Graph and download economic data for FOMC Summary of Economic Projections for the Fed Funds Rate, Median (FEDTARMD) from 2025 to 2027 about projection, federal, median, rate, and USA.

This statistic presents the leading interest rate futures and options contracts traded worldwide in 2018, by volume. The Eurodollar Futures contact traded on the Chicago Mercantile Exchange led the ranking in 2018, with volume amounting to approximately 765.21 million.

Historical dataset of the daily level of the federal funds rate back to 1954. The fed funds rate is the interest rate at which depository institutions (banks and credit unions) lend reserve balances to other depository institutions overnight, on an uncollateralized basis. The Federal Open Market Committee (FOMC) meets eight times a year to determine the federal funds target rate.

Graph and download economic data for 3-Month Treasury Constant Maturity Minus Federal Funds Rate (T3MFF) from 1982-01-04 to 2025-03-25 about yield curve, spread, 3-month, maturity, Treasury, federal, interest rate, interest, rate, and USA.

This dataset is about books and is filtered where the book subjects is Interest rate futures, featuring 9 columns including author, BNB id, book, book publisher, and book subjects. The preview is ordered by publication date (descending).

In 2023, 3-Month SOFR (Secured Overnight Financing Rate) futures had the highest trading volume of all exchange-traded interest rate derivatives in 2023, with 809 million contracts traded on the CME. 10-year Treasury Notes futures followed, with 498 million contracts traded on the same exchange.

Taiwan TAIFEX: Futures: TR: Interest Rate Futures: 10 Year Government Bond data was reported at 0.000 Contract in Jun 2018. This stayed constant from the previous number of 0.000 Contract for May 2018. Taiwan TAIFEX: Futures: TR: Interest Rate Futures: 10 Year Government Bond data is updated monthly, averaging 0.000 Contract from May 2008 (Median) to Jun 2018, with 122 observations. The data reached an all-time high of 28,187.000 Contract in May 2008 and a record low of 0.000 Contract in Jun 2018. Taiwan TAIFEX: Futures: TR: Interest Rate Futures: 10 Year Government Bond data remains active status in CEIC and is reported by Taiwan Futures Exchange. The data is categorized under Global Database’s Taiwan – Table TW.Z020: Taiwan Futures Exchange (TAIFEX): Futures and Options Transaction.

United States Turnover: CBOT: Financial Futures: Interest Rate Swap: 10 Years data was reported at 0.000 Contract in May 2018. This stayed constant from the previous number of 0.000 Contract for Apr 2018. United States Turnover: CBOT: Financial Futures: Interest Rate Swap: 10 Years data is updated monthly, averaging 26,040.500 Contract from Oct 2001 (Median) to May 2018, with 200 observations. The data reached an all-time high of 209,087.000 Contract in Jun 2009 and a record low of 0.000 Contract in May 2018. United States Turnover: CBOT: Financial Futures: Interest Rate Swap: 10 Years data remains active status in CEIC and is reported by CME Group. The data is categorized under Global Database’s United States – Table US.Z021: CBOT: Futures: Turnover.

Download Historical Swap-Interest Rate 5 Yr (Pit) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Over 2021 the most commonly traded interest rate derivatives on the London Stock Exchange were three month futures for British pounds, of varying expiration dates. This was followed by futures on the euro interbank offered rate (Euribor), and then futures on the Sterling Overnight Interbank Average Rate (SONIA).

Interest rate futures are essentially a contact that fixes the interest rate on a loan or deposit for a period of time in the future, which (in the case of this statistic) is then tradable on a stock exchange. The type of future relates the underlying reference interest rate (LIBOR in the case of Sterling futures, or Eurobor, or SONIA).

Discover how the Federal Reserve's interest rate strategy is impacting oil prices and future demand.

The benchmark interest rate In the Euro Area was last recorded at 2.65 percent. This dataset provides - Euro Area Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Oil prices remained stable with the focus on the anticipated U.S. Federal Reserve rate cut, affecting global markets.

Policy interest rates in the U.S. and Europe are forecasted to decrease gradually between 2024 and 2027, following exceptional increases triggered by soaring inflation between 2021 and 2023. The U.S. federal funds rate stood at 5.38 percent at the end of 2023, the European Central Bank deposit rate at four percent, and the Swiss National Bank policy rate at 1.75 percent. With inflationary pressures stabilizing, policy interest rates are forecast to decrease in each observed region. The U.S. federal funds rate is expected to decrease to 3.5 percent, the ECB refi rate to 2.65 percent, the Bank of England bank rate to 3.33 percent, and the Swiss National Bank policy rate to 0.75 percent by 2025. An interesting aspect to note is the impact of these interest rate changes on various economic factors such as growth, employment, and inflation. The impact of central bank policy rates The U.S. federal funds effective rate, crucial in determining the interest rate paid by depository institutions, experienced drastic changes in response to the COVID-19 pandemic. The subsequent slight changes in the effective rate reflected the efforts to stimulate the economy and manage economic factors such as inflation. Such fluctuations in the federal funds rate have had a significant impact on the overall economy. The European Central Bank's decision to cut its fixed interest rate in June 2024 for the first time since 2016 marked a significant shift in attitude towards economic conditions. The reasons behind the fluctuations in the ECB's interest rate reflect its mandate to ensure price stability and manage inflation, shedding light on the complex interplay between interest rates and economic factors. Inflation and real interest rates The relationship between inflation and interest rates is critical in understanding the actions of central banks. Central banks' efforts to manage inflation through interest rate adjustments reveal the intricate balance between economic growth and inflation. Additionally, the concept of real interest rates, adjusted for inflation, provides valuable insights into the impact of inflation on the economy.

United States Open Interest: CBOT: Financial Futures: Interest Rate Swap: 5 Years data was reported at 0.000 Contract in May 2018. This stayed constant from the previous number of 0.000 Contract for Apr 2018. United States Open Interest: CBOT: Financial Futures: Interest Rate Swap: 5 Years data is updated monthly, averaging 7,431.000 Contract from Jun 2002 (Median) to May 2018, with 192 observations. The data reached an all-time high of 68,018.000 Contract in Nov 2008 and a record low of 0.000 Contract in May 2018. United States Open Interest: CBOT: Financial Futures: Interest Rate Swap: 5 Years data remains active status in CEIC and is reported by CME Group. The data is categorized under Global Database’s USA – Table US.Z022: CBOT: Futures: Open Interest.

The benchmark interest rate in Mexico was last recorded at 9.50 percent. This dataset provides - Mexico Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The benchmark interest rate in Brazil was last recorded at 14.25 percent. This dataset provides - Brazil Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for 1-Year Treasury Constant Maturity Minus Federal Funds Rate (T1YFF) from 1962-01-02 to 2025-03-24 about yield curve, 1-year, spread, maturity, Treasury, federal, interest rate, interest, rate, and USA.

The benchmark interest rate in Japan was last recorded at 0.50 percent. This dataset provides - Japan Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Mexico Turnover: Value: Futures: Interest Rate: 28 Day TIIE data was reported at 0.000 MXN mn in Mar 2019. This stayed constant from the previous number of 0.000 MXN mn for Feb 2019. Mexico Turnover: Value: Futures: Interest Rate: 28 Day TIIE data is updated monthly, averaging 183,868.050 MXN mn from May 1999 (Median) to Mar 2019, with 239 observations. The data reached an all-time high of 4,375,712.868 MXN mn in Mar 2006 and a record low of 0.000 MXN mn in Mar 2019. Mexico Turnover: Value: Futures: Interest Rate: 28 Day TIIE data remains active status in CEIC and is reported by Mexican Derivatives Exchange. The data is categorized under Global Database’s Mexico – Table MX.Z003: Futures: Turnover & Open Interest.