Tick (trades only) sample data for Swap-Interest Rate 5 Yr (Pit) IR timestamped in Chicago time

Graph and download economic data for Income and Expense: Total Noninterest Income: Trading Account Gains and Fees: Interest Rate Exposures (QBPQYTNIYTRDGNIREX) from Q4 1995 to Q1 2025 about gains/losses, accounts, fees, trade, income, interest rate, interest, rate, and USA.

The benchmark interest rate in Canada was last recorded at 2.75 percent. This dataset provides - Canada Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Mexico Turnover: Trade: Futures: Interest Rate: 28 Day TIIE data was reported at 0.000 Unit in Mar 2019. This stayed constant from the previous number of 0.000 Unit for Feb 2019. Mexico Turnover: Trade: Futures: Interest Rate: 28 Day TIIE data is updated monthly, averaging 797.000 Unit from May 1999 (Median) to Mar 2019, with 239 observations. The data reached an all-time high of 14,776.000 Unit in Jun 2003 and a record low of 0.000 Unit in Mar 2019. Mexico Turnover: Trade: 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.

Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES data was reported at 0.000 Unit in Mar 2019. This stayed constant from the previous number of 0.000 Unit for Feb 2019. Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES data is updated monthly, averaging 77.000 Unit from May 1999 (Median) to Mar 2019, with 239 observations. The data reached an all-time high of 1,521.000 Unit in Feb 2003 and a record low of 0.000 Unit in Mar 2019. Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES 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.

No of Trades: Derivatives Market: Interest Rate Derivatives data was reported at 0.500 Unit th in Nov 2017. This stayed constant from the previous number of 0.500 Unit th for Oct 2017. No of Trades: Derivatives Market: Interest Rate Derivatives data is updated monthly, averaging 0.800 Unit th from Jul 2012 (Median) to Nov 2017, with 65 observations. The data reached an all-time high of 6.700 Unit th in Oct 2014 and a record low of 0.300 Unit th in Jan 2013. No of Trades: Derivatives Market: Interest Rate Derivatives data remains active status in CEIC and is reported by Moscow Exchange. The data is categorized under Global Database’s Russian Federation – Table RU.ZA010: Moscow Exchange: All Markets: Number of Trades.

Tick (trades only) sample data for Swap-Interest Rate 5 Yr (Globex) IRA timestamped in Chicago time

Tick (trades only) sample data for Swap Interest Rate 10 Yr (Globex) NIA timestamped in Chicago time

Concept: Average interest rate of individuals registered as MEI by type of credit - Discount of trade bills Source: Central Bank of Brazil - Department of Financial Education 27175-average-interest-rate-of-individuals-registered-as-mei-by-type-of-credit---discount-of-trade- 27175-average-interest-rate-of-individuals-registered-as-mei-by-type-of-credit---discount-of-trade-

The benchmark interest rate In the Euro Area was last recorded at 2.15 percent. This dataset provides - Euro Area Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Tick (Bids | Asks | Trades | Settle) sample data for Swap-Interest Rate 5 Yr (Pit) IR timestamped in Chicago time

Mexico Turnover: Trade: Futures: Interest Rate data was reported at 0.000 Unit in Mar 2019. This stayed constant from the previous number of 0.000 Unit for Feb 2019. Mexico Turnover: Trade: Futures: Interest Rate data is updated monthly, averaging 1,614.000 Unit from May 1999 (Median) to Mar 2019, with 239 observations. The data reached an all-time high of 16,138.000 Unit in Jun 2003 and a record low of 0.000 Unit in Mar 2019. Mexico Turnover: Trade: Futures: Interest Rate 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.

Mexico Turnover: Trade: Futures: Interest Rate: 10 Year Bond data was reported at 0.000 Unit in Mar 2019. This stayed constant from the previous number of 0.000 Unit for Feb 2019. Mexico Turnover: Trade: Futures: Interest Rate: 10 Year Bond data is updated monthly, averaging 126.000 Unit from Sep 2003 (Median) to Mar 2019, with 187 observations. The data reached an all-time high of 1,250.000 Unit in Jul 2008 and a record low of 0.000 Unit in Mar 2019. Mexico Turnover: Trade: Futures: Interest Rate: 10 Year Bond 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.

Concept: Average interest rate of credit operations with prefixed interest rates by source of funds and type of credit - small-sized enterprise - earmarked credit - Discount of trade bills Source: Credit Information System 26514-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---earmar 26514-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---earmar

Concept: Average interest rate of credit operations with prefixed interest rates by source of funds and type of credit - small-sized enterprise - nonearmarked credit - Discount of trade bills Source: Credit Information System 26559-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---nonear 26559-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---nonear

The benchmark interest rate in the United States was last recorded at 4.50 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Korea Interest Rate: Loans to Trade Financing & etc. data was reported at 0.500 % pa in Oct 2018. This stayed constant from the previous number of 0.500 % pa for Sep 2018. Korea Interest Rate: Loans to Trade Financing & etc. data is updated monthly, averaging 0.750 % pa from Mar 1994 (Median) to Oct 2018, with 68 observations. The data reached an all-time high of 5.000 % pa in Mar 1994 and a record low of 0.500 % pa in Oct 2018. Korea Interest Rate: Loans to Trade Financing & etc. data remains active status in CEIC and is reported by The Bank of Korea. The data is categorized under Global Database’s South Korea – Table KR.M001: Monetary Policy Rates.

Concept: Average interest rate of credit operations with prefixed interest rates by source of funds and type of credit - individual microentrepreneur (MEI) - nonearmarked credit - Discount of trade bills Source: Central Bank of Brazil - Department of Financial Education 26903-average-interest-rate-by-source-of-funds-and-type-of-credit---individual-microentrepreneur-me 26903-average-interest-rate-by-source-of-funds-and-type-of-credit---individual-microentrepreneur-me

Global interest rate (net - net), for other interest rate swaps, total (all currencies), total (all currencies), total (all maturities), compression trades, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), turnover - notional amounts (daily average)

This dataset offers end-of-day (EoD) pricing for a wide range of financial derivatives, including securities and interest rate futures. It focuses on key benchmarks such as SONIA (Sterling Overnight Index Average), SOFR (Secured Overnight Financing Rate), and €STR (Euro Short-Term Rate), covering major currencies: USD, GBP, and EUR as well as others. The data is crucial for financial institutions, analysts, and traders involved in interest rate hedging and risk management.

Key features of the dataset include:

End-of-Day Prices: Daily closing prices for interest rate futures across multiple currencies. Interest Rate Benchmarks: Data on SONIA, SOFR, and €STR futures, reflecting short-term interest rate movements. Cross-Currency Data: Pricing for USD, GBP, and EUR-denominated futures, allowing cross-market comparisons and analysis. Trading Volume & Open Interest: Insights into market activity and outstanding contract positions. This dataset supports accurate risk assessment, financial modeling, and investment strategy development in the global derivatives market.

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