The benchmark interest rate in the United States was last recorded at 4.25 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.

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).

The benchmark interest rate in Mexico was last recorded at 7.50 percent. This dataset provides - Mexico Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The average daily turnover of over-the-counter (OTC) derivatives traded on in Germany fluctuated between 2001 and 2022, ranging from a peak of over *** billion U.S. dollars in 2022 down from a low of **** billion in 2016. The most common instrument traded also varied, with interest rate swaps growing dramatically in 2022.

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.

The average daily turnover of over the counter (OTC) derivatives traded in the United Kingdom rose steadily from 2001, and peaked in 2019. The total value of derivative turnovers in 2019 amounted to a value of around **** trillion U.S. dollars. The most common interest rate instruments traded were interest rate swaps. After only amounting to a value of *** billion U.S. dollars in 2001, the total value of interest rate swaps in 2019 amounted to over *** trillion U.S. dollars.

The UK's OTC (over-the-counter) interest rate derivatives market in 2022 was around *** billion U.S. dollars more than that of the United States. The United States had the second-largest OTC interest rate market at this time, followed by Hong Kong then Germany.

Graph and download economic data for Income and Expense: Total Noninterest Income: Trading Account Gains and Fees: Interest Rate Exposures (QBPQYTNIYTRDGNIREX) from Q2 1996 to Q2 2025 about gains/losses, accounts, fees, trade, income, interest rate, interest, rate, and USA.

Interest Rate Futures Market Outlook

According to our latest research, the global Interest Rate Futures market size reached USD 5.8 trillion in 2024, reflecting a robust and sustained appetite for risk management and speculative opportunities in global financial markets. The market is projected to grow at a CAGR of 7.2% from 2025 to 2033, reaching an estimated USD 10.8 trillion by 2033. This growth is primarily driven by increasing volatility in global interest rates, a rising demand for effective hedging instruments, and expanding participation from institutional investors, banks, and hedge funds. As per our latest research, the market is witnessing a structural transformation fueled by technological advancements, regulatory reforms, and the globalization of financial markets, making interest rate futures an indispensable tool for risk management and investment strategies worldwide.

One of the most significant growth factors for the Interest Rate Futures market is the heightened volatility and unpredictability of global interest rates. Central banks across major economies have been actively adjusting their monetary policies in response to inflationary pressures, economic recovery post-pandemic, and geopolitical uncertainties. These frequent changes in interest rates have created an urgent need for market participants to manage their exposure to interest rate risks. As a result, both institutional and retail investors are increasingly turning to interest rate futures as a cost-effective and efficient means to hedge against adverse movements in interest rates. The ability of these instruments to offer standardized contracts, deep liquidity, and transparent pricing further enhances their appeal, driving greater adoption across diverse market segments.

Technological innovation is another critical driver propelling the expansion of the Interest Rate Futures market. The proliferation of advanced trading platforms, algorithmic trading, and real-time data analytics has significantly improved market accessibility and operational efficiency. Exchange-traded and over-the-counter platforms are now equipped with sophisticated risk management tools, automated execution capabilities, and enhanced security features that cater to the evolving needs of institutional investors, banks, and hedge funds. These technological advancements have lowered entry barriers, increased trading volumes, and fostered greater market participation from a broader spectrum of end-users. Additionally, the integration of artificial intelligence and machine learning in trading strategies is enabling market participants to identify and capitalize on arbitrage opportunities with unprecedented speed and accuracy.

Regulatory reforms and the globalization of financial markets are also playing an instrumental role in shaping the growth trajectory of the Interest Rate Futures market. Regulatory bodies across North America, Europe, and Asia Pacific are emphasizing greater transparency, risk mitigation, and investor protection in derivatives trading. The implementation of stringent margin requirements, centralized clearing, and reporting standards has enhanced market integrity and reduced systemic risks. Furthermore, the liberalization of capital markets in emerging economies and cross-border collaboration among exchanges are facilitating the seamless flow of capital and expanding the reach of interest rate futures to new geographies. These regulatory and structural developments are creating a more resilient and inclusive market ecosystem, supporting sustained growth over the forecast period.

From a regional perspective, North America continues to dominate the Interest Rate Futures market, accounting for the largest share in both trading volumes and open interest. This dominance is attributed to the presence of well-established exchanges, a mature financial infrastructure, and a diverse base of institutional investors. Europe and Asia Pacific are also witnessing robust growth, driven by regulatory harmonization, the introduction of new contract types, and the increasing participation of global investors. Latin America and the Middle East & Africa are emerging as promising markets, supported by ongoing financial sector reforms and the gradual adoption of derivatives trading. The regional outlook remains positive, with each region contributing uniquely to the overall expansion of the market.

Contract Type Analysis

The Contract Type segment of the Intere

The benchmark interest rate in Brazil was last recorded at 15 percent. This dataset provides - Brazil Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Between 2001 and 2022, the average daily turnover of over-the-counter (OTC) derivatives traded in Italy fluctuated considerably, peaking in 2004. The turnover of derivatives in 2004 amounted to a total value of about ** billion U.S. dollars, while the turnover of derivatives in 2019 only amounted to **** billion U.S. dollars, the market is experiencing upward growth as the total value climbs to roughly **** billion U.S. dollars in 2022. The most commonly traded interest rate instruments were interest rate swaps, which are forward contracts wherein future interest payment streams are exchanged based on a definite principal amount.

The average daily turnover of over the counter (OTC) derivatives traded in France increase between 2001 and 2010, before falling over the following decade. From a peak of over ***** billion U.S. dollars in 2010, by 2019 the average daily turnover had fallen to around ***** billion U.S. dollars. In all years under consideration the most common instrument traded was interest rate swaps, which accounted for around two thirds of turnover in 2022.

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.

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 ****** million.

This dataset provides values for INTEREST RATE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.

The benchmark interest rate in Russia was last recorded at 17 percent. This dataset provides the latest reported value for - Russia Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

TAIBIR's latest secondary trading interest rate quotations. 1. The company's display order follows the order of specialized and comprehensive ticket brokers, and then the order of participant codes. 2. Secondary trading interest rate quotations refer to the short-term purchase and sale quotation interest rates of short-term securities or asset-based securities other than short-term beneficiary securities. (Taiwan Central Securities Depository)

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 average daily turnover of over-the-counter (OTC) derivatives traded on in Spain was dominated by interest rate swaps, with an average daily turnover of over ** billion U.S. dollars in April 2022. The dominance of this derivative type was challenged in 2013 by the forward rate agreement, in which investors agree on a rate at some point in the future, but not an amount to be traded.