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.

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 Q4 2024 about gains/losses, accounts, fees, trade, interest rate, interest, income, rate, and USA.

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.

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.

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.

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.

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.

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 average daily turnover of over-the-counter (OTC) derivatives traded on in Germany fluctuated between 2001 and 2022, ranging from a peak of over 212 billion U.S. dollars in 2022 down from a low of 31.3 billion in 2016. The most common instrument traded also varied, with interest rate swaps growing dramatically in 2022.

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.

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.

Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United States (IR3TIB01USQ156N) from Q3 1964 to Q4 2024 about interbank, 3-month, yield, interest rate, interest, rate, and USA.

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.

The benchmark interest rate in Thailand was last recorded at 2 percent. This dataset provides - Thailand Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Concept: Average interest rate of credit operations with prefixed interest rates by source of funds and type of credit - microenterprise - earmarked credit - Discount of trade bills Source: Credit Information System 26478-average-interest-rate-by-source-of-funds-and-type-of-credit---microenterprise---earmarked-cre 26478-average-interest-rate-by-source-of-funds-and-type-of-credit---microenterprise---earmarked-cre

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

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 3.67 trillion U.S. dollars. The most common interest rate instruments traded were interest rate swaps. After only amounting to a value of 141 billion U.S. dollars in 2001, the total value of interest rate swaps in 2019 amounted to over 2.2 trillion U.S. dollars.

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

The UK's OTC (over-the-counter) interest rate derivatives market in 2022 was around 937 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.