CME Group Interest Rate Futures Open Interest Sets New Record of 40 Million Contracts
CME Group (NYSE:CME), the world's leading derivatives marketplace, has achieved significant milestones in its interest rate futures business. The company set a new all-time record of 40,031,688 contracts in open interest for interest rate futures on August 13, 2025.
Notable achievements include record open interest in U.S. Treasury futures and options at 31.6 million contracts and SOFR futures at 13.7 million contracts. The company also reached a record 3,526 large open interest holders as reported by the CFTC. CME Group offers substantial benefits to clients, including $20 billion in daily margin savings across interest rate products.
CME Group (NYSE:CME), il principale mercato mondiale di derivati, ha raggiunto importanti traguardi nel settore dei futures sui tassi d'interesse. Il 13 agosto 2025 la societ脿 ha fissato un nuovo record storico di 40.031.688 contratti in open interest per i futures sui tassi d'interesse.
Tra i risultati di rilievo figurano il record di open interest per i futures e le opzioni sui Treasury statunitensi a 31,6 milioni di contratti e i futures SOFR a 13,7 milioni di contratti. La societ脿 ha inoltre raggiunto un record di 3.526 grandi detentori di open interest, come riportato dalla CFTC. CME Group offre vantaggi significativi ai clienti, inclusi 20 miliardi di dollari di risparmi giornalieri sui margini nei prodotti sui tassi d'interesse.
CME Group (NYSE:CME), el principal mercado mundial de derivados, ha alcanzado hitos importantes en su negocio de futuros de tipos de inter茅s. El 13 de agosto de 2025 la compa帽铆a estableci贸 un nuevo r茅cord hist贸rico de 40.031.688 contratos en open interest de futuros sobre tipos de inter茅s.
Entre los logros destaca el r茅cord de open interest en futuros y opciones del Tesoro de EE.听UU. con 31,6 millones de contratos y en futuros SOFR con 13,7 millones de contratos. La compa帽铆a tambi茅n alcanz贸 un r茅cord de 3.526 grandes tenedores de open interest, seg煤n inform贸 la CFTC. CME Group ofrece importantes beneficios a los clientes, incluidos 20.000 millones de d贸lares en ahorros diarios de margen en productos de tipos de inter茅s.
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CME Group (NYSE:CME), la principale place de march茅 mondiale des d茅riv茅s, a atteint des 茅tapes importantes dans son activit茅 de contrats 脿 terme sur taux d'int茅r锚t. Le 13 ao没t 2025, la soci茅t茅 a 茅tabli un nouveau record historique de 40 031 688 contrats en open interest pour les contrats 脿 terme sur taux d'int茅r锚t.
Parmi les r茅alisations, on compte un record d'open interest pour les futures et options sur bons du Tr茅sor am茅ricain 脿 31,6 millions de contrats et pour les futures SOFR 脿 13,7 millions de contrats. La soci茅t茅 a 茅galement atteint un record de 3 526 grands d茅tenteurs d'open interest, d'apr猫s la CFTC. CME Group offre des avantages significatifs 脿 ses clients, notamment 20 milliards de dollars d'茅conomies de marge quotidiennes sur les produits de taux d'int茅r锚t.
CME Group (NYSE:CME), der weltweit f眉hrende Derivatemarkt, hat in seinem Zinsfutures-Gesch盲ft bedeutende Meilensteine erreicht. Am 13. August 2025 verzeichnete das Unternehmen mit 40.031.688 Kontrakten im Open Interest f眉r Zinsfutures einen neuen Allzeitrekord.
Zu den bemerkenswerten Erfolgen z盲hlen ein Rekord im Open Interest bei US-Treasury-Futures und -Optionen mit 31,6 Millionen Kontrakten sowie SOFR-Futures mit 13,7 Millionen Kontrakten. Das Unternehmen erreichte au脽erdem laut CFTC einen Rekord von 3.526 gro脽en Open-Interest-Haltern. CME Group bietet Kunden erhebliche Vorteile, darunter 20 Milliarden US-Dollar t盲gliche Margin-Einsparungen bei Zinsprodukten.
- Record open interest of 40 million contracts in interest rate futures
- U.S. Treasury futures and options reached record 31.6 million contracts
- SOFR futures hit record 13.7 million contracts
- Achieved record 3,526 large open interest holders
- $20 billion in daily margin savings available for clients
- None.
Insights
CME Group's record interest rate futures open interest signals growing market uncertainty and demand for hedging instruments amid changing monetary policy expectations.
CME Group has achieved significant operational milestones with open interest in interest rate futures reaching an all-time high of 40,031,688 contracts. This record includes 31.6 million contracts in U.S. Treasury futures and options, and 13.7 million contracts in SOFR (Secured Overnight Financing Rate) futures. The company also reported a record 3,526 large open interest holders according to CFTC data.
This surge in open interest is particularly telling about market conditions. Open interest represents the total number of outstanding derivative contracts that have not been settled, essentially measuring the flow of money into the derivatives marketplace. The dramatic increase indicates heightened concern about interest rate volatility and suggests institutional investors and traders are actively positioning for potential monetary policy shifts.
The record in SOFR futures is especially noteworthy as it demonstrates the continued successful transition from LIBOR to SOFR as the preferred benchmark rate. This validates CME's strategic investment in developing SOFR-based products.
For CME Group's business model, higher open interest typically translates to increased trading volume and clearing fees, which form the core of their revenue stream. The company's integrated offering of Treasury and SOFR futures alongside BrokerTec cash securities on a single platform creates significant competitive advantages through margin efficiencies (
These metrics highlight CME's dominant position in interest rate derivatives at a time when market participants are seeking sophisticated hedging tools amid global economic uncertainty.
- Record
U.S. Treasury futures and options OI of 31.6 million contracts - Record SOFR futures OI of 13.7 million contracts
Additionally, CME Group's interest rate futures reached a record 3,526 large open interest holders (LOIH), as noted in the CFTC's July 29 Commitment of Traders report.
"New open interest records in our interest rate,
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