Interest rate future

An interest rate future is a futures contract (a financial derivative) with an interest-bearing instrument as the underlying asset.[1] It is a particular type of interest rate derivative. Examples include Treasury-bill futures, Treasury-bond futures and Eurodollar futures.

As of 2019, the global market for exchange-traded interest rate futures was notionally valued by the Bank for International Settlements at $34,771 billion.[2]

  1. ^ "The future regulation of derivatives markets: is the EU on the right track? (Introduction)". Parliament. 23 March 2010. Archived from the original on 8 January 2016. Retrieved 18 June 2013.
  2. ^ "Exchange-traded derivatives statistics". Bank for International Settlement. Retrieved 20 June 2020.