5-Year Interest Rate Swap Futures & Options
The 5-year swap future mirrors the most-quoted point of the swap curve — the standard hedge for corporate borrowers and mortgage-servicing portfolios.
Trading the 5-Year Interest Rate Swap Contract
Short-term interest rate and swap futures for managing money-market exposure.
STIR and swap futures are the professional tools for hedging floating-rate debt, deposit costs, and rate-sensitivity in a changing Fed cycle.
Whether you trade 5-Year Interest Rate Swap to hedge commercial exposure or to speculate, you do not have to do it alone. CCS clients get broker-assisted execution, contract and delivery-date guidance, and direct access to 40+ years of market judgment.
Call 317-848-8050Contract Specifications
| Exchange | CME |
|---|---|
| Contract Size | $100,000 |
| Contract Months | H, M, U, Z (March, June, September, December) |
| Trading Hours | 18:00-17:00 ET, 18:00 open on Sunday.. |
| Minimum Fluctuation | 1/64 pt. per 100 = $15.625 |
Contract specifications change. Always confirm current specs with the exchange or call us before trading.
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5-Year Interest Rate Swap Futures FAQ
What is the 5-Year Interest Rate Swap futures contract?
The 5-year swap future mirrors the most-quoted point of the swap curve — the standard hedge for corporate borrowers and mortgage-servicing portfolios. The contract trades on CME with a contract size of $100,000.
How can I hedge 5-Year Interest Rate Swap price risk?
STIR and swap futures are the professional tools for hedging floating-rate debt, deposit costs, and rate-sensitivity in a changing Fed cycle. Call 317-848-8050 to discuss a custom strategy with Lannie Cohen, Senior Hedge Advisor.
How do I start trading 5-Year Interest Rate Swap futures?
Call CCS at 317-848-8050. We offer broker-assisted, traditional, and self-directed account types — you will get a real person who explains the contract, the margin, and the risks before you place your first trade.
Trade or Hedge 5-Year Interest Rate Swap with a Real Broker
Call Lannie Cohen at 317-848-8050 — 40+ years of commodity experience, one phone call away.