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 hedge commercial exposure or study the market, you do not have to figure it out alone. AgriculturalHedging.com's education library explains the contract and its risks, and its partner network connects you with qualified, registered organizations that serve 5-year interest rate swap markets.
Find a Qualified ProviderContract 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 before trading.
Tools & Resources
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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. Qualified hedging providers can be found through the AgriculturalHedging.com partner network.
How do I start trading 5-Year Interest Rate Swap futures?
Futures accounts are opened with registered firms — futures commission merchants and introducing brokers. AgriculturalHedging.com explains the contract, the margin, and the risks so you can evaluate providers and get started prepared.
Learn or Hedge 5-Year Interest Rate Swap with Qualified Help
AgriculturalHedging.com turns commodity complexity into plain language — and connects you with registered organizations that serve 5-year interest rate swap markets.