CME Group Adjusted Interest Rate Total Return Futures Reach Record Open Interest of 1 Million Contracts
CME Group (NYSE:CME), the world's leading derivatives marketplace, has achieved significant milestones with its Adjusted Interest Rate (AIR) Total Return futures. The suite reached a record open interest of 1 million contracts (equivalent to $365 billion notional) and set a single-day volume record of 109,000 contracts ($40 billion notional) on September 11, 2025.
The company's AIR Total Return futures are experiencing substantial growth, with average daily volume reaching 25,000 contracts in 2025, marking an 80% increase year-over-year. These products, available across major global indices including S&P 500 and Nasdaq-100, offer institutional investors a cost-effective alternative to OTC total return swaps while helping manage equity financing risk.
CME Group (NYSE:CME), il principale mercato mondiale delle derivative, ha raggiunto importanti traguardi con i suoi futures AIR Total Return. La suite ha raggiunto un record open interest di 1 milione di contratti (equivalente a 365 miliardi di dollari di notional) e ha stabilito un record di volume giornaliero di 109.000 contratti (nominal di 40 miliardi di dollari) il 11 settembre 2025.
I futures AIR Total Return della società stanno registrando una crescita significativa, con una media di volumi giornalieri di 25.000 contratti nel 2025, segnando un aumento dell'80% anno su anno. Questi prodotti, disponibili sui principali indici globali tra cui S&P 500 e Nasdaq-100, offrono agli investitori istituzionali un'alternativa economica agli OTC total return swap, contribuendo anche a gestire il rischio di finanziamento azionario.
CME Group (NYSE:CME), el principal mercado de derivados del mundo, ha alcanzado hitos significativos con sus futuros AIR Total Return. La suite alcanzó un récord de interés abierto de 1 millón de contratos (equivalente a 365 mil millones de dólares de notional) y estableció un récord de volumen diario de 109.000 contratos (nominal de 40 mil millones de dólares) el 11 de septiembre de 2025.
Los AIR Total Return futures están registrando un crecimiento sustancial, con una media de volumen diario de 25.000 contratos en 2025, lo que supone un aumento del 80% interanual. Estos productos, disponibles en índices globales principales como S&P 500 y Nasdaq-100, ofrecen a los inversores institucionales una alternativa rentable a los swaps de rendimiento total OTC, al tiempo que ayudan a gestionar el riesgo de financiación de acciones.
CME Group (NYSE:CME), 세계를 선도하는 파생상품 시장은 AIR(Total Return) 선물로 중요한 이정표를 달성했습니다. 이 제품군은 1백만 계약의 미결제(Open Interest) 기록에 도달했고(명목가치 약 3650억 달러), 2025년 9월 11일에는 단일거래일 거래량 109,000 계약의 기록을 경신했습니다(명목가치 약 400억 달러).
회사의 AIR Total Return 선물은 2025년에 평균 일일 거래량 25,000 계약으로 성장하고 있으며, 전년 대비 80% 증가를 기록하고 있습니다. 이 상품은 S&P 500, Nasdaq-100 등 글로벌 주요 지수를 포함해 기관 투자자에게 OTC 총수익 스왑에 대한 비용 효율적인 대안을 제공하고 주식 파이낸싱 리스크 관리에 도움을 줍니다.
CME Group (NYSE:CME), la principale place de marchés dérivés au monde, a atteint des jalons importants avec ses contrats AIR Total Return. La suite a atteint un record d'intérêt ouvert de 1 million de contrats (équivalent à 365 milliards de dollars de notionals) et a établi un record de volume quotidien unique de 109 000 contrats (notionals de 40 milliards de dollars) le 11 septembre 2025.
Les contrats AIR Total Return connaissent une croissance importante, avec une moyenne journalière de volume de 25 000 contrats en 2025, soit une augmentation de 80% sur un an. Ces produits, disponibles sur des indices mondiaux majeurs tels que le S&P 500 et le Nasdaq-100, offrent aux investisseurs institutionnels une alternative rentable aux swaps de rendement total OTC tout en aidant à gérer le risque de financement des actions.
CME Group (NYSE:CME), der weltweit führende Derivatemarkt, hat mit seinen AIR Total Return-Futures bedeutende Meilensteine erreicht. Die Suite erreichte ein Rekord-Open-Interest von 1 Million Kontrakten (entsprechend einem Notional von 365 Milliarden US-Dollar) und verzeichnete am 11. September 2025 ein Tagesvolumen-Rekord von 109.000 Kontrakten (Notional 40 Milliarden US-Dollar).
Die AIR Total Return-Futures verzeichnen ein erhebliches Wachstum, mit einem durchschnittlichen täglichen Volumen von 25.000 Kontrakten im Jahr 2025, was einer Steigerung von 80% gegenüber dem Vorjahr entspricht. Diese Produkte, verfügbar über wichtige globale Indizes wie den S&P 500 und Nasdaq-100, bieten institutionellen Anlegern eine kostengünstige Alternative zu OTC-Total-Return-Swaps und helfen gleichzeitig, das Risiko der Aktienfinanzierung zu managen.
CME Group (NYSE:CME)، السوق الرائدة عالميًا للمشتقات، حققت إنجازات مهمة مع عقود AIR Total Return (العائد الإجمالي المعدل). وصلت الحزمة إلى رقم قياسي في الفائدة المفتوحة يقدر بـ1 مليون عقد (ما يعادل 365 مليار دولار من القيمة الاسمية) وأحرزت رقمًا قياسيًا في الحجم اليومي بلغ 109,000 عقد (بقيمة اسمية قدرها 40 مليار دولار) في 11 سبتمبر 2025.
تشهد عقود AIR Total Return نموًا ملحوظًا، مع متوسط حجم يومي يصل إلى 25,000 عقد في 2025، بزيادة 80% على أساس سنوي. هذه المنتجات، المتاحة عبر مؤشرات عالمية رئيسية بما في ذلك S&P 500 و Nasdaq-100، توفر للمستثمرين المؤسساتيين بديلاً ذا تكلفة منخفضة عن مقايضة العائد الإجمالي خارج البورصة مع المساعدة في إدارة مخاطر تمويل الأسهم.
CME Group (NYSE:CME)，全球领先的衍生品市场，在其调整后利率（AIR）总回报期货方面取得了重大里程碑。该套件创下了一个记录的未平仓量1百万张合约（相当于3650亿美元名义本金），并在2025年9月11日创下单日成交量记录，达到109,000张合约（名义本金40亿美元）。
该公司的 AIR 总回报期货增长显著，2025 年平均日成交量达到 25,000 张合约，同比增长 80%。这些产品覆盖全球主要指数包括 S&P 500、Nasdaq-100，为机构投资者提供相对于 OTC 总回报互换的成本效益高的替代方案，同时帮助管理股票融资风险。
- Record open interest of 1 million contracts ($365 billion notional)
- Single-day volume record of 109,000 contracts ($40 billion notional)
- Average daily volume up 80% year-over-year to 25,000 contracts
- Expanded product offering across major global indices
- None.
Insights
CME Group's AIR Total Return futures show remarkable growth with 80% YoY volume increase, strengthening its derivatives market position.
CME Group's Adjusted Interest Rate (AIR) Total Return futures have achieved significant milestones that demonstrate growing institutional adoption of these derivative products. The record 1 million contracts in open interest (representing
These derivatives serve a critical function for institutional investors by providing exposure to major indices while mitigating various risks. The growth indicates a market shift toward exchange-traded alternatives to over-the-counter (OTC) total return swaps, likely driven by regulatory considerations and counterparty risk management. The expansion across multiple major indices (S&P 500, Nasdaq-100, Russell 1000/2000, and DJIA) demonstrates CME's successful product diversification strategy.
For CME Group, this product's success strengthens its competitive position in the derivatives marketplace. The increasing volumes suggest growing trading and clearing fee revenue streams from these products. More fundamentally, it reinforces CME's value proposition as a central counterparty that helps institutional investors manage complex risks while optimizing capital efficiency – a key differentiator in the increasingly regulated financial markets landscape.
In addition, AIR Total Return futures average daily volume stands at a record 25,000 contracts for 2025, up
"More institutional investors are turning to our AIR Total Return futures to access
AIR Total Return futures, based on the Effective Federal Funds Rate, are available across a range of major global indices – S&P 500, Nasdaq-100, Russell 1000, Russell 2000, and Dow Jones Industrial Average. AIR Total Return futures based on the Secured Overnight Financing Rate (SOFR) are available on the S&P 500.
For more information on these products, please visit www.cmegroup.com/airtrf.
As the world's leading derivatives marketplace, CME Group (www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, cryptocurrencies, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing.
CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and E-mini are trademarks of Chicago Mercantile Exchange Inc. CBOT and
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SOURCE CME Group
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