Futures market
Interest rate futures
Cash-settled interest rate futures are tied to interest-bearing instruments and reflect market sentiment, with rising futures prices indicating increased optimism. Study futures below to stay on top of market dynamics.
Symbol | Price | Change % | Change | High | Low | Tech Rating |
|---|---|---|---|---|---|---|
 10Y1!Micro 10-Year Yield Futures | 4.312 | −0.37% | −0.016 | 4.364 | 4.298 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 3.992 | −0.22% | −0.009 | 4.021 | 3.992 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.566 | +0.07% | 0.003 | 4.566 | 4.566 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'20'0 | −0.27% | −0'08'7 | 99'20'0 | 99'20'0 | Neutral |
 5YY1!Micro 5-Year Yield Futures | 5.044 | 0.00% | 0.000 | 5.044 | 5.044 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'12'2 | −0.15% | −0'04'7 | 101'12'2 | 101'12'2 | Neutral |
| BBM31!KTB3 Futures | 106.79 | −0.03% | −0.03 | 106.80 | 106.74 | Buy |
| BBMA1!KTB10 Futures | 118.80 | 0.00% | 0.00 | 118.80 | 118.51 | Neutral |
 C101!Long Swiss Confederation Bond Futures | 159.23 | +0.01% | 0.01 | 159.23 | 159.23 | Strong buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.55 | −0.06% | −0.07 | 123.94 | 123.29 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.51 | −0.08% | −0.09 | 115.76 | 115.42 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.715 | −0.04% | −0.045 | 105.805 | 105.705 | Neutral |
| CCRA1!Three-Month CORRA Futures | 97.6250 | −0.04% | −0.0350 | 97.6750 | 97.6250 | Buy |
 DAP1!ID x IPCA Spread Futures | 5.760 | +1.87% | 0.105 | 5.760 | 5.760 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 49.983 | — | 64.668 | 57.374 | −5.001 | Strong buy |
| DI11!One-day Interbank Deposit Futures | 15.120 | +0.64% | 0.096 | 15.140 | 15.005 | Strong buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.36250 | −0.00% | −0.00250 | 97.36250 | 97.36250 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 121.95 | −0.04% | −0.05 | 122.13 | 121.68 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.19 | −0.05% | −0.06 | 117.40 | 116.89 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 128.11 | −0.12% | −0.16 | 128.35 | 127.74 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.26 | −0.06% | −0.07 | 117.39 | 117.08 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.760 | −0.02% | −0.020 | 106.795 | 106.715 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 118.08 | −0.32% | −0.38 | 118.48 | 117.34 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 122.32 | −0.12% | −0.15 | 122.58 | 122.02 | Sell |
 FSR31!3M SARON Futures | 99.815 | +0.01% | 0.005 | 99.815 | 99.815 | Buy |
 G1!Short Gilt Futures | 96.56 | −0.07% | −0.07 | 96.56 | 96.56 | Strong sell |
 G101!Long German Bond Future (Bund) | 128.12 | −0.12% | −0.15 | 128.12 | 128.12 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 118.20 | −0.25% | −0.30 | 118.20 | 118.20 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 89.91 | −0.24% | −0.22 | 89.91 | 89.91 | Strong sell |
| H1!Medium Gilt Futures | 98.18 | −0.08% | −0.08 | 98.18 | 98.18 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 113.01 | −0.64% | −0.73 | 113.01 | 113.01 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.815 | 0.00% | 0.000 | 97.830 | 97.805 | Buy |
| I101!Long Italian Bond (BTP) Futures | 117.42 | −0.07% | −0.08 | 117.42 | 117.42 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 137.51 | +0.06% | 0.08 | 137.51 | 137.38 | Sell |
| JJBL1!10-year JGB Futures | 137.50 | +0.01% | 0.02 | 137.54 | 137.37 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 137.43 | −0.23% | −0.32 | 137.43 | 137.43 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.910 | −0.02% | −0.015 | 97.910 | 97.910 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.100 | −0.02% | −0.015 | 95.100 | 95.100 | Strong sell |
 O1!5Yr Euro Swapnote Futures | 116.42 | −0.06% | −0.07 | 116.42 | 116.42 | Sell |
| P1!10Yr Euro Swapnote Futures | 128.66 | −0.11% | −0.14 | 128.66 | 128.66 | Sell |
| R1!Long Gilt Futures | 91.02 | −0.31% | −0.28 | 91.27 | 90.93 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Buy |
| SA31!Three Month SARON | 99.8700 | +0.01% | 0.0050 | 99.8750 | 99.8650 | Buy |
| SF11!One Month SOFR Futures | 95.6725 | −0.01% | −0.0050 | 95.6725 | 95.6725 | Neutral |
 SF31!Three Month SOFR Futures | 95.6800 | −0.00% | −0.0025 | 95.6800 | 95.6800 | Buy |
| SO31!Three Month SONIA | 95.745 | −0.01% | −0.010 | 95.760 | 95.735 | Buy |
 SR11!One-Month SOFR Futures | 95.6725 | −0.01% | −0.0050 | 95.6775 | 95.6725 | Neutral |
| SR31!Three-Month SOFR Futures | 95.8750 | 0.00% | 0.0000 | 95.8850 | 95.8550 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6825 | −0.01% | −0.0050 | 95.6825 | 95.6825 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.750 | +0.18% | 0.203 | 110.770 | 110.356 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'16'5 | +0.14% | 0'05'0 | 113'21'5 | 113'01'0 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 77.38 | −0.74% | −0.58 | 77.38 | 77.38 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 121'10 | −0.03% | −0'01 | 121'22 | 120'13 | Sell |
 US31!30yr SOFR Swapnote Futures | 84.80 | +0.28% | 0.24 | 84.80 | 84.80 | Sell |
| USO1!5yr SOFR Swapnote Futures | 96.67 | +0.20% | 0.19 | 96.67 | 96.67 | Buy |
| USP1!10yr SOFR Swapnote Futures | 92.90 | +0.28% | 0.26 | 92.90 | 92.90 | Buy |
 USW1!2yr SOFR Swapnote Futures | 98.595 | +0.08% | 0.075 | 98.595 | 98.595 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.525 | −0.02% | −0.015 | 95.540 | 95.465 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.23 | −0.03% | −0.03 | 96.25 | 96.18 | Neutral |
| Z3N1!3-Year T-Note Futures | 105'04'7 | −0.26% | −0'08'6 | 105'04'7 | 105'04'7 | Buy |
| ZB1!U.S. Treasury Bond Futures | 116'18 | +0.13% | 0'05 | 116'25 | 115'27 | Sell |
| ZF1!5-Year T-Note Futures | 107'24'2 | +0.12% | 0'04'2 | 107'26'2 | 107'16'2 | Buy |
| ZN1!10-Year T-Note Futures | 110'22'5 | +0.14% | 0'05'0 | 110'26'0 | 110'10'0 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Neutral |
| ZT1!2-Year T-Note Futures | 103'13'3 | +0.04% | 0'01'2 | 103'14'5 | 103'10'7 | Buy |