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!10-Year Yield Futures | 4.375 | −0.43% | −0.019 | 4.413 | 4.375 | Sell |
 2YY1!2-Year Yield Futures | 3.901 | 0.00% | 0.000 | 3.901 | 3.901 | Sell |
 30Y1!30-Year Yield Futures | 4.898 | 0.00% | 0.000 | 4.898 | 4.898 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'01'0 | +0.08% | +0'02'5 | 99'01'0 | 99'01'0 | Buy |
 5YY1!5-Year Yield Futures | 4.572 | 0.00% | 0.000 | 4.572 | 4.572 | Neutral |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 100'31'2 | +0.03% | +0'01'0 | 100'31'2 | 100'31'2 | Buy |
| BBM31!KTB3 Futures | 107.11 | −0.09% | −0.10 | 107.24 | 107.11 | Sell |
| BBMA1!KTB10 Futures | 117.78 | −0.09% | −0.11 | 118.12 | 117.76 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 162.82 | −0.19% | −0.31 | 162.82 | 162.82 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121.19 | +0.28% | +0.34 | 121.24 | 120.81 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.60 | +0.16% | +0.18 | 113.60 | 113.41 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.495 | +0.05% | +0.055 | 105.500 | 105.455 | Neutral |
| CCRA1!Three-Month CORRA Futures | 97.5150 | +0.01% | +0.0100 | 97.5150 | 97.5050 | Neutral |
 DAP1!ID x IPCA Spread Futures | 11.340 | −0.27% | −0.030 | 11.340 | 11.340 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 10.209 | −72.04% | −26.301 | 27.250 | 10.209 | Neutral |
| DI11!One-day Interbank Deposit Futures | 14.865 | +0.03% | +0.004 | 14.890 | 14.855 | Buy |
 ESR1!ESTR Futures | 97.90000 | 0.00% | 0.00000 | 97.90000 | 97.90000 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.52 | −0.14% | −0.17 | 123.67 | 123.52 | Strong sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.81 | −0.01% | −0.01 | 120.85 | 120.52 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.99 | +0.18% | +0.23 | 131.01 | 130.58 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.90 | +0.08% | +0.10 | 117.91 | 117.69 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.260 | +0.02% | +0.025 | 107.265 | 107.205 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 121.62 | +0.38% | +0.46 | 121.68 | 120.48 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.15 | +0.10% | +0.12 | 124.18 | 123.80 | Sell |
 FSR31!3M SARON Futures | 100.095 | +0.30% | +0.300 | 100.095 | 100.095 | Strong buy |
 G1!Short Gilt Futures | 97.74 | −0.03% | −0.03 | 97.74 | 97.74 | Buy |
 G101!Long German Bond Future (Bund) | 130.75 | −0.08% | −0.11 | 130.75 | 130.75 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 121.24 | −0.03% | −0.04 | 121.24 | 121.24 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.50 | −0.07% | −0.06 | 91.50 | 91.50 | Buy |
| H1!Medium Gilt Futures | 99.27 | −0.10% | −0.10 | 99.27 | 99.16 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.96 | −0.15% | −0.17 | 114.96 | 114.96 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 98.080 | −0.01% | −0.005 | 98.085 | 98.070 | Buy |
| I101!Long Italian Bond (BTP) Futures | 121.01 | −0.21% | −0.26 | 121.01 | 121.01 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 139.10 | +0.06% | +0.09 | 139.10 | 139.10 | Sell |
| JJBL1!10-year JGB Futures | 139.12 | +0.19% | +0.26 | 139.14 | 138.84 | Sell |
| JG1!Japan GOVT BOND FUTURES | 139.01 | +0.09% | +0.13 | 139.01 | 139.01 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.155 | −0.02% | −0.020 | 98.155 | 98.155 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.180 | +0.01% | +0.010 | 95.200 | 95.180 | Buy |
 O1!5Yr Euro Swapnote Futures | 117.47 | −0.07% | −0.08 | 117.47 | 117.47 | Sell |
| P1!10Yr Euro Swapnote Futures | 130.07 | −0.08% | −0.10 | 130.07 | 130.07 | Strong sell |
| R1!Long Gilt Futures | 92.94 | +0.27% | +0.25 | 92.94 | 92.48 | Buy |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.0975 | 0.00% | 0.0000 | 0.0975 | 0.0975 | Neutral |
| SA31!Three Month SARON | 100.2200 | +0.13% | +0.1300 | 100.2200 | 100.2000 | Strong buy |
| SF11!One Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6950 | 95.6950 | Buy |
 SF31!Three Month SOFR Futures | 95.6700 | +0.01% | +0.0125 | 95.6700 | 95.6700 | Strong buy |
| SO31!Three Month SONIA | 96.085 | +0.23% | +0.225 | 96.095 | 96.080 | Strong buy |
 SR11!One-Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6975 | 95.6950 | Buy |
| SR31!Three-Month SOFR Futures | 95.8650 | +0.02% | +0.0150 | 95.8650 | 95.8550 | Strong buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6700 | +0.01% | +0.0125 | 95.6700 | 95.6700 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.844 | +0.33% | +0.359 | 110.950 | 110.525 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'30'5 | +0.14% | +0'05'0 | 112'30'5 | 112'19'5 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 78.64 | −0.33% | −0.26 | 78.64 | 78.64 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 117'07 | +0.27% | +0'10 | 117'07 | 116'13 | Neutral |
 US31!30yr SOFR Swapnote Futures | 82.22 | +0.86% | +0.70 | 82.22 | 82.22 | Buy |
| USO1!5yr SOFR Swapnote Futures | 97.24 | +0.19% | +0.18 | 97.24 | 97.24 | Strong buy |
| USP1!10yr SOFR Swapnote Futures | 92.82 | +0.37% | +0.34 | 92.82 | 92.82 | Buy |
 USW1!2yr SOFR Swapnote Futures | 98.860 | +0.04% | +0.040 | 98.860 | 98.860 | Strong buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.750 | +0.04% | +0.035 | 95.750 | 95.705 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.65 | +0.02% | +0.02 | 96.65 | 96.62 | Strong buy |
| Z3N1!3-Year T-Note Futures | 105'16'1 | +0.11% | +0'03'6 | 105'16'1 | 105'16'1 | Buy |
| ZB1!U.S. Treasury Bond Futures | 113'29 | +0.22% | +0'08 | 113'29 | 113'10 | Buy |
| ZF1!5-Year T-Note Futures | 108'06'5 | +0.07% | +0'02'5 | 108'06'5 | 108'01'5 | Buy |
| ZN1!10-Year T-Note Futures | 110'31'0 | +0.11% | +0'04'0 | 110'31'0 | 110'22'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.670 | −0.01% | −0.005 | 95.675 | 95.670 | Sell |
| ZT1!2-Year T-Note Futures | 103'20'8 | +0.02% | +0'00'7 | 103'20'8 | 103'19'2 | Buy |