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
4.390−0.66%−0.0294.4004.388
Buy
2YY1!2-Year Yield Futures
3.901+0.08%+0.0033.9013.901
Buy
30Y1!30-Year Yield Futures
4.8930.00%0.0004.8934.893
Buy
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'07'2−0.09%−0'03'099'07'299'07'2
Sell
5YY1!5-Year Yield Futures
4.6400.00%0.0004.6404.640
Neutral
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'07'7−0.03%−0'01'0101'07'7101'07'7
Neutral
BBM31!KTB3 Futures
107.30+0.05%+0.05107.33107.25
Strong buy
BBMA1!KTB10 Futures
118.36+0.11%+0.13118.39118.15
Buy
C101!Long Swiss Confederation Bond Futures
162.03+0.45%+0.72162.03162.03
Buy
CCGB1!Ten-Year Government of Canada Bond Futures
119.91+0.10%+0.12119.95119.87
Sell
CCGF1!Five-Year Government of Canada Bond Futures
112.93+0.04%+0.05112.94112.92
Sell
CCGZ1!Two-Year Government of Canada Bond Futures
105.270+0.00%+0.005105.275105.270
Sell
CCRA1!Three-Month CORRA Futures
97.4000−0.01%−0.010097.420097.3850
Sell
DAP1!ID x IPCA Spread Futures
10.860−1.03%−0.11510.86010.860
Sell
DDI1!ID x U.S. Dollar Spread Futures
−78.575−141.17%−45.994−42.020−85.199
Strong sell
DI11!One-day Interbank Deposit Futures
14.927−0.01%−0.00214.93514.925
Neutral
ESR1!ESTR Futures
98.015000.00%0.0000098.0150098.01500
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.50+0.43%+0.53123.50123.03
Neutral
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.74+0.44%+0.53120.83120.24
Strong buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129.71−0.02%−0.02129.76129.64
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.40−0.02%−0.02117.44117.36
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.1400.00%0.000107.150107.135
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
116.84+0.02%+0.02116.94116.68
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123.17−0.07%−0.09123.21123.15
Sell
FSR31!3M SARON Futures
99.9400.00%0.00099.94099.940
Neutral
G1!Short Gilt Futures
97.69−0.07%−0.0797.6997.69
Sell
G101!Long German Bond Future (Bund)
129.78+0.29%+0.37129.78129.78
Sell
G301!Ultra Long German Bond Future (Buxl)
116.86+0.55%+0.64116.86116.86
Sell
GBP1!10Yr GBP SONIA Swapnote
90.65−0.08%−0.0790.6590.65
Strong sell
H1!Medium Gilt Futures
98.81−0.01%−0.0198.9998.81
Strong sell
I051!Medium Italian Bond (BTP) Futures
115.02+0.24%+0.27115.02115.02
Neutral
I1!Three Month Euro (Euribor) Futures
98.0250.00%0.00098.03098.025
Sell
I101!Long Italian Bond (BTP) Futures
120.91+0.42%+0.51120.91120.91
Buy
JB1!MINI Japan GOVT BOND FUTURES
137.85−0.05%−0.07137.92137.75
Sell
JJBL1!10-year JGB Futures
137.85+0.03%+0.04137.97137.75
Sell
JG1!Japan GOVT BOND FUTURES
137.92+0.36%+0.49137.92137.92
Sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.125+0.05%+0.04598.12598.125
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.080−0.01%−0.00595.08595.080
Sell
O1!5Yr Euro Swapnote Futures
117.07+0.13%+0.15117.07117.07
Sell
P1!10Yr Euro Swapnote Futures
129.10+0.26%+0.33129.10129.10
Sell
R1!Long Gilt Futures
91.44−0.03%−0.0391.8591.35
Strong sell
SA31!Three Month SARON
100.1000+0.00%+0.0050100.1000100.0900
Buy
SF11!One Month SOFR Futures
95.66250.00%0.000095.662595.6625
Neutral
SF31!Three Month SOFR Futures
95.63250.00%0.000095.632595.6325
Sell
SO31!Three Month SONIA
96.090−0.01%−0.01096.10596.085
Neutral
SR11!One-Month SOFR Futures
95.66250.00%0.000095.662595.6625
Neutral
SR31!ICE Three-Month SOFR Index Futures
95.63250.00%0.000095.632595.6325
Sell
SR31!Three-Month SOFR Futures
95.8400+0.01%+0.005095.840095.8350
Buy
T101!Ten-Year U.S. Treasury Note Futures
110.766−0.20%−0.219110.900110.766
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'22'5+0.12%+0'04'5112'23'0112'19'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
75.10+0.08%+0.0675.1075.10
Sell
UB1!Ultra U.S. Treasury Bond Futures
116'02+0.27%+0'10116'03115'26
Sell
US31!30yr SOFR Swapnote Futures
80.74−0.47%−0.3880.7480.74
Strong sell
USO1!5yr SOFR Swapnote Futures
97.32−0.09%−0.0997.3297.32
Sell
USP1!10yr SOFR Swapnote Futures
92.70−0.22%−0.2092.7092.70
Strong sell
USW1!2yr SOFR Swapnote Futures
98.855−0.02%−0.02098.85598.855
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.635+0.01%+0.00595.65595.615
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.540+0.02%+0.02096.54596.515
Sell
Z3N1!3-Year T-Note Futures
105'20'7+0.02%+0'00'6105'21'1105'20'7
Sell
ZB1!U.S. Treasury Bond Futures
113'12+0.19%+0'07113'13113'06
Neutral
ZF1!5-Year T-Note Futures
108'06'0+0.04%+0'01'5108'06'7108'04'7
Neutral
ZN1!10-Year T-Note Futures
110'27'5+0.08%+0'03'0110'28'5110'25'5
Sell
ZQ1!30 Day Federal Funds Futures
95.6800.00%0.00095.68095.680
Sell
ZT1!2-Year T-Note Futures
103'18'3+0.01%+0'00'3103'18'6103'17'8
Sell