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 | 4.303 | −1.26% | −0.055 | 4.402 | 4.302 | Buy |
 2YY1!Micro 2-Year Yield Futures | 3.821 | −1.55% | −0.060 | 3.860 | 3.821 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.723 | +0.19% | 0.009 | 4.723 | 4.723 | Strong buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'28'2 | +0.75% | 0'23'5 | 98'28'2 | 98'28'2 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4.478 | 0.00% | 0.000 | 4.478 | 4.478 | Sell |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'23'7 | +0.56% | 0'18'0 | 100'23'7 | 100'23'7 | Sell |
| BBM31!KTB3 Futures | 107.45 | +0.03% | 0.03 | 107.51 | 107.44 | Strong buy |
| BBMA1!KTB10 Futures | 120.36 | +0.21% | 0.25 | 120.48 | 120.23 | Strong buy |
 C101!Long Swiss Confederation Bond Futures | 162.72 | −0.42% | −0.68 | 162.72 | 162.72 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.29 | +0.20% | 0.25 | 123.59 | 122.93 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.46 | +0.16% | 0.19 | 115.59 | 115.26 | Neutral |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.760 | +0.10% | 0.110 | 105.775 | 105.645 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.6650 | +0.06% | 0.0600 | 97.6850 | 97.6050 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.000 | +18.50% | 1.250 | 8.000 | 8.000 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | −13.139 | −194.53% | −27.038 | −13.139 | −13.139 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.715 | +0.22% | 0.032 | 14.735 | 14.675 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.59500 | +0.24% | 0.23000 | 97.59750 | 97.59500 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.71 | −0.31% | −0.39 | 124.37 | 123.68 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.83 | −0.29% | −0.35 | 119.47 | 118.76 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.94 | −0.08% | −0.10 | 131.57 | 130.75 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 119.13 | +0.01% | 0.01 | 119.39 | 119.03 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.475 | +0.02% | 0.025 | 107.505 | 107.420 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 123.42 | −0.68% | −0.84 | 125.46 | 122.80 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.34 | −0.13% | −0.16 | 124.96 | 124.19 | Buy |
 FSR31!3M SARON Futures | 99.865 | +0.01% | 0.010 | 99.865 | 99.865 | Buy |
 G1!Short Gilt Futures | 97.46 | +0.15% | 0.15 | 97.46 | 97.46 | Strong buy |
 G101!Long German Bond Future (Bund) | 130.83 | −0.16% | −0.21 | 130.83 | 130.83 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 123.36 | −0.80% | −1.00 | 123.36 | 123.36 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 90.81 | −0.01% | −0.01 | 90.81 | 90.81 | Sell |
| H1!Medium Gilt Futures | 99.34 | +0.17% | 0.17 | 99.34 | 99.34 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.55 | −0.09% | −0.10 | 114.55 | 114.55 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.940 | +0.01% | 0.005 | 97.945 | 97.910 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119.25 | −0.08% | −0.10 | 119.25 | 119.25 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 140.51 | +0.09% | 0.12 | 140.51 | 140.23 | Neutral |
| JJBL1!10-year JGB Futures | 140.51 | +0.04% | 0.06 | 140.54 | 140.19 | Neutral |
| JG1!Japan GOVT BOND FUTURES | 140.39 | −0.51% | −0.72 | 140.39 | 140.39 | Neutral |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.280 | +0.02% | 0.020 | 98.280 | 98.280 | Strong buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.130 | +0.06% | 0.060 | 95.130 | 95.125 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.70 | −0.03% | −0.03 | 117.70 | 117.70 | Buy |
| P1!10Yr Euro Swapnote Futures | 130.54 | −0.21% | −0.27 | 130.54 | 130.54 | Neutral |
| R1!Long Gilt Futures | 91.64 | +0.15% | 0.14 | 91.99 | 91.43 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.98 | 0.00% | 0.00 | 86.98 | 86.98 | Strong sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1025 | 0.00% | 0.0000 | 0.1025 | 0.1025 | Buy |
| SA31!Three Month SARON | 100.0900 | +0.02% | 0.0200 | 100.0950 | 100.0550 | Buy |
| SF11!One Month SOFR Futures | 95.6500 | −0.00% | −0.0025 | 95.6500 | 95.6500 | Sell |
 SF31!Three Month SOFR Futures | 95.6575 | −0.01% | −0.0075 | 95.6575 | 95.6575 | Sell |
| SO31!Three Month SONIA | 95.935 | +0.02% | 0.020 | 95.945 | 95.915 | Strong buy |
 SR11!One-Month SOFR Futures | 95.6550 | +0.01% | 0.0050 | 95.6575 | 95.6475 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 95.6575 | −0.01% | −0.0075 | 95.6575 | 95.6575 | Sell |
| SR31!Three-Month SOFR Futures | 95.9250 | −0.01% | −0.0100 | 95.9450 | 95.9000 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 111.171 | +0.38% | 0.421 | 111.171 | 110.683 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'18'0 | +0.44% | 0'16'0 | 113'18'5 | 112'21'0 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 76.44 | −0.80% | −0.62 | 76.44 | 76.44 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 119'13 | +0.55% | 0'21 | 119'16 | 117'24 | Sell |
 US31!30yr SOFR Swapnote Futures | 83.78 | +1.04% | 0.86 | 83.78 | 83.78 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.18 | +0.60% | 0.58 | 97.18 | 97.18 | Buy |
| USP1!10yr SOFR Swapnote Futures | 92.98 | +0.82% | 0.76 | 92.98 | 92.98 | Neutral |
 USW1!2yr SOFR Swapnote Futures | 98.985 | +0.20% | 0.200 | 98.985 | 98.985 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.680 | +0.03% | 0.025 | 95.680 | 95.615 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.66 | −0.01% | −0.01 | 96.68 | 96.62 | Buy |
| Z3N1!3-Year T-Note Futures | 105'26'6 | +0.10% | 0'03'3 | 105'26'7 | 105'18'8 | Buy |
| ZB1!U.S. Treasury Bond Futures | 115'00 | +0.44% | 0'16 | 115'01 | 113'24 | Sell |
| ZF1!5-Year T-Note Futures | 108'10'5 | +0.23% | 0'08'0 | 108'10'7 | 107'28'5 | Buy |
| ZN1!10-Year T-Note Futures | 111'06'0 | +0.40% | 0'14'0 | 111'06'0 | 110'15'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.715 | 0.00% | 0.000 | 95.715 | 95.705 | Buy |
| ZT1!2-Year T-Note Futures | 103'24'2 | +0.03% | 0'01'0 | 103'24'5 | 103'20'1 | Buy |