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 | 4.459 | −0.20% | −0.009 | 4.459 | 4.421 | Buy |
 2YY1!2-Year Yield Futures | 3.964 | −0.28% | −0.011 | 3.997 | 3.964 | Buy |
 30Y1!30-Year Yield Futures | 5.021 | +0.42% | +0.021 | 5.021 | 5.021 | Strong buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 98'22'0 | −0.02% | −0'00'5 | 98'22'0 | 98'22'0 | Sell |
 5YY1!5-Year Yield Futures | 4.572 | +1.04% | +0.047 | 4.572 | 4.572 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 100'24'0 | 0.00% | 0'00'0 | 100'24'0 | 100'24'0 | Sell |
| BBM31!KTB3 Futures | 107.63 | +0.06% | +0.06 | 107.66 | 107.54 | Buy |
| BBMA1!KTB10 Futures | 119.90 | +0.03% | +0.03 | 119.99 | 119.71 | Neutral |
 C101!Long Swiss Confederation Bond Futures | 166.01 | +0.13% | +0.22 | 166.01 | 166.01 | Strong buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 122.05 | −0.01% | −0.01 | 122.12 | 121.52 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 114.75 | +0.05% | +0.06 | 114.80 | 114.44 | Neutral |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.570 | +0.04% | +0.045 | 105.575 | 105.485 | Neutral |
| CCRA1!Three-Month CORRA Futures | 97.5800 | +0.01% | +0.0050 | 97.5900 | 97.5550 | Neutral |
 DAP1!ID x IPCA Spread Futures | 9.965 | +3.49% | +0.335 | 9.965 | 9.965 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | −36.619 | −224.86% | −65.948 | −27.722 | −61.624 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.726 | +0.23% | +0.034 | 14.740 | 14.690 | Sell |
 ESR1!ESTR Futures | 97.74750 | −0.00% | −0.00125 | 97.74875 | 97.74750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.85 | +0.03% | +0.04 | 124.97 | 124.67 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.77 | +0.01% | +0.01 | 120.95 | 120.54 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.83 | −0.09% | −0.12 | 131.01 | 130.70 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 118.99 | −0.05% | −0.06 | 119.09 | 118.92 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.335 | −0.02% | −0.025 | 107.370 | 107.310 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 120.78 | −0.30% | −0.36 | 121.38 | 120.56 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.23 | −0.04% | −0.05 | 125.42 | 125.03 | Buy |
 FSR31!3M SARON Futures | 99.805 | 0.00% | 0.000 | 99.805 | 99.805 | Sell |
 G1!Short Gilt Futures | 97.10 | −0.09% | −0.09 | 97.10 | 97.10 | Sell |
 G101!Long German Bond Future (Bund) | 130.80 | −0.11% | −0.14 | 130.80 | 130.80 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 120.74 | −0.31% | −0.38 | 120.74 | 120.74 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 90.21 | −0.29% | −0.26 | 90.21 | 90.21 | Sell |
| H1!Medium Gilt Futures | 98.97 | −0.16% | −0.16 | 98.97 | 98.97 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 115.79 | +0.83% | +0.95 | 115.79 | 115.79 | Strong buy |
 I1!Three Month Euro (Euribor) Futures | 97.995 | −0.01% | −0.005 | 98.005 | 97.990 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.76 | 0.00% | 0.00 | 120.76 | 120.76 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 138.94 | +0.02% | +0.03 | 138.99 | 138.87 | Sell |
| JJBL1!10-year JGB Futures | 138.95 | +0.07% | +0.10 | 139.01 | 138.84 | Sell |
| JG1!Japan GOVT BOND FUTURES | 138.93 | −0.25% | −0.35 | 138.93 | 138.93 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.270 | −0.01% | −0.010 | 98.270 | 98.270 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.130 | −0.03% | −0.030 | 95.145 | 95.130 | Buy |
 O1!5Yr Euro Swapnote Futures | 117.80 | −0.04% | −0.05 | 117.80 | 117.80 | Buy |
| P1!10Yr Euro Swapnote Futures | 130.57 | −0.12% | −0.16 | 130.57 | 130.57 | Neutral |
| R1!Long Gilt Futures | 90.96 | −0.33% | −0.30 | 91.36 | 90.86 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.98 | 0.00% | 0.00 | 86.98 | 86.98 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1000 | 0.00% | 0.0000 | 0.1000 | 0.1000 | Neutral |
| SA31!Three Month SARON | 100.1150 | −0.01% | −0.0150 | 100.1200 | 100.1000 | Buy |
| SF11!One Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6950 | 95.6950 | Buy |
 SF31!Three Month SOFR Futures | 95.6525 | −0.00% | −0.0025 | 95.6525 | 95.6525 | Neutral |
| SO31!Three Month SONIA | 95.8200 | −0.01% | −0.0050 | 95.8250 | 95.8150 | Sell |
 SR11!One-Month SOFR Futures | 95.6850 | −0.01% | −0.0100 | 95.6850 | 95.6850 | Buy |
| SR31!Three-Month SOFR Futures | 95.6775 | −0.00% | −0.0025 | 95.6800 | 95.6775 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.6550 | +0.00% | +0.0025 | 95.6550 | 95.6550 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.250 | −0.28% | −0.313 | 110.472 | 110.128 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'03'0 | −0.01% | −0'00'5 | 112'03'0 | 112'02'5 | 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 | 75.62 | −0.53% | −0.40 | 75.62 | 75.62 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 115'07 | −0.16% | −0'06 | 115'07 | 115'05 | Sell |
 US31!30yr SOFR Swapnote Futures | 81.44 | −0.66% | −0.54 | 81.44 | 81.44 | Sell |
| USO1!5yr SOFR Swapnote Futures | 96.88 | −0.23% | −0.22 | 96.88 | 96.88 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92.38 | −0.39% | −0.36 | 92.38 | 92.38 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.570 | −0.09% | −0.085 | 98.570 | 98.570 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.670 | −0.01% | −0.005 | 95.695 | 95.655 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.58 | +0.01% | +0.01 | 96.60 | 96.55 | Buy |
| Z3N1!3-Year T-Note Futures | 105'10'1 | −0.13% | −0'04'2 | 105'13'5 | 105'08'2 | Sell |
| ZB1!U.S. Treasury Bond Futures | 111'31 | −0.33% | −0'12 | 111'31 | 111'30 | Strong sell |
| ZF1!5-Year T-Note Futures | 107'22'7 | −0.01% | −0'00'2 | 107'22'7 | 107'22'5 | Sell |
| ZN1!10-Year T-Note Futures | 110'06'5 | −0.01% | −0'00'5 | 110'06'5 | 110'06'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Sell |
| ZT1!2-Year T-Note Futures | 103'08'7 | −0.01% | −0'00'2 | 103'08'7 | 103'08'6 | Sell |