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 | 4.398 | −0.27% | −0.012 | 4.399 | 4.390 | Buy |
 2YY1!2-Year Yield Futures | 3.850 | 0.00% | 0.000 | 3.850 | 3.850 | Neutral |
 30Y1!30-Year Yield Futures | 4.845 | 0.00% | 0.000 | 4.845 | 4.845 | Neutral |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'11'5 | −0.05% | −0'01'5 | 99'11'5 | 99'11'5 | Neutral |
 5YY1!5-Year Yield Futures | 4.630 | 0.00% | 0.000 | 4.630 | 4.630 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'07'7 | −0.02% | −0'00'7 | 101'07'7 | 101'07'7 | Neutral |
| BBM31!KTB3 Futures | 107.18 | +0.04% | +0.04 | 107.19 | 107.16 | Neutral |
| BBMA1!KTB10 Futures | 117.99 | −0.01% | −0.01 | 118.05 | 117.94 | Sell |
 C101!Long Swiss Confederation Bond Futures | 160.83 | −0.29% | −0.47 | 160.83 | 160.83 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 120.64 | −0.05% | −0.06 | 120.72 | 120.63 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.40 | −0.04% | −0.04 | 113.43 | 113.40 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.455 | −0.00% | −0.005 | 105.455 | 105.455 | Sell |
| CCRA1!Three-Month CORRA Futures | 97.5400 | −0.01% | −0.0050 | 97.5500 | 97.5350 | Sell |
 DAP1!ID x IPCA Spread Futures | 12.625 | +0.56% | +0.070 | 12.625 | 11.620 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 10.893 | — | +23.558 | 10.893 | 5.102 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.923 | 0.00% | 0.000 | 14.925 | 14.910 | Buy |
 ESR1!ESTR Futures | 97.90000 | −0.00% | −0.00250 | 97.90000 | 97.90000 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.14 | −0.27% | −0.33 | 123.20 | 122.89 | Strong sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.44 | −0.31% | −0.37 | 120.72 | 120.19 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 129.66 | +0.02% | +0.02 | 129.69 | 129.64 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.49 | +0.02% | +0.02 | 117.50 | 117.48 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.220 | +0.00% | +0.005 | 107.220 | 107.210 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 117.38 | 0.00% | 0.00 | 117.44 | 117.34 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.01 | −0.01% | −0.01 | 123.02 | 122.99 | Sell |
 FSR31!3M SARON Futures | 100.000 | −0.00% | −0.005 | 100.000 | 100.000 | Buy |
 G1!Short Gilt Futures | 97.80 | −0.08% | −0.08 | 97.80 | 97.80 | Neutral |
 G101!Long German Bond Future (Bund) | 129.68 | −0.32% | −0.41 | 129.68 | 129.68 | Strong sell |
 G301!Ultra Long German Bond Future (Buxl) | 117.50 | −0.91% | −1.08 | 117.50 | 117.50 | Strong sell |
 GBP1!10Yr GBP SONIA Swapnote | 90.98 | −0.41% | −0.37 | 90.98 | 90.98 | Strong sell |
| H1!Medium Gilt Futures | 98.83 | −0.25% | −0.25 | 98.91 | 98.64 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 115.13 | +0.02% | +0.02 | 115.13 | 115.13 | Buy |
 I1!Three Month Euro (Euribor) Futures | 98.105 | −0.02% | −0.020 | 98.125 | 98.095 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.62 | −0.71% | −0.86 | 120.62 | 120.62 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 138.88 | 0.00% | 0.00 | 138.92 | 138.75 | Strong sell |
| JJBL1!10-year JGB Futures | 138.86 | −0.07% | −0.10 | 138.94 | 138.75 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 138.89 | −0.18% | −0.25 | 138.89 | 138.89 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.155 | −0.04% | −0.035 | 98.155 | 98.155 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.185 | −0.08% | −0.075 | 95.220 | 95.140 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.24 | −0.14% | −0.16 | 117.24 | 117.24 | Sell |
| P1!10Yr Euro Swapnote Futures | 129.26 | −0.27% | −0.35 | 129.26 | 129.26 | Strong sell |
| R1!Long Gilt Futures | 91.61 | −0.59% | −0.54 | 91.98 | 91.42 | Strong sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.64 | 0.00% | 0.00 | 86.64 | 86.64 | Strong sell |
| SA31!Three Month SARON | 100.1000 | −0.00% | −0.0050 | 100.1100 | 100.0950 | Sell |
| SF11!One Month SOFR Futures | 95.6575 | −0.01% | −0.0075 | 95.6575 | 95.6575 | Sell |
 SF31!Three Month SOFR Futures | 95.6350 | −0.01% | −0.0050 | 95.6350 | 95.6350 | Sell |
| SO31!Three Month SONIA | 96.115 | −0.02% | −0.015 | 96.120 | 96.110 | Buy |
 SR11!One-Month SOFR Futures | 95.6600 | +0.00% | +0.0025 | 95.6600 | 95.6600 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.6350 | −0.01% | −0.0050 | 95.6350 | 95.6350 | Sell |
| SR31!Three-Month SOFR Futures | 95.8600 | +0.01% | +0.0050 | 95.8650 | 95.8550 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.781 | −0.13% | −0.141 | 110.865 | 110.700 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'21'5 | +0.07% | +0'02'5 | 112'24'0 | 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 | 75.30 | −1.23% | −0.94 | 75.30 | 75.30 | Strong sell |
| UB1!Ultra U.S. Treasury Bond Futures | 116'09 | +0.24% | +0'09 | 116'13 | 116'08 | Sell |
 US31!30yr SOFR Swapnote Futures | 81.56 | −0.17% | −0.14 | 81.56 | 81.56 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 97.39 | −0.09% | −0.09 | 97.39 | 97.39 | Neutral |
| USP1!10yr SOFR Swapnote Futures | 92.90 | −0.13% | −0.12 | 92.90 | 92.90 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.935 | −0.06% | −0.060 | 98.935 | 98.935 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 95.630 | −0.08% | −0.075 | 95.695 | 95.630 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.52 | −0.07% | −0.07 | 96.59 | 96.52 | Sell |
| Z3N1!3-Year T-Note Futures | 105'21'5 | +0.03% | +0'01'0 | 105'22'0 | 105'21'5 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 113'06 | +0.14% | +0'05 | 113'09 | 113'05 | Sell |
| ZF1!5-Year T-Note Futures | 108'05'7 | +0.04% | +0'01'2 | 108'06'5 | 108'05'5 | Sell |
| ZN1!10-Year T-Note Futures | 110'27'0 | +0.06% | +0'02'0 | 110'28'0 | 110'26'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.685 | 0.00% | 0.000 | 95.685 | 95.680 | Buy |
| ZT1!2-Year T-Note Futures | 103'21'2 | +0.02% | +0'00'7 | 103'21'5 | 103'21'1 | Neutral |