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%−0.0124.3994.390
Buy
2YY1!2-Year Yield Futures
3.8500.00%0.0003.8503.850
Neutral
30Y1!30-Year Yield Futures
4.8450.00%0.0004.8454.845
Neutral
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'11'5−0.05%−0'01'599'11'599'11'5
Neutral
5YY1!5-Year Yield Futures
4.6300.00%0.0004.6304.630
Buy
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'07'7−0.02%−0'00'7101'07'7101'07'7
Neutral
BBM31!KTB3 Futures
107.18+0.04%+0.04107.19107.16
Neutral
BBMA1!KTB10 Futures
117.99−0.01%−0.01118.05117.94
Sell
C101!Long Swiss Confederation Bond Futures
160.83−0.29%−0.47160.83160.83
Sell
CCGB1!Ten-Year Government of Canada Bond Futures
120.64−0.05%−0.06120.72120.63
Sell
CCGF1!Five-Year Government of Canada Bond Futures
113.40−0.04%−0.04113.43113.40
Sell
CCGZ1!Two-Year Government of Canada Bond Futures
105.455−0.00%−0.005105.455105.455
Sell
CCRA1!Three-Month CORRA Futures
97.5400−0.01%−0.005097.550097.5350
Sell
DAP1!ID x IPCA Spread Futures
12.625+0.56%+0.07012.62511.620
Buy
DDI1!ID x U.S. Dollar Spread Futures
10.893+23.55810.8935.102
Sell
DI11!One-day Interbank Deposit Futures
14.9230.00%0.00014.92514.910
Buy
ESR1!ESTR Futures
97.90000−0.00%−0.0025097.9000097.90000
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.14−0.27%−0.33123.20122.89
Strong sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.44−0.31%−0.37120.72120.19
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129.66+0.02%+0.02129.69129.64
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.49+0.02%+0.02117.50117.48
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.220+0.00%+0.005107.220107.210
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
117.380.00%0.00117.44117.34
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123.01−0.01%−0.01123.02122.99
Sell
FSR31!3M SARON Futures
100.000−0.00%−0.005100.000100.000
Buy
G1!Short Gilt Futures
97.80−0.08%−0.0897.8097.80
Neutral
G101!Long German Bond Future (Bund)
129.68−0.32%−0.41129.68129.68
Strong sell
G301!Ultra Long German Bond Future (Buxl)
117.50−0.91%−1.08117.50117.50
Strong sell
GBP1!10Yr GBP SONIA Swapnote
90.98−0.41%−0.3790.9890.98
Strong sell
H1!Medium Gilt Futures
98.83−0.25%−0.2598.9198.64
Strong sell
I051!Medium Italian Bond (BTP) Futures
115.13+0.02%+0.02115.13115.13
Buy
I1!Three Month Euro (Euribor) Futures
98.105−0.02%−0.02098.12598.095
Buy
I101!Long Italian Bond (BTP) Futures
120.62−0.71%−0.86120.62120.62
Sell
JB1!MINI Japan GOVT BOND FUTURES
138.880.00%0.00138.92138.75
Strong sell
JJBL1!10-year JGB Futures
138.86−0.07%−0.10138.94138.75
Strong sell
JG1!Japan GOVT BOND FUTURES
138.89−0.18%−0.25138.89138.89
Strong sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.155−0.04%−0.03598.15598.155
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.185−0.08%−0.07595.22095.140
Sell
O1!5Yr Euro Swapnote Futures
117.24−0.14%−0.16117.24117.24
Sell
P1!10Yr Euro Swapnote Futures
129.26−0.27%−0.35129.26129.26
Strong sell
R1!Long Gilt Futures
91.61−0.59%−0.5491.9891.42
Strong sell
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86.640.00%0.0086.6486.64
Strong sell
SA31!Three Month SARON
100.1000−0.00%−0.0050100.1100100.0950
Sell
SF11!One Month SOFR Futures
95.6575−0.01%−0.007595.657595.6575
Sell
SF31!Three Month SOFR Futures
95.6350−0.01%−0.005095.635095.6350
Sell
SO31!Three Month SONIA
96.115−0.02%−0.01596.12096.110
Buy
SR11!One-Month SOFR Futures
95.6600+0.00%+0.002595.660095.6600
Sell
SR31!ICE Three-Month SOFR Index Futures
95.6350−0.01%−0.005095.635095.6350
Sell
SR31!Three-Month SOFR Futures
95.8600+0.01%+0.005095.865095.8550
Buy
T101!Ten-Year U.S. Treasury Note Futures
110.781−0.13%−0.141110.865110.700
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'21'5+0.07%+0'02'5112'24'0112'21'0
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
75.30−1.23%−0.9475.3075.30
Strong sell
UB1!Ultra U.S. Treasury Bond Futures
116'09+0.24%+0'09116'13116'08
Sell
US31!30yr SOFR Swapnote Futures
81.56−0.17%−0.1481.5681.56
Strong sell
USO1!5yr SOFR Swapnote Futures
97.39−0.09%−0.0997.3997.39
Neutral
USP1!10yr SOFR Swapnote Futures
92.90−0.13%−0.1292.9092.90
Sell
USW1!2yr SOFR Swapnote Futures
98.935−0.06%−0.06098.93598.935
Neutral
XT1!ASX 10 Year Treasury Bond Futures
95.630−0.08%−0.07595.69595.630
Strong sell
YT1!ASX 3 Year Treasury Bond Futures
96.52−0.07%−0.0796.5996.52
Sell
Z3N1!3-Year T-Note Futures
105'21'5+0.03%+0'01'0105'22'0105'21'5
Neutral
ZB1!U.S. Treasury Bond Futures
113'06+0.14%+0'05113'09113'05
Sell
ZF1!5-Year T-Note Futures
108'05'7+0.04%+0'01'2108'06'5108'05'5
Sell
ZN1!10-Year T-Note Futures
110'27'0+0.06%+0'02'0110'28'0110'26'5
Sell
ZQ1!30 Day Federal Funds Futures
95.6850.00%0.00095.68595.680
Buy
ZT1!2-Year T-Note Futures
103'21'2+0.02%+0'00'7103'21'5103'21'1
Neutral