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 | 4.390 | −0.66% | −0.029 | 4.400 | 4.388 | Buy |
 2YY1!2-Year Yield Futures | 3.901 | +0.08% | +0.003 | 3.901 | 3.901 | Buy |
 30Y1!30-Year Yield Futures | 4.893 | 0.00% | 0.000 | 4.893 | 4.893 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'07'2 | −0.09% | −0'03'0 | 99'07'2 | 99'07'2 | Sell |
 5YY1!5-Year Yield Futures | 4.640 | 0.00% | 0.000 | 4.640 | 4.640 | Neutral |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'07'7 | −0.03% | −0'01'0 | 101'07'7 | 101'07'7 | Neutral |
| BBM31!KTB3 Futures | 107.30 | +0.05% | +0.05 | 107.33 | 107.25 | Strong buy |
| BBMA1!KTB10 Futures | 118.36 | +0.11% | +0.13 | 118.39 | 118.15 | Buy |
 C101!Long Swiss Confederation Bond Futures | 162.03 | +0.45% | +0.72 | 162.03 | 162.03 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 119.91 | +0.10% | +0.12 | 119.95 | 119.87 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 112.93 | +0.04% | +0.05 | 112.94 | 112.92 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.270 | +0.00% | +0.005 | 105.275 | 105.270 | Sell |
| CCRA1!Three-Month CORRA Futures | 97.4000 | −0.01% | −0.0100 | 97.4200 | 97.3850 | Sell |
 DAP1!ID x IPCA Spread Futures | 10.860 | −1.03% | −0.115 | 10.860 | 10.860 | 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% | −0.002 | 14.935 | 14.925 | Neutral |
 ESR1!ESTR Futures | 98.01500 | 0.00% | 0.00000 | 98.01500 | 98.01500 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.50 | +0.43% | +0.53 | 123.50 | 123.03 | Neutral |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.74 | +0.44% | +0.53 | 120.83 | 120.24 | Strong buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 129.71 | −0.02% | −0.02 | 129.76 | 129.64 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.40 | −0.02% | −0.02 | 117.44 | 117.36 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.140 | 0.00% | 0.000 | 107.150 | 107.135 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 116.84 | +0.02% | +0.02 | 116.94 | 116.68 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.17 | −0.07% | −0.09 | 123.21 | 123.15 | Sell |
 FSR31!3M SARON Futures | 99.940 | 0.00% | 0.000 | 99.940 | 99.940 | Neutral |
 G1!Short Gilt Futures | 97.69 | −0.07% | −0.07 | 97.69 | 97.69 | Sell |
 G101!Long German Bond Future (Bund) | 129.78 | +0.29% | +0.37 | 129.78 | 129.78 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 116.86 | +0.55% | +0.64 | 116.86 | 116.86 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 90.65 | −0.08% | −0.07 | 90.65 | 90.65 | Strong sell |
| H1!Medium Gilt Futures | 98.81 | −0.01% | −0.01 | 98.99 | 98.81 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 115.02 | +0.24% | +0.27 | 115.02 | 115.02 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 98.025 | 0.00% | 0.000 | 98.030 | 98.025 | Sell |
| I101!Long Italian Bond (BTP) Futures | 120.91 | +0.42% | +0.51 | 120.91 | 120.91 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 137.85 | −0.05% | −0.07 | 137.92 | 137.75 | Sell |
| JJBL1!10-year JGB Futures | 137.85 | +0.03% | +0.04 | 137.97 | 137.75 | Sell |
| JG1!Japan GOVT BOND FUTURES | 137.92 | +0.36% | +0.49 | 137.92 | 137.92 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.125 | +0.05% | +0.045 | 98.125 | 98.125 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.080 | −0.01% | −0.005 | 95.085 | 95.080 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.07 | +0.13% | +0.15 | 117.07 | 117.07 | Sell |
| P1!10Yr Euro Swapnote Futures | 129.10 | +0.26% | +0.33 | 129.10 | 129.10 | Sell |
| R1!Long Gilt Futures | 91.44 | −0.03% | −0.03 | 91.85 | 91.35 | Strong sell |
| SA31!Three Month SARON | 100.1000 | +0.00% | +0.0050 | 100.1000 | 100.0900 | Buy |
| SF11!One Month SOFR Futures | 95.6625 | 0.00% | 0.0000 | 95.6625 | 95.6625 | Neutral |
 SF31!Three Month SOFR Futures | 95.6325 | 0.00% | 0.0000 | 95.6325 | 95.6325 | Sell |
| SO31!Three Month SONIA | 96.090 | −0.01% | −0.010 | 96.105 | 96.085 | Neutral |
 SR11!One-Month SOFR Futures | 95.6625 | 0.00% | 0.0000 | 95.6625 | 95.6625 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 95.6325 | 0.00% | 0.0000 | 95.6325 | 95.6325 | Sell |
| SR31!Three-Month SOFR Futures | 95.8400 | +0.01% | +0.0050 | 95.8400 | 95.8350 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.766 | −0.20% | −0.219 | 110.900 | 110.766 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'22'5 | +0.12% | +0'04'5 | 112'23'0 | 112'19'5 | 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 | 75.10 | +0.08% | +0.06 | 75.10 | 75.10 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 116'02 | +0.27% | +0'10 | 116'03 | 115'26 | Sell |
 US31!30yr SOFR Swapnote Futures | 80.74 | −0.47% | −0.38 | 80.74 | 80.74 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 97.32 | −0.09% | −0.09 | 97.32 | 97.32 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92.70 | −0.22% | −0.20 | 92.70 | 92.70 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 98.855 | −0.02% | −0.020 | 98.855 | 98.855 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.635 | +0.01% | +0.005 | 95.655 | 95.615 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.540 | +0.02% | +0.020 | 96.545 | 96.515 | Sell |
| Z3N1!3-Year T-Note Futures | 105'20'7 | +0.02% | +0'00'6 | 105'21'1 | 105'20'7 | Sell |
| ZB1!U.S. Treasury Bond Futures | 113'12 | +0.19% | +0'07 | 113'13 | 113'06 | Neutral |
| ZF1!5-Year T-Note Futures | 108'06'0 | +0.04% | +0'01'5 | 108'06'7 | 108'04'7 | Neutral |
| ZN1!10-Year T-Note Futures | 110'27'5 | +0.08% | +0'03'0 | 110'28'5 | 110'25'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.680 | 0.00% | 0.000 | 95.680 | 95.680 | Sell |
| ZT1!2-Year T-Note Futures | 103'18'3 | +0.01% | +0'00'3 | 103'18'6 | 103'17'8 | Sell |