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 | 4.636 | +0.80% | 0.037 | 4.662 | 4.595 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.287 | +0.19% | 0.008 | 4.301 | 4.279 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.799 | 0.00% | 0.000 | 4.799 | 4.799 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'12'5 | −0.14% | −0'04'5 | 98'12'5 | 98'12'5 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4.950 | 0.00% | 0.000 | 4.950 | 4.950 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'11'0 | −0.09% | −0'02'7 | 100'11'0 | 100'11'0 | Sell |
| BBM31!KTB3 Futures | 106.93 | +0.04% | 0.04 | 106.97 | 106.85 | Buy |
| BBMA1!KTB10 Futures | 118.34 | −0.03% | −0.03 | 118.43 | 118.08 | Buy |
 C101!Long Swiss Confederation Bond Futures | 147.84 | −0.28% | −0.42 | 147.84 | 147.84 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 10.77 | −0.91% | −0.10 | 10.77 | 10.77 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 40.741 | −35.63% | −22.548 | 42.443 | 28.601 | Buy |
| DI11!One-day Interbank Deposit Futures | 15.031 | +0.82% | 0.122 | 15.085 | 14.900 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.03250 | +0.01% | 0.00500 | 97.03250 | 97.03250 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.35 | −0.33% | −0.41 | 123.76 | 123.21 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.00 | −0.38% | −0.45 | 119.49 | 118.80 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.56 | −0.22% | −0.29 | 131.91 | 131.34 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.87 | −0.12% | −0.14 | 117.04 | 116.77 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.580 | −0.05% | −0.050 | 106.645 | 106.555 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 127.32 | −0.61% | −0.78 | 128.22 | 126.84 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 122.45 | −0.30% | −0.37 | 122.83 | 122.23 | Sell |
 FSR31!3M SARON Futures | 99.570 | +0.01% | 0.005 | 99.570 | 99.570 | Buy |
 G1!Short Gilt Futures | 96.39 | +0.05% | 0.05 | 96.39 | 96.39 | Neutral |
 G101!Long German Bond Future (Bund) | 131.54 | −0.25% | −0.33 | 131.54 | 131.54 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 127.32 | −0.69% | −0.88 | 127.32 | 127.32 | Strong sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.12 | −0.05% | −0.05 | 91.12 | 91.12 | Sell |
| H1!Medium Gilt Futures | 98.41 | +0.03% | 0.03 | 98.41 | 98.41 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 113.15 | −0.26% | −0.30 | 113.15 | 113.15 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.550 | −0.02% | −0.015 | 97.570 | 97.545 | Neutral |
| I101!Long Italian Bond (BTP) Futures | 119.04 | −0.46% | −0.55 | 119.04 | 119.04 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 140.87 | −0.06% | −0.08 | 140.93 | 140.84 | Sell |
| JG1!Japan GOVT BOND FUTURES | 140.95 | −0.09% | −0.13 | 140.95 | 140.95 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.870 | −0.04% | −0.035 | 97.870 | 97.870 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.095 | +0.01% | 0.005 | 95.095 | 95.090 | Sell |
 O1!5Yr Euro Swapnote Futures | 116.85 | −0.10% | −0.12 | 116.85 | 116.85 | Sell |
| P1!10Yr Euro Swapnote Futures | 130.85 | −0.18% | −0.23 | 130.85 | 130.85 | Sell |
| R1!Long Gilt Futures | 91.89 | −0.07% | −0.06 | 92.05 | 91.66 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87.34 | 0.00% | 0.00 | 87.34 | 87.34 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0.8300 | 0.00% | 0.0000 | −0.8300 | −0.8300 | Sell |
| SA31!Three Month SARON | 99.8000 | −0.01% | −0.0050 | 99.8100 | 99.7850 | Neutral |
| SF11!One Month SOFR Futures | 95.6875 | −0.00% | −0.0025 | 95.6875 | 95.6875 | Buy |
 SF31!Three Month SOFR Futures | 95.6550 | 0.00% | 0.0000 | 95.6550 | 95.6550 | Buy |
| SO31!Three Month SONIA | 95.620 | +0.01% | 0.005 | 95.630 | 95.610 | Buy |
 SR11!One-Month SOFR Futures | 95.6875 | −0.00% | −0.0025 | 95.6875 | 95.6875 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6550 | −0.00% | −0.0025 | 95.6550 | 95.6550 | Neutral |
| SR31!Three-Month SOFR Futures | 95.7650 | +0.02% | 0.0150 | 95.7750 | 95.7500 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.375 | −0.17% | −0.188 | 108.461 | 108.226 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'23'5 | −0.30% | −0'10'5 | 111'03'5 | 110'16'0 | 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 | 80.26 | −0.32% | −0.26 | 80.26 | 80.26 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 117'14 | −0.90% | −1'02 | 118'17 | 117'00 | Sell |
 US31!30yr SOFR Swapnote Futures | 82.16 | −0.87% | −0.72 | 82.16 | 82.16 | Sell |
| USO1!5yr SOFR Swapnote Futures | 94.96 | −0.05% | −0.05 | 94.96 | 94.96 | Sell |
| USP1!10yr SOFR Swapnote Futures | 90.50 | −0.24% | −0.22 | 90.50 | 90.50 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97.900 | +0.02% | 0.020 | 97.900 | 97.900 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.475 | −0.03% | −0.025 | 95.510 | 95.445 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.08 | −0.01% | −0.01 | 96.10 | 96.05 | Neutral |
| Z3N1!3-Year T-Note Futures | 104'06'7 | +0.01% | 0'00'3 | 104'07'2 | 104'04'0 | Sell |
| ZB1!U.S. Treasury Bond Futures | 112'28 | −0.50% | −0'18 | 113'16 | 112'17 | Sell |
| ZF1!5-Year T-Note Futures | 106'02'2 | −0.04% | −0'01'2 | 106'04'7 | 105'30'0 | Sell |
| ZN1!10-Year T-Note Futures | 108'12'0 | −0.17% | −0'06'0 | 108'19'5 | 108'06'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Buy |
| ZT1!2-Year T-Note Futures | 102'23'2 | +0.03% | 0'00'8 | 102'23'6 | 102'21'6 | Neutral |