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
3.724+1.00%0.0373.7363.694
Sell
2YY1!Micro 2-Year Yield Futures
3.600+1.72%0.0613.6093.568
Sell
30Y1!Micro 30-Year Yield Futures
4.208−1.45%−0.0624.2084.208
Strong sell
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
101'14'2−0.11%−0'03'5101'14'2101'14'2
Buy
5YY1!Micro 5-Year Yield Futures
4.7750.00%0.0004.7754.775
Sell
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
102'10'5−0.08%−0'02'5102'10'5102'10'5
Buy
C101!Long Swiss Confederation Bond Futures
148.83−0.33%−0.50148.83148.83
Strong sell
DAP1!ID x IPCA Spread Futures
3.65−0.03%−0.003.703.65
Sell
DDI1!ID x U.S. Dollar Spread Futures
40.020+56.46%14.44240.02014.596
Strong buy
DI11!One-day Interbank Deposit Futures
10.624+0.05%0.00410.65810.610
Buy
ESR1!Euro Short-Term Rate (€STR) Futures
96.397500.00%0.0000096.3975096.39750
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
126.02−0.47%−0.59126.69125.91
Buy
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.35−0.55%−0.67121.08120.30
Buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
134.05−0.20%−0.27134.19133.99
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119.37−0.08%−0.10119.45119.35
Buy
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106.830−0.01%−0.015106.865106.825
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
135.60−0.57%−0.78135.84135.36
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.66−0.24%−0.30126.77126.58
Sell
FSR31!3M SARON Futures
99.120+0.01%0.00599.12099.120
Strong buy
G1!Short Gilt Futures
98.31−0.19%−0.1998.3198.31
Buy
G101!Long German Bond Future (Bund)
134.22−0.36%−0.48134.22134.22
Sell
G301!Ultra Long German Bond Future (Buxl)
136.38−1.23%−1.70136.38136.38
Buy
GBP1!10Yr GBP SONIA Swapnote
96.11−0.31%−0.3096.1196.11
Buy
H1!Medium Gilt Futures
101.55−0.33%−0.34101.55101.55
Buy
I051!Medium Italian Bond (BTP) Futures
113.77−0.26%−0.30113.77113.77
Buy
I1!Three Month Euro (Euribor) Futures
96.975+0.01%0.00596.98096.975
Buy
I101!Long Italian Bond (BTP) Futures
120.60−0.54%−0.65120.60120.60
Buy
JB1!MINI Japan GOVT BOND Futures
144.64−0.13%−0.19144.86144.53
Sell
JG1!Japan GOVT BOND Futures
144.83−0.08%−0.12144.83144.83
Buy
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.995−0.06%−0.05597.99597.995
Buy
LT1!ASX 20 Year Treasury Bond Futures
95.680−0.06%−0.06095.71095.680
Neutral
O1!5Yr Euro Swapnote Futures
117.31−0.22%−0.26117.31117.31
Buy
P1!10Yr Euro Swapnote Futures
131.59−0.37%−0.49131.59131.59
Buy
R1!Long Gilt Futures
100.20−0.83%−0.84101.06100.14
Buy
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.34500.00%0.00000.34500.3450
Buy
SA31!Three Month SARON
99.1075−0.00%−0.002599.115099.1025
Buy
SF11!One Month SOFR Futures
94.8200+0.01%0.010094.820094.8200
Strong buy
SF31!Three Month SOFR Futures
95.2500+0.08%0.080095.250095.2500
Strong buy
SO31!Three Month SONIA
95.185−0.02%−0.02095.19595.180
Neutral
SR11!One-Month SOFR Futures
94.8575+0.04%0.037594.860094.8575
Strong buy
SR31!Three-Month SOFR Futures
95.9700−0.02%−0.020095.990095.9650
Buy
SR31!ICE Three-Month SOFR Index Futures
95.2500+0.08%0.080095.250095.2500
Strong buy
T101!Ten-Year U.S. Treasury Note Futures
115.078−0.26%−0.297115.398114.900
Buy
TN1!Ultra 10-Year U.S. Treasury Note Futures
119'02'5−0.30%−0'11'5119'09'5118'30'0
Buy
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
93.04−1.02%−0.9693.0493.04
Buy
UB1!Ultra U.S. Treasury Bond Futures
135'11−0.46%−0'20135'21135'02
Buy
US31!30yr SOFR Swapnote Futures
96.90−0.84%−0.8296.9096.90
Buy
USO1!5yr SOFR Swapnote Futures
99.67−0.15%−0.1599.6799.67
Buy
USP1!10yr SOFR Swapnote Futures
98.50−0.34%−0.3498.5098.50
Buy
USW1!2yr SOFR Swapnote Futures
99.705−0.03%−0.02599.70599.705
Buy
XT1!ASX 10 Year Treasury Bond Futures
96.045−0.08%−0.08096.15096.030
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.56−0.08%−0.0896.6896.52
Buy
Z3N1!3-Year T-Note Futures
107'02'1+0.28%0'09'6107'02'1107'02'1
Strong buy
ZB1!U.S. Treasury Bond Futures
125'18−0.40%−0'16125'28125'11
Buy
ZF1!5-Year T-Note Futures
110'06'7−0.18%−0'06'2110'11'5110'04'7
Buy
ZN1!10-Year T-Note Futures
114'25'0−0.26%−0'09'5114'31'5114'22'0
Buy
ZQ1!30 Day Federal Funds Futures
95.1750.00%0.00095.18095.175
Strong buy
ZT1!2-Year T-Note Futures
104'06'8−0.09%−0'02'8104'09'0104'06'1
Buy