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
4.362+0.44%+0.0194.3624.343
Buy
2YY1!2-Year Yield Futures
3.806+0.40%+0.0153.8153.754
Buy
30Y1!30-Year Yield Futures
4.7570.00%0.0004.7574.757
Strong buy
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'02'7−0.09%−0'02'799'02'799'02'7
Sell
5YY1!5-Year Yield Futures
4.5250.00%0.0004.5254.525
Sell
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'29'2−0.09%−0'02'7100'29'2100'29'2
Sell
BBM31!KTB3 Futures
107.80−0.06%−0.06107.86107.78
Buy
BBMA1!KTB10 Futures
121.05−0.23%−0.28121.28120.96
Buy
C101!Long Swiss Confederation Bond Futures
164.79+0.12%+0.20164.79164.79
Buy
CCGB1!Ten-Year Government of Canada Bond Futures
122.58−0.09%−0.11122.69122.58
Strong sell
CCGF1!Five-Year Government of Canada Bond Futures
115.15−0.01%−0.01115.17115.15
Sell
CCGZ1!Two-Year Government of Canada Bond Futures
105.675−0.00%−0.005105.685105.675
Sell
CCRA1!Three-Month CORRA Futures
97.6400+0.01%+0.010097.655097.6200
Neutral
DAP1!ID x IPCA Spread Futures
8.900+1.37%+0.1209.0008.600
Buy
DDI1!ID x U.S. Dollar Spread Futures
−5.002−172.18%−11.9327.810−5.002
Strong sell
DI11!One-day Interbank Deposit Futures
14.726+0.31%+0.04514.74014.640
Buy
ESR1!ESTR Futures
97.595000.00%0.0000097.5950097.59500
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.51+0.01%+0.01124.71124.07
Buy
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.10+0.15%+0.18120.12119.64
Buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.89−0.13%−0.17130.98130.89
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119.18−0.05%−0.06119.21119.16
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.430−0.01%−0.010107.440107.430
Neutral
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
121.60−0.36%−0.44121.86121.60
Strong sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.88−0.12%−0.15124.94124.88
Buy
FSR31!3M SARON Futures
99.8350.00%0.00099.83599.835
Neutral
G1!Short Gilt Futures
97.81−0.07%−0.0797.8197.81
Buy
G101!Long German Bond Future (Bund)
131.08+0.03%+0.04131.08131.08
Neutral
G301!Ultra Long German Bond Future (Buxl)
122.10−0.21%−0.26122.10122.10
Sell
GBP1!10Yr GBP SONIA Swapnote
92.04−0.20%−0.1892.0492.04
Buy
H1!Medium Gilt Futures
100.04−0.23%−0.23100.04100.04
Buy
I051!Medium Italian Bond (BTP) Futures
114.82+0.06%+0.07114.82114.82
Buy
I1!Three Month Euro (Euribor) Futures
98.000+0.01%+0.00598.00098.000
Buy
I101!Long Italian Bond (BTP) Futures
120.19+0.12%+0.15120.19120.19
Strong buy
JB1!MINI Japan GOVT BOND FUTURES
141.09+0.01%+0.01141.12141.01
Buy
JJBL1!10-year JGB Futures
141.04−0.11%−0.15141.32140.82
Buy
JG1!Japan GOVT BOND FUTURES
141.08−0.14%−0.20141.08141.08
Buy
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.2900.00%0.00098.29098.290
Buy
LT1!ASX 20 Year Treasury Bond Futures
95.220−0.03%−0.03095.22095.220
Buy
O1!5Yr Euro Swapnote Futures
117.97+0.03%+0.04117.97117.97
Buy
P1!10Yr Euro Swapnote Futures
131.02+0.06%+0.08131.02131.02
Buy
R1!Long Gilt Futures
93.17−0.40%−0.3793.9392.84
Buy
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86.980.00%0.0086.9886.98
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10250.00%0.00000.10250.1025
Buy
SA31!Three Month SARON
100.1350+0.03%+0.0350100.1450100.1050
Strong buy
SF11!One Month SOFR Futures
95.6725+0.00%+0.002595.672595.6725
Buy
SF31!Three Month SOFR Futures
95.64500.00%0.000095.645095.6450
Sell
SO31!Three Month SONIA
96.005−0.03%−0.02596.03596.000
Buy
SR11!One-Month SOFR Futures
95.67250.00%0.000095.672595.6725
Buy
SR31!Three-Month SOFR Futures
95.78000.00%0.000095.790095.7800
Sell
SR31!ICE Three-Month SOFR Index Futures
95.64500.00%0.000095.645095.6450
Sell
T101!Ten-Year U.S. Treasury Note Futures
111.063−0.08%−0.094111.374110.915
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
113'04'0−0.11%−0'04'0113'08'5113'04'0
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
78.52−1.38%−1.1078.5278.52
Sell
UB1!Ultra U.S. Treasury Bond Futures
117'29−0.29%−0'11118'07117'29
Strong sell
US31!30yr SOFR Swapnote Futures
83.56−0.57%−0.4883.5683.56
Strong sell
USO1!5yr SOFR Swapnote Futures
97.47−0.05%−0.0597.4797.47
Buy
USP1!10yr SOFR Swapnote Futures
93.26−0.19%−0.1893.2693.26
Sell
USW1!2yr SOFR Swapnote Futures
98.965−0.01%−0.01098.96598.965
Neutral
XT1!ASX 10 Year Treasury Bond Futures
95.695−0.05%−0.04595.76095.690
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.59−0.03%−0.0396.6396.57
Neutral
Z3N1!3-Year T-Note Futures
105'24'30.00%0'00'0105'25'1105'24'3
Neutral
ZB1!U.S. Treasury Bond Futures
114'10−0.16%−0'06114'18114'09
Strong sell
ZF1!5-Year T-Note Futures
108'09'7−0.02%−0'00'7108'11'7108'09'5
Neutral
ZN1!10-Year T-Note Futures
111'00'0−0.06%−0'02'0111'03'0110'31'5
Sell
ZQ1!30 Day Federal Funds Futures
95.705+0.01%+0.00595.70595.705
Buy
ZT1!2-Year T-Note Futures
103'20'5+0.01%+0'00'2103'21'0103'20'2
Neutral