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 | 4.585 | −0.22% | −0.010 | 4.626 | 4.578 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.310 | +0.09% | 0.004 | 4.310 | 4.310 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.615 | +0.98% | 0.045 | 4.615 | 4.615 | Strong buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'16'0 | −0.15% | −0'04'7 | 98'16'0 | 98'16'0 | Strong sell |
 5YY1!Micro 5-Year Yield Futures | 4.907 | 0.00% | 0.000 | 4.907 | 4.907 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'12'2 | −0.15% | −0'04'7 | 100'12'2 | 100'12'2 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 149.66 | −0.01% | −0.02 | 149.66 | 149.66 | Sell |
 DAP1!ID x IPCA Spread Futures | 1.95 | −2.65% | −0.05 | 1.99 | 1.90 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | −59.483 | −188.50% | −126.694 | −57.175 | −59.483 | Sell |
| DI11!One-day Interbank Deposit Futures | 15.222 | +2.14% | 0.319 | 15.275 | 14.925 | Strong buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.88125 | 0.00% | 0.00000 | 96.88125 | 96.88125 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.80 | −0.30% | −0.37 | 125.06 | 124.78 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.16 | −0.37% | −0.45 | 120.53 | 120.11 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 133.73 | −0.31% | −0.41 | 134.06 | 133.61 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.94 | −0.20% | −0.24 | 118.14 | 117.90 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.025 | −0.07% | −0.080 | 107.080 | 107.010 | Neutral |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 133.38 | −0.64% | −0.86 | 134.18 | 132.94 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.80 | −0.39% | −0.48 | 124.21 | 123.66 | Strong sell |
 FSR31!3M SARON Futures | 99.575 | +0.01% | 0.005 | 99.575 | 99.575 | Buy |
 G1!Short Gilt Futures | 96.23 | −0.07% | −0.07 | 96.23 | 96.23 | Strong sell |
 G101!Long German Bond Future (Bund) | 133.76 | −0.02% | −0.03 | 133.76 | 133.76 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 133.48 | −0.06% | −0.08 | 133.48 | 133.48 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.36 | −0.29% | −0.27 | 91.36 | 91.36 | Strong sell |
| H1!Medium Gilt Futures | 98.58 | −0.15% | −0.15 | 98.58 | 98.58 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 113.98 | 0.00% | 0.00 | 113.98 | 113.98 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.735 | +0.02% | 0.020 | 97.735 | 97.715 | Strong buy |
| I101!Long Italian Bond (BTP) Futures | 120.45 | +0.01% | 0.01 | 120.45 | 120.45 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 142.20 | +0.02% | 0.03 | 142.20 | 142.09 | Sell |
| JG1!Japan GOVT BOND FUTURES | 142.17 | −0.07% | −0.10 | 142.17 | 142.17 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.070 | −0.01% | −0.010 | 98.070 | 98.070 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.145 | −0.04% | −0.035 | 95.145 | 95.145 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.81 | −0.01% | −0.01 | 117.81 | 117.81 | Sell |
| P1!10Yr Euro Swapnote Futures | 132.60 | −0.06% | −0.08 | 132.60 | 132.60 | Sell |
| R1!Long Gilt Futures | 92.08 | −0.43% | −0.40 | 92.46 | 91.96 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0.3600 | 0.00% | 0.0000 | −0.3600 | −0.3600 | Sell |
| SA31!Three Month SARON | 99.8950 | +0.01% | 0.0100 | 99.9150 | 99.8900 | Buy |
| SF11!One Month SOFR Futures | 95.5025 | 0.00% | 0.0000 | 95.5025 | 95.5025 | Buy |
 SF31!Three Month SOFR Futures | 95.6575 | +0.00% | 0.0025 | 95.6575 | 95.6575 | Buy |
| SO31!Three Month SONIA | 95.520 | −0.01% | −0.010 | 95.535 | 95.515 | Buy |
 SR11!One-Month SOFR Futures | 95.4925 | −0.01% | −0.0100 | 95.5025 | 95.4875 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6575 | +0.00% | 0.0025 | 95.6575 | 95.6575 | Buy |
| SR31!Three-Month SOFR Futures | 95.8000 | +0.01% | 0.0100 | 95.8050 | 95.7850 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.469 | −0.46% | −0.500 | 108.880 | 108.469 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'05'5 | +0.07% | 0'02'5 | 111'08'5 | 110'26'5 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Neutral |
| U1!Ultra Long Gilt Futures | 80.84 | −0.25% | −0.20 | 80.84 | 80.84 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 119'13 | +0.39% | 0'15 | 119'15 | 118'08 | Sell |
 US31!30yr SOFR Swapnote Futures | 83.86 | −1.55% | −1.32 | 83.86 | 83.86 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 95.10 | −0.32% | −0.31 | 95.10 | 95.10 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 91.00 | −0.72% | −0.66 | 91.00 | 91.00 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 97.850 | −0.09% | −0.085 | 97.850 | 97.850 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.530 | −0.04% | −0.035 | 95.560 | 95.510 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.11 | 0.00% | 0.00 | 96.13 | 96.08 | Sell |
| Z3N1!3-Year T-Note Futures | 104'03'5 | −0.14% | −0'04'7 | 104'03'5 | 104'03'5 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 113'27 | +0.25% | 0'09 | 113'30 | 113'06 | Sell |
| ZF1!5-Year T-Note Futures | 106'02'5 | +0.01% | 0'00'5 | 106'04'5 | 105'29'5 | Sell |
| ZN1!10-Year T-Note Futures | 108'17'5 | +0.07% | 0'02'5 | 108'19'5 | 108'09'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.670 | −0.01% | −0.005 | 95.675 | 95.670 | Buy |
| ZT1!2-Year T-Note Futures | 102'20'8 | +0.02% | 0'00'5 | 102'21'5 | 102'19'3 | Sell |