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 | 4.562 | −1.00% | −0.046 | 4.651 | 4.531 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.226 | −0.68% | −0.029 | 4.268 | 4.225 | Sell |
 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 | 98'15'7 | −0.01% | −0'00'2 | 98'16'0 | 98'15'7 | Neutral |
 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 | 100'13'5 | +0.03% | 0'01'0 | 100'14'2 | 100'13'5 | Neutral |
 C101!Long Swiss Confederation Bond Futures | 148.49 | +0.03% | 0.04 | 148.49 | 148.49 | Sell |
 DAP1!ID x IPCA Spread Futures | 10.67 | +1.39% | 0.15 | 10.67 | 10.67 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 13.839 | — | 17.721 | 13.839 | 13.839 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.985 | +0.36% | 0.054 | 15.015 | 14.895 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.03500 | 0.00% | 0.00000 | 97.03500 | 97.03250 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.60 | −0.02% | −0.02 | 123.75 | 123.50 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.38 | +0.12% | 0.14 | 119.44 | 119.08 | Neutral |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.89 | +0.04% | 0.05 | 132.15 | 131.65 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.04 | +0.01% | 0.01 | 117.17 | 116.90 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.660 | +0.01% | 0.010 | 106.695 | 106.605 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128.22 | +0.12% | 0.16 | 128.72 | 127.88 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 122.57 | +0.14% | 0.17 | 122.71 | 122.33 | Sell |
 FSR31!3M SARON Futures | 99.565 | 0.00% | 0.000 | 99.565 | 99.565 | Buy |
 G1!Short Gilt Futures | 96.27 | −0.09% | −0.09 | 96.27 | 96.27 | Sell |
 G101!Long German Bond Future (Bund) | 131.86 | +0.03% | 0.04 | 131.86 | 131.86 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 128.12 | +0.11% | 0.14 | 128.12 | 128.12 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 90.77 | −0.19% | −0.17 | 90.77 | 90.77 | Sell |
| H1!Medium Gilt Futures | 98.21 | −0.03% | −0.03 | 98.21 | 98.21 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 113.39 | +0.07% | 0.08 | 113.39 | 113.39 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 97.565 | 0.00% | 0.000 | 97.575 | 97.560 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119.39 | +0.12% | 0.14 | 119.39 | 119.39 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 141.14 | −0.01% | −0.02 | 141.16 | 141.10 | Sell |
| JG1!Japan GOVT BOND FUTURES | 141.16 | +0.08% | 0.11 | 141.16 | 141.16 | Neutral |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.910 | 0.00% | 0.000 | 97.910 | 97.910 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.130 | +0.07% | 0.065 | 95.130 | 95.120 | Neutral |
 O1!5Yr Euro Swapnote Futures | 117.00 | +0.03% | 0.03 | 117.00 | 117.00 | Neutral |
| P1!10Yr Euro Swapnote Futures | 131.09 | +0.03% | 0.04 | 131.09 | 131.09 | Neutral |
| R1!Long Gilt Futures | 92.07 | +0.54% | 0.49 | 92.08 | 91.46 | Neutral |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0.8300 | 0.00% | 0.0000 | −0.8300 | −0.8300 | Strong sell |
| SA31!Three Month SARON | 99.8100 | −0.01% | −0.0050 | 99.8150 | 99.8050 | Neutral |
| SF11!One Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6950 | 95.6950 | Buy |
 SF31!Three Month SOFR Futures | 95.6625 | 0.00% | 0.0000 | 95.6625 | 95.6625 | Buy |
| SO31!Three Month SONIA | 95.620 | +0.01% | 0.010 | 95.620 | 95.605 | Buy |
 SR11!One-Month SOFR Futures | 95.6975 | +0.00% | 0.0025 | 95.6975 | 95.6950 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6625 | 0.00% | 0.0000 | 95.6625 | 95.6625 | Buy |
| SR31!Three-Month SOFR Futures | 95.7800 | +0.01% | 0.0050 | 95.7900 | 95.7650 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.800 | +0.23% | 0.253 | 108.800 | 108.712 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'13'0 | +0.38% | 0'13'5 | 111'22'5 | 110'19'5 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 80.02 | −0.17% | −0.14 | 80.02 | 80.02 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 118'31 | +0.93% | 1'03 | 119'08 | 117'04 | Neutral |
 US31!30yr SOFR Swapnote Futures | 82.20 | −0.17% | −0.14 | 82.20 | 82.20 | Sell |
| USO1!5yr SOFR Swapnote Futures | 94.95 | −0.07% | −0.07 | 94.95 | 94.95 | Sell |
| USP1!10yr SOFR Swapnote Futures | 90.52 | −0.07% | −0.06 | 90.52 | 90.52 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97.875 | −0.02% | −0.020 | 97.875 | 97.875 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.540 | −0.03% | −0.025 | 95.555 | 95.520 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.11 | −0.03% | −0.03 | 96.13 | 96.09 | Neutral |
| Z3N1!3-Year T-Note Futures | 104'10'2 | +0.07% | 0'02'5 | 104'13'8 | 104'04'7 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 113'25 | +0.61% | 0'22 | 114'03 | 112'16 | Neutral |
| ZF1!5-Year T-Note Futures | 106'10'0 | +0.14% | 0'04'7 | 106'16'0 | 106'00'2 | Neutral |
| ZN1!10-Year T-Note Futures | 108'27'0 | +0.27% | 0'09'5 | 109'04'0 | 108'08'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Buy |
| ZT1!2-Year T-Note Futures | 102'24'7 | +0.04% | 0'01'2 | 102'27'0 | 102'22'1 | Neutral |