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
3.619−0.69%−0.0253.6573.614
Strong sell
2YY1!Micro 2-Year Yield Futures
3.479−0.80%−0.0283.5013.452
Strong sell
30Y1!Micro 30-Year Yield Futures
4.3000.00%0.0004.3004.300
Sell
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
101'17'7+0.05%0'01'5101'17'7101'17'7
Buy
5YY1!Micro 5-Year Yield Futures
4.7750.00%0.0004.7754.775
Sell
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
102'13'0+0.05%0'01'5102'13'0102'13'0
Strong buy
C101!Long Swiss Confederation Bond Futures
149.37+0.18%0.27149.37149.37
Sell
DAP1!ID x IPCA Spread Futures
0.01−99.91%−10.640.010.01
Strong sell
DDI1!ID x U.S. Dollar Spread Futures
30.927−17.47%−6.54534.28330.927
Buy
DI11!One-day Interbank Deposit Futures
10.598+0.11%0.01210.61810.594
Buy
ESR1!Euro Short-Term Rate (€STR) Futures
96.39750+0.08%0.0762596.3975096.39750
Strong buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
126.78+0.15%0.19126.92126.54
Buy
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121.19+0.30%0.36121.26120.81
Strong buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
135.04+0.24%0.32135.09134.63
Buy
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119.91+0.13%0.16119.92119.68
Buy
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.015+0.05%0.055107.025106.930
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
138.12+0.74%1.02138.22136.98
Strong buy
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
127.83+0.13%0.17127.92127.58
Buy
FSR31!3M SARON Futures
98.7850.00%0.00098.78598.785
Neutral
G1!Short Gilt Futures
98.59+0.04%0.0498.5998.59
Buy
G101!Long German Bond Future (Bund)
134.95+0.25%0.33134.95134.95
Strong buy
G301!Ultra Long German Bond Future (Buxl)
138.10+0.71%0.98138.10138.10
Strong buy
GBP1!10Yr GBP SONIA Swapnote
96.53+0.15%0.1496.5396.53
Buy
H1!Medium Gilt Futures
101.98+0.06%0.06101.98101.98
Buy
I051!Medium Italian Bond (BTP) Futures
114.23+0.15%0.17114.23114.23
Strong buy
I1!Three Month Euro (Euribor) Futures
96.995+0.48%0.46097.01096.980
Strong buy
I101!Long Italian Bond (BTP) Futures
121.44+0.29%0.35121.44121.44
Strong buy
JB1!MINI Japan GOVT BOND Futures
144.62−0.02%−0.03144.72144.62
Neutral
JG1!Japan GOVT BOND Futures
144.65−0.06%−0.08144.65144.65
Neutral
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.110+0.05%0.05098.11098.110
Strong buy
LT1!ASX 20 Year Treasury Bond Futures
95.7800+0.01%0.010095.780095.7800
Strong buy
O1!5Yr Euro Swapnote Futures
117.77+0.49%0.57117.77117.77
Strong buy
P1!10Yr Euro Swapnote Futures
132.37+0.55%0.72132.37132.37
Strong buy
R1!Long Gilt Futures
101.22+0.16%0.16101.30101.00
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
99.1100+0.01%0.010099.120099.1000
Strong buy
SF11!One Month SOFR Futures
94.8075+0.01%0.005094.807594.8075
Strong buy
SF31!Three Month SOFR Futures
94.63000.00%0.000094.630094.6300
Sell
SO31!Three Month SONIA
95.2100+0.01%0.005095.220095.2050
Buy
SR11!One-Month SOFR Futures
94.8075+0.01%0.005094.807594.8075
Strong buy
SR31!ICE Three-Month SOFR Index Futures
94.63000.00%0.000094.630094.6300
Neutral
SR31!Three-Month SOFR Futures
95.1675+0.02%0.022595.187595.1525
Strong buy
T101!Ten-Year U.S. Treasury Note Futures
115.563+0.12%0.141115.589115.313
Strong buy
TN1!Ultra 10-Year U.S. Treasury Note Futures
120'02'5+0.18%0'07'0120'04'5119'22'5
Strong buy
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
94.06+0.28%0.2694.0694.06
Buy
UB1!Ultra U.S. Treasury Bond Futures
137'19+0.64%0'28137'25136'16
Strong buy
US31!30yr SOFR Swapnote Futures
98.06+1.18%1.1498.0698.06
Strong buy
USO1!5yr SOFR Swapnote Futures
99.95+0.50%0.5099.9599.95
Strong buy
USP1!10yr SOFR Swapnote Futures
98.98+0.55%0.5498.9898.98
Strong buy
USW1!2yr SOFR Swapnote Futures
99.825+0.53%0.52599.82599.825
Strong buy
XT1!ASX 10 Year Treasury Bond Futures
96.195+0.02%0.02096.20096.165
Buy
YT1!ASX 3 Year Treasury Bond Futures
96.700+0.01%0.00896.73096.680
Buy
Z3N1!3-Year T-Note Futures
106'28'6+0.04%0'01'2106'28'6106'28'6
Buy
ZB1!U.S. Treasury Bond Futures
127'06+0.37%0'15127'10126'16
Strong buy
ZF1!5-Year T-Note Futures
110'23'2+0.06%0'02'0110'25'7110'18'7
Strong buy
ZN1!10-Year T-Note Futures
115'18'0+0.12%0'04'5115'19'5115'09'5
Strong buy
ZQ1!30 Day Federal Funds Futures
95.075+0.03%0.03095.09095.055
Strong buy
ZT1!2-Year T-Note Futures
104'14'5+0.04%0'01'2104'15'7104'12'6
Strong buy