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!10-Year Yield Futures | 4.334 | −0.21% | −0.009 | 4.370 | 4.334 | Buy |
 2YY1!2-Year Yield Futures | 3.806 | +0.40% | +0.015 | 3.815 | 3.754 | Buy |
 30Y1!30-Year Yield Futures | 4.757 | 0.00% | 0.000 | 4.757 | 4.757 | Strong buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'02'7 | −0.09% | −0'02'7 | 99'02'7 | 99'02'7 | Sell |
 5YY1!5-Year Yield Futures | 4.525 | 0.00% | 0.000 | 4.525 | 4.525 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 100'29'2 | −0.09% | −0'02'7 | 100'29'2 | 100'29'2 | Sell |
| BBM31!KTB3 Futures | 107.80 | −0.06% | −0.06 | 107.86 | 107.78 | Buy |
| BBMA1!KTB10 Futures | 121.05 | −0.23% | −0.28 | 121.28 | 120.96 | Buy |
 C101!Long Swiss Confederation Bond Futures | 164.79 | +0.12% | +0.20 | 164.79 | 164.79 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 122.58 | −0.09% | −0.11 | 122.69 | 122.33 | Strong sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.11 | −0.04% | −0.05 | 115.17 | 115.02 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.690 | +0.01% | +0.010 | 105.700 | 105.665 | Neutral |
| CCRA1!Three-Month CORRA Futures | 97.6450 | +0.01% | +0.0050 | 97.6500 | 97.6300 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.900 | +1.37% | +0.120 | 9.000 | 8.600 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −5.002 | −172.18% | −11.932 | 7.810 | −5.002 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.726 | +0.31% | +0.045 | 14.740 | 14.640 | Buy |
 ESR1!ESTR Futures | 97.59500 | 0.00% | 0.00000 | 97.59500 | 97.59500 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.41 | −0.08% | −0.10 | 124.41 | 124.19 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.93 | −0.14% | −0.17 | 120.03 | 119.75 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.93 | −0.10% | −0.13 | 131.08 | 130.69 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 119.22 | −0.02% | −0.02 | 119.30 | 119.08 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.455 | +0.01% | +0.015 | 107.480 | 107.410 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 121.40 | −0.52% | −0.64 | 121.96 | 120.98 | Strong sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.86 | −0.14% | −0.17 | 124.97 | 124.63 | Buy |
 FSR31!3M SARON Futures | 99.835 | 0.00% | 0.000 | 99.835 | 99.835 | Neutral |
 G1!Short Gilt Futures | 97.81 | −0.07% | −0.07 | 97.81 | 97.81 | Buy |
 G101!Long German Bond Future (Bund) | 131.08 | +0.03% | +0.04 | 131.08 | 131.08 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 122.10 | −0.21% | −0.26 | 122.10 | 122.10 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 92.04 | −0.20% | −0.18 | 92.04 | 92.04 | Buy |
| H1!Medium Gilt Futures | 99.79 | −0.25% | −0.25 | 99.79 | 99.78 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.82 | +0.06% | +0.07 | 114.82 | 114.82 | Buy |
 I1!Three Month Euro (Euribor) Futures | 98.005 | +0.01% | +0.010 | 98.005 | 97.995 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.19 | +0.12% | +0.15 | 120.19 | 120.19 | Strong buy |
 JB1!MINI Japan GOVT BOND FUTURES | 141.06 | +0.04% | +0.05 | 141.06 | 141.04 | Buy |
| JJBL1!10-year JGB Futures | 141.04 | −0.11% | −0.15 | 141.32 | 140.82 | Buy |
| JG1!Japan GOVT BOND FUTURES | 141.01 | −0.05% | −0.07 | 141.01 | 141.01 | Buy |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.290 | 0.00% | 0.000 | 98.290 | 98.290 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.145 | −0.08% | −0.075 | 95.145 | 95.145 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.97 | +0.03% | +0.04 | 117.97 | 117.97 | Buy |
| P1!10Yr Euro Swapnote Futures | 131.02 | +0.06% | +0.08 | 131.02 | 131.02 | Buy |
| R1!Long Gilt Futures | 92.71 | −0.49% | −0.46 | 92.88 | 92.32 | Neutral |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.98 | 0.00% | 0.00 | 86.98 | 86.98 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1025 | 0.00% | 0.0000 | 0.1025 | 0.1025 | Buy |
| SA31!Three Month SARON | 100.1400 | +0.00% | +0.0050 | 100.1500 | 100.1300 | Buy |
| SF11!One Month SOFR Futures | 95.6725 | +0.00% | +0.0025 | 95.6725 | 95.6725 | Buy |
 SF31!Three Month SOFR Futures | 95.6450 | 0.00% | 0.0000 | 95.6450 | 95.6450 | Sell |
| SO31!Three Month SONIA | 96.015 | +0.01% | +0.010 | 96.015 | 95.990 | Buy |
 SR11!One-Month SOFR Futures | 95.6725 | 0.00% | 0.0000 | 95.6750 | 95.6725 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6450 | 0.00% | 0.0000 | 95.6450 | 95.6450 | Sell |
| SR31!Three-Month SOFR Futures | 95.7950 | +0.02% | +0.0150 | 95.8000 | 95.7750 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 111.063 | −0.08% | −0.094 | 111.374 | 110.915 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'10'0 | +0.06% | +0'02'0 | 113'10'5 | 112'30'5 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 78.52 | −1.38% | −1.10 | 78.52 | 78.52 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 118'05 | −0.08% | −0'03 | 118'07 | 117'14 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 83.56 | −0.57% | −0.48 | 83.56 | 83.56 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 97.47 | −0.05% | −0.05 | 97.47 | 97.47 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.26 | −0.19% | −0.18 | 93.26 | 93.26 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.965 | −0.01% | −0.010 | 98.965 | 98.965 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 95.685 | +0.01% | +0.010 | 95.695 | 95.660 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.60 | +0.02% | +0.02 | 96.61 | 96.57 | Buy |
| Z3N1!3-Year T-Note Futures | 105'27'2 | +0.08% | +0'02'8 | 105'27'2 | 105'23'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 114'16 | 0.00% | 0'00 | 114'18 | 113'31 | Sell |
| ZF1!5-Year T-Note Futures | 108'13'5 | +0.09% | +0'03'0 | 108'13'7 | 108'07'7 | Buy |
| ZN1!10-Year T-Note Futures | 111'05'0 | +0.08% | +0'03'0 | 111'05'5 | 110'27'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.710 | +0.01% | +0.010 | 95.710 | 95.705 | Buy |
| ZT1!2-Year T-Note Futures | 103'22'5 | +0.07% | +0'02'2 | 103'22'6 | 103'19'7 | Neutral |