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 | 4.315 | −0.07% | −0.003 | 4.335 | 4.311 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 3.819 | −0.05% | −0.002 | 3.819 | 3.819 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.723 | 0.00% | 0.000 | 4.723 | 4.723 | Strong buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'01'7 | +0.17% | 0'05'5 | 99'01'7 | 99'01'7 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4.478 | 0.00% | 0.000 | 4.478 | 4.478 | Sell |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'30'0 | +0.19% | 0'06'2 | 100'30'0 | 100'30'0 | Sell |
| BBM31!KTB3 Futures | 107.61 | +0.15% | 0.16 | 107.61 | 107.47 | Strong buy |
| BBMA1!KTB10 Futures | 120.73 | +0.31% | 0.37 | 120.74 | 120.43 | Strong buy |
 C101!Long Swiss Confederation Bond Futures | 162.72 | −0.42% | −0.68 | 162.72 | 162.72 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.41 | +0.07% | 0.09 | 123.44 | 123.24 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.53 | +0.04% | 0.05 | 115.56 | 115.42 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.785 | +0.01% | 0.015 | 105.790 | 105.755 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.6750 | +0.01% | 0.0100 | 97.6750 | 97.6700 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.700 | +28.87% | 1.950 | 8.700 | 7.800 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | −11.610 | −183.53% | −25.509 | −11.610 | −13.139 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.729 | +0.31% | 0.046 | 14.740 | 14.675 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.59750 | +0.00% | 0.00250 | 97.59750 | 97.59750 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.08 | +0.30% | 0.37 | 124.08 | 124.05 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.11 | +0.24% | 0.28 | 119.15 | 119.04 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.31 | +0.34% | 0.45 | 131.44 | 131.02 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 119.32 | +0.20% | 0.24 | 119.37 | 119.16 | Strong buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.520 | +0.05% | 0.050 | 107.545 | 107.480 | Strong buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 124.42 | +0.88% | 1.08 | 124.66 | 123.60 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.67 | +0.32% | 0.40 | 124.71 | 124.46 | Buy |
 FSR31!3M SARON Futures | 99.865 | +0.01% | 0.010 | 99.865 | 99.865 | Buy |
 G1!Short Gilt Futures | 97.46 | +0.15% | 0.15 | 97.46 | 97.46 | Strong buy |
 G101!Long German Bond Future (Bund) | 130.83 | −0.16% | −0.21 | 130.83 | 130.83 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 123.36 | −0.80% | −1.00 | 123.36 | 123.36 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 90.81 | −0.01% | −0.01 | 90.81 | 90.81 | Sell |
| H1!Medium Gilt Futures | 99.34 | +0.17% | 0.17 | 99.34 | 99.34 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.55 | −0.09% | −0.10 | 114.55 | 114.55 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.950 | +0.01% | 0.010 | 97.950 | 97.935 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119.25 | −0.08% | −0.10 | 119.25 | 119.25 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 141.19 | +0.57% | 0.80 | 141.20 | 140.23 | Buy |
| JJBL1!10-year JGB Futures | 141.18 | +0.05% | 0.07 | 141.21 | 141.11 | Buy |
| JG1!Japan GOVT BOND FUTURES | 140.39 | −0.51% | −0.72 | 140.39 | 140.39 | Neutral |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.280 | +0.02% | 0.020 | 98.280 | 98.280 | Strong buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.135 | +0.01% | 0.005 | 95.135 | 95.135 | Neutral |
 O1!5Yr Euro Swapnote Futures | 117.70 | −0.03% | −0.03 | 117.70 | 117.70 | Buy |
| P1!10Yr Euro Swapnote Futures | 130.54 | −0.21% | −0.27 | 130.54 | 130.54 | Neutral |
| R1!Long Gilt Futures | 91.64 | +0.15% | 0.14 | 91.99 | 91.43 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.98 | 0.00% | 0.00 | 86.98 | 86.98 | Strong 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 | 100.0950 | +0.00% | 0.0050 | 100.1000 | 100.0950 | Buy |
| SF11!One Month SOFR Futures | 95.6525 | +0.00% | 0.0025 | 95.6525 | 95.6525 | Neutral |
 SF31!Three Month SOFR Futures | 95.6575 | 0.00% | 0.0000 | 95.6575 | 95.6575 | Neutral |
| SO31!Three Month SONIA | 95.965 | +0.03% | 0.030 | 95.980 | 95.955 | Strong buy |
 SR11!One-Month SOFR Futures | 95.6550 | +0.00% | 0.0025 | 95.6550 | 95.6525 | Neutral |
| SR31!Three-Month SOFR Futures | 95.9300 | +0.01% | 0.0050 | 95.9450 | 95.9200 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6575 | 0.00% | 0.0000 | 95.6575 | 95.6575 | Neutral |
 T101!Ten-Year U.S. Treasury Note Futures | 111.078 | +0.30% | 0.328 | 111.171 | 110.683 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'16'0 | +0.06% | 0'02'0 | 113'16'5 | 113'09'5 | 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 | 76.44 | −0.80% | −0.62 | 76.44 | 76.44 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 119'05 | 0.00% | 0'00 | 119'09 | 118'26 | Sell |
 US31!30yr SOFR Swapnote Futures | 84.02 | +0.29% | 0.24 | 84.02 | 84.02 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.38 | +0.21% | 0.20 | 97.38 | 97.38 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.28 | +0.32% | 0.30 | 93.28 | 93.28 | Neutral |
 USW1!2yr SOFR Swapnote Futures | 99.035 | +0.05% | 0.050 | 99.035 | 99.035 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.665 | +0.01% | 0.010 | 95.685 | 95.615 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.66 | −0.01% | −0.01 | 96.68 | 96.62 | Buy |
| Z3N1!3-Year T-Note Futures | 105'26'3 | +0.04% | 0'01'2 | 105'27'6 | 105'24'1 | Buy |
| ZB1!U.S. Treasury Bond Futures | 114'26 | −0.03% | −0'01 | 114'28 | 114'17 | Sell |
| ZF1!5-Year T-Note Futures | 108'10'0 | +0.06% | 0'02'0 | 108'11'0 | 108'04'5 | Buy |
| ZN1!10-Year T-Note Futures | 111'04'5 | +0.06% | 0'02'0 | 111'05'5 | 110'30'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.715 | +0.01% | 0.005 | 95.715 | 95.710 | Buy |
| ZT1!2-Year T-Note Futures | 103'24'7 | +0.04% | 0'01'2 | 103'25'3 | 103'22'1 | Buy |