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 | 4.420 | −1.78% | −0.080 | 4.509 | 4.408 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.195 | −1.50% | −0.064 | 4.275 | 4.178 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.751 | 0.00% | 0.000 | 4.751 | 4.751 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'09'7 | +0.24% | 0'07'7 | 99'09'7 | 99'09'7 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.997 | 0.00% | 0.000 | 4.997 | 4.997 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'01'7 | +0.14% | 0'04'5 | 101'01'7 | 101'01'7 | Strong buy |
| BBM31!KTB3 Futures | 106.68 | +0.05% | 0.05 | 106.70 | 106.61 | Neutral |
| BBMA1!KTB10 Futures | 118.26 | +0.24% | 0.28 | 118.27 | 117.93 | Buy |
 C101!Long Swiss Confederation Bond Futures | 146.53 | −0.03% | −0.05 | 146.53 | 146.53 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.84 | +0.78% | 0.96 | 124.00 | 122.80 | Buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.99 | +0.41% | 0.46 | 114.07 | 113.50 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.345 | +0.14% | 0.145 | 105.365 | 105.185 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.3100 | +0.06% | 0.0600 | 97.3250 | 97.2350 | Buy |
 DAP1!ID x IPCA Spread Futures | −9.070 | −0.93% | −0.085 | −9.070 | −9.070 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | −9.608 | −192.87% | −19.954 | 4.573 | −10.611 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.497 | −1.00% | −0.146 | 14.665 | 14.490 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.20875 | 0.00% | 0.00000 | 97.20875 | 97.20750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.17 | +0.42% | 0.52 | 124.28 | 123.64 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.82 | +0.44% | 0.52 | 119.84 | 119.33 | Neutral |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132.38 | +0.59% | 0.78 | 132.60 | 131.56 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.40 | +0.29% | 0.34 | 117.53 | 117.03 | Neutral |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.795 | +0.09% | 0.095 | 106.855 | 106.685 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128.80 | +1.61% | 2.04 | 129.20 | 126.76 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.64 | +0.37% | 0.46 | 123.71 | 123.13 | Neutral |
 FSR31!3M SARON Futures | 99.565 | 0.00% | 0.000 | 99.565 | 99.565 | Buy |
 G1!Short Gilt Futures | 96.55 | +0.10% | 0.10 | 96.55 | 96.55 | Sell |
 G101!Long German Bond Future (Bund) | 132.40 | +0.61% | 0.80 | 132.40 | 132.40 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 128.84 | +1.64% | 2.08 | 128.84 | 128.84 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.12 | +0.30% | 0.27 | 91.12 | 91.12 | Sell |
| H1!Medium Gilt Futures | 98.65 | +0.18% | 0.18 | 98.65 | 98.65 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 113.79 | +0.23% | 0.26 | 113.79 | 113.79 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.590 | +0.02% | 0.015 | 97.615 | 97.575 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119.86 | +0.43% | 0.51 | 119.86 | 119.86 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 139.70 | +0.30% | 0.42 | 139.71 | 139.29 | Sell |
| JJBL1!10-year JGB Futures | 139.65 | +0.29% | 0.41 | 139.76 | 139.19 | Sell |
| JG1!Japan GOVT BOND FUTURES | 139.28 | +0.33% | 0.46 | 139.28 | 139.28 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.005 | +0.06% | 0.055 | 98.005 | 98.005 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.025 | −0.01% | −0.010 | 95.030 | 95.025 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.36 | +0.24% | 0.28 | 117.36 | 117.36 | Buy |
| P1!10Yr Euro Swapnote Futures | 131.71 | +0.47% | 0.61 | 131.71 | 131.71 | Neutral |
| R1!Long Gilt Futures | 92.41 | +0.43% | 0.40 | 92.58 | 91.94 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87.23 | 0.00% | 0.00 | 87.23 | 87.23 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Buy |
| SA31!Three Month SARON | 99.7750 | +0.01% | 0.0050 | 99.7850 | 99.7600 | Neutral |
| SF11!One Month SOFR Futures | 95.6600 | −0.01% | −0.0050 | 95.6600 | 95.6600 | Neutral |
 SF31!Three Month SOFR Futures | 95.6400 | −0.00% | −0.0025 | 95.6400 | 95.6400 | Sell |
| SO31!Three Month SONIA | 95.6300 | +0.01% | 0.0050 | 95.6300 | 95.6150 | Buy |
 SR11!One-Month SOFR Futures | 95.6600 | −0.01% | −0.0050 | 95.6600 | 95.6600 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 95.6400 | −0.00% | −0.0025 | 95.6400 | 95.6400 | Sell |
| SR31!Three-Month SOFR Futures | 95.7075 | +0.02% | 0.0150 | 95.7150 | 95.6900 | Neutral |
 T101!Ten-Year U.S. Treasury Note Futures | 109.688 | +0.47% | 0.516 | 109.727 | 109.182 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'21'5 | +0.63% | 0'22'5 | 112'25'0 | 111'27'0 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 80.56 | +0.90% | 0.72 | 80.56 | 80.56 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 121'10 | +1.20% | 1'14 | 121'19 | 119'18 | Buy |
 US31!30yr SOFR Swapnote Futures | 83.88 | +1.50% | 1.24 | 83.88 | 83.88 | Buy |
| USO1!5yr SOFR Swapnote Futures | 95.63 | +0.41% | 0.39 | 95.63 | 95.63 | Buy |
| USP1!10yr SOFR Swapnote Futures | 91.66 | +0.73% | 0.66 | 91.66 | 91.66 | Buy |
 USW1!2yr SOFR Swapnote Futures | 98.060 | +0.16% | 0.155 | 98.060 | 98.060 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.520 | +0.06% | 0.060 | 95.530 | 95.450 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.12 | +0.05% | 0.05 | 96.14 | 96.06 | Sell |
| Z3N1!3-Year T-Note Futures | 104'19'2 | +0.22% | 0'07'2 | 104'20'0 | 104'11'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 116'03 | +0.92% | 1'02 | 116'10 | 114'27 | Buy |
| ZF1!5-Year T-Note Futures | 106'26'2 | +0.32% | 0'11'0 | 106'27'5 | 106'14'0 | Buy |
| ZN1!10-Year T-Note Futures | 109'22'0 | +0.47% | 0'16'5 | 109'24'0 | 109'03'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.680 | 95.670 | Neutral |
| ZT1!2-Year T-Note Futures | 102'28'3 | +0.13% | 0'04'3 | 102'28'7 | 102'23'3 | Buy |