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 | 4.263 | −0.37% | −0.016 | 4.289 | 4.260 | Sell |
 2YY1!2-Year Yield Futures | 3.700 | 0.00% | 0.000 | 3.700 | 3.700 | Sell |
 30Y1!30-Year Yield Futures | 4.914 | 0.00% | 0.000 | 4.914 | 4.914 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 100'02'2 | +0.02% | +0'00'7 | 100'02'2 | 100'02'2 | Buy |
 5YY1!5-Year Yield Futures | 4.680 | 0.00% | 0.000 | 4.680 | 4.680 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'24'5 | −0.03% | −0'01'0 | 101'24'5 | 101'24'5 | Buy |
| BBM31!KTB3 Futures | 107.39 | −0.04% | −0.04 | 107.42 | 107.38 | Buy |
| BBMA1!KTB10 Futures | 118.80 | −0.10% | −0.12 | 118.93 | 118.75 | Buy |
 C101!Long Swiss Confederation Bond Futures | 163.82 | −0.08% | −0.13 | 163.82 | 163.82 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121.23 | −0.02% | −0.03 | 121.59 | 121.21 | Neutral |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.68 | −0.02% | −0.02 | 113.84 | 113.66 | Neutral |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.515 | −0.01% | −0.010 | 105.565 | 105.510 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.4900 | −0.02% | −0.0200 | 97.5200 | 97.4850 | Neutral |
 DAP1!ID x IPCA Spread Futures | 12.560 | +14.92% | +1.630 | 12.560 | 12.560 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | −1.408 | −110.45% | −14.879 | −1.408 | −1.408 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.910 | +0.01% | +0.002 | 14.910 | 14.905 | Buy |
 ESR1!ESTR Futures | 98.01375 | 0.00% | 0.00000 | 98.01375 | 98.01375 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.49 | −0.11% | −0.14 | 123.84 | 123.46 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.94 | −0.05% | −0.06 | 121.30 | 120.88 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 129.66 | −0.05% | −0.07 | 130.00 | 129.57 | Strong sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.29 | −0.02% | −0.02 | 117.41 | 117.23 | Strong sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.040 | −0.01% | −0.010 | 107.070 | 107.020 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 116.24 | −0.41% | −0.48 | 117.38 | 116.02 | Strong sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.24 | −0.03% | −0.04 | 123.60 | 123.11 | Strong sell |
 FSR31!3M SARON Futures | 99.900 | −0.01% | −0.005 | 99.900 | 99.900 | Buy |
 G1!Short Gilt Futures | 97.84 | +0.08% | +0.08 | 97.84 | 97.84 | Buy |
 G101!Long German Bond Future (Bund) | 129.60 | −0.12% | −0.16 | 129.60 | 129.60 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 116.36 | −0.41% | −0.48 | 116.36 | 116.36 | Strong sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.42 | +0.31% | +0.28 | 91.42 | 91.42 | Buy |
| H1!Medium Gilt Futures | 99.22 | +0.17% | +0.17 | 99.29 | 99.21 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.95 | −0.03% | −0.04 | 114.95 | 114.95 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.995 | −0.01% | −0.010 | 98.010 | 97.995 | Sell |
| I101!Long Italian Bond (BTP) Futures | 121.12 | −0.07% | −0.09 | 121.12 | 121.12 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 138.60 | −0.04% | −0.05 | 138.60 | 138.59 | Neutral |
| JJBL1!10-year JGB Futures | 138.52 | −0.07% | −0.10 | 138.67 | 138.44 | Neutral |
| JG1!Japan GOVT BOND FUTURES | 138.65 | +0.01% | +0.02 | 138.65 | 138.65 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.075 | −0.01% | −0.010 | 98.075 | 98.075 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.175 | 0.00% | 0.000 | 95.175 | 95.175 | Buy |
 O1!5Yr Euro Swapnote Futures | 117.04 | 0.00% | 0.00 | 117.04 | 117.04 | Sell |
| P1!10Yr Euro Swapnote Futures | 129.20 | −0.02% | −0.02 | 129.20 | 129.20 | Sell |
| R1!Long Gilt Futures | 92.26 | +0.33% | +0.30 | 92.37 | 92.00 | Buy |
| SA31!Three Month SARON | 100.1100 | +0.00% | +0.0050 | 100.1100 | 100.1050 | Buy |
| SF11!One Month SOFR Futures | 95.6525 | −0.00% | −0.0025 | 95.6525 | 95.6525 | Sell |
 SF31!Three Month SOFR Futures | 95.6350 | +0.00% | +0.0025 | 95.6350 | 95.6350 | Neutral |
| SO31!Three Month SONIA | 96.080 | +0.01% | +0.010 | 96.085 | 96.070 | Neutral |
 SR11!One-Month SOFR Futures | 95.6500 | −0.00% | −0.0025 | 95.6550 | 95.6475 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.6350 | +0.00% | +0.0025 | 95.6350 | 95.6350 | Neutral |
| SR31!Three-Month SOFR Futures | 95.9100 | −0.02% | −0.0150 | 95.9250 | 95.9050 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 111.877 | +0.04% | +0.049 | 111.900 | 111.843 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 114'02'0 | +0.16% | +0'06'0 | 114'04'5 | 113'27'0 | 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 | 75.54 | +0.83% | +0.62 | 75.54 | 75.54 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 118'12 | +0.37% | +0'14 | 118'22 | 117'30 | Buy |
 US31!30yr SOFR Swapnote Futures | 82.28 | −0.70% | −0.58 | 82.28 | 82.28 | Neutral |
| USO1!5yr SOFR Swapnote Futures | 97.93 | −0.18% | −0.18 | 97.93 | 97.93 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.74 | −0.34% | −0.32 | 93.74 | 93.74 | Buy |
 USW1!2yr SOFR Swapnote Futures | 99.125 | −0.06% | −0.060 | 99.125 | 99.125 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.715 | −0.01% | −0.010 | 95.745 | 95.700 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.595 | −0.01% | −0.005 | 96.615 | 96.575 | Neutral |
| Z3N1!3-Year T-Note Futures | 106'02'6 | +0.03% | +0'01'1 | 106'03'0 | 106'00'3 | Buy |
| ZB1!U.S. Treasury Bond Futures | 115'10 | +0.27% | +0'10 | 115'15 | 114'31 | Buy |
| ZF1!5-Year T-Note Futures | 108'25'5 | +0.05% | +0'01'7 | 108'26'5 | 108'22'0 | Buy |
| ZN1!10-Year T-Note Futures | 111'30'5 | +0.11% | +0'04'0 | 112'00'0 | 111'25'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.765 | −0.01% | −0.005 | 95.770 | 95.765 | Buy |
| ZT1!2-Year T-Note Futures | 103'27'5 | +0.02% | +0'00'6 | 103'27'7 | 103'26'0 | Buy |