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 | 4.425 | +0.18% | 0.008 | 4.426 | 4.404 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.785 | +0.48% | 0.023 | 4.785 | 4.752 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.565 | +0.53% | 0.024 | 4.565 | 4.557 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'27'0 | −0.24% | −0'07'7 | 98'27'0 | 98'27'0 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'14'0 | −0.19% | −0'06'2 | 100'14'0 | 100'14'0 | Buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.45 | −0.15% | −0.23 | 148.45 | 148.45 | Sell |
 DAP1!ID x IPCA Spread Futures | 7.04 | +0.17% | 0.01 | 7.04 | 7.04 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | 15.765 | +38.04% | 4.344 | 15.765 | 14.177 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.405 | 0.00% | 0.000 | 10.410 | 10.405 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0950 | 0.00% | 0.0000 | 96.0950 | 96.0950 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.39 | −0.19% | −0.24 | 123.39 | 123.39 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.73 | −0.25% | −0.30 | 117.79 | 117.68 | Neutral |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.52 | −0.23% | −0.30 | 130.78 | 130.48 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.56 | −0.11% | −0.13 | 116.67 | 116.54 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.130 | −0.02% | −0.025 | 105.155 | 105.120 | Strong sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 129.18 | −0.52% | −0.68 | 129.76 | 129.12 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.89 | −0.22% | −0.28 | 126.14 | 125.86 | Sell |
 FSR31!3M SARON Futures | 98.550 | −0.01% | −0.005 | 98.550 | 98.550 | Neutral |
 G1!SHORT GILT FUTURES | 96.63 | −0.17% | −0.16 | 96.63 | 96.63 | Sell |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.81 | −0.57% | −0.75 | 130.81 | 130.81 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 129.88 | −1.29% | −1.70 | 129.88 | 129.88 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.26 | −0.59% | −0.55 | 93.26 | 93.26 | Buy |
| H1!MEDIUM GILT FUTURES | 99.56 | −0.22% | −0.22 | 99.56 | 99.56 | Neutral |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.55 | −0.23% | −0.26 | 111.55 | 111.55 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.265 | 0.00% | 0.000 | 96.270 | 96.260 | Sell |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.11 | −0.46% | −0.54 | 118.11 | 118.11 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 143.76 | −0.17% | −0.25 | 144.01 | 143.72 | Strong sell |
| JG1!Japan GOVT BOND Futures | 144.01 | −0.12% | −0.18 | 144.01 | 144.01 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.040 | −0.08% | −0.080 | 97.040 | 97.040 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.450 | −0.04% | −0.035 | 95.450 | 95.450 | Neutral |
 O1!5YR EURO SWAPNOTE FUTURES | 114.38 | −0.31% | −0.35 | 114.38 | 114.38 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.82 | −0.50% | −0.64 | 127.82 | 127.82 | Sell |
| R1!LONG GILT FUTURES | 97.97 | −0.67% | −0.66 | 98.46 | 97.89 | Buy |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Sell |
| SA31!THREE MONTH SARON | 98.7250 | −0.02% | −0.0150 | 98.7400 | 98.7250 | Neutral |
| SF11!ONE MONTH SOFR FUTURES | 94.6925 | 0.00% | 0.0000 | 94.6925 | 94.6925 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6500 | −0.00% | −0.0025 | 94.6500 | 94.6500 | Strong sell |
| SO31!THREE MONTH SONIA | 94.970 | −0.01% | −0.005 | 94.975 | 94.970 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | −0.00% | −0.0025 | 94.6900 | 94.6900 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 94.6500 | −0.00% | −0.0025 | 94.6500 | 94.6500 | Sell |
| SR31!Three-Month SOFR Futures | 94.695 | 0.00% | 0.000 | 94.695 | 94.690 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109.188 | −0.27% | −0.297 | 109.381 | 109.151 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'13'0 | −0.01% | −0'00'5 | 112'17'0 | 112'11'0 | 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 | 89.26 | −1.22% | −1.10 | 89.26 | 89.26 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 124'02 | −0.08% | −0'03 | 124'12 | 123'31 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.72 | −0.67% | −0.58 | 85.72 | 85.72 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.75 | −0.19% | −0.18 | 94.75 | 94.75 | Sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.54 | −0.33% | −0.30 | 91.54 | 91.54 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.840 | −0.07% | −0.065 | 96.840 | 96.840 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.755 | −0.03% | −0.025 | 95.780 | 95.740 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.13 | −0.03% | −0.03 | 96.16 | 96.12 | Neutral |
| Z3N1!3-Year T-Note Futures | 103'17'1 | +0.01% | 0'00'2 | 103'18'1 | 103'16'5 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 117'09 | −0.03% | −0'01 | 117'16 | 117'06 | Buy |
| ZF1!5-Year T-Note Futures | 105'28'0 | 0.00% | 0'00'0 | 105'30'0 | 105'27'2 | Neutral |
| ZN1!10-Year T-Note Futures | 109'05'5 | −0.01% | −0'00'5 | 109'09'0 | 109'04'0 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.675 | −0.01% | −0.005 | 94.680 | 94.675 | Sell |
| ZT1!2-Year T-Note Futures | 101'22'5 | +0.00% | 0'00'1 | 101'23'1 | 101'22'2 | Sell |