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 | 4.596 | −1.23% | −0.057 | 4.649 | 4.593 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.916 | +0.29% | 0.014 | 4.933 | 4.876 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.776 | −0.48% | −0.023 | 4.820 | 4.776 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 97'08'5 | +0.18% | 0'05'5 | 97'08'5 | 97'08'5 | Strong sell |
 5YY1!Micro 5-Year Yield Futures | 4.741 | +1.00% | 0.047 | 4.741 | 4.741 | Strong buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 99'09'0 | +0.12% | 0'03'7 | 99'09'0 | 99'09'0 | Sell |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.95 | +0.20% | 0.30 | 148.95 | 148.95 | Buy |
 DAP1!ID x IPCA Spread Futures | 6.03 | +2.24% | 0.13 | 6.24 | 6.03 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | 28.442 | −58.15% | −39.520 | 28.442 | 24.916 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.65 | −0.07% | −0.01 | 10.66 | 10.65 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0825 | +0.01% | 0.0050 | 96.0825 | 96.0825 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.33 | +0.45% | 0.55 | 123.37 | 122.88 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.70 | +0.56% | 0.66 | 117.74 | 117.09 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.80 | +0.37% | 0.48 | 130.98 | 130.21 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.85 | +0.19% | 0.22 | 116.95 | 116.58 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.260 | +0.05% | 0.055 | 105.290 | 105.185 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 130.00 | +0.95% | 1.22 | 130.38 | 128.56 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.11 | +0.51% | 0.64 | 126.25 | 125.48 | Sell |
 FSR31!3M SARON Futures | 98.565 | +0.01% | 0.005 | 98.565 | 98.565 | Buy |
 G1!SHORT GILT FUTURES | 96.25 | +0.06% | 0.06 | 96.25 | 96.25 | Sell |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.81 | +0.41% | 0.53 | 130.81 | 130.81 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 130.18 | +1.09% | 1.40 | 130.18 | 130.18 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 91.98 | +0.33% | 0.30 | 91.98 | 91.98 | Sell |
| H1!MEDIUM GILT FUTURES | 98.98 | +0.15% | 0.15 | 98.98 | 98.98 | Sell |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.53 | +0.29% | 0.32 | 111.53 | 111.53 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.300 | +0.02% | 0.020 | 96.305 | 96.285 | Buy |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.82 | +0.56% | 0.66 | 117.82 | 117.82 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 144.35 | +0.08% | 0.11 | 144.36 | 144.20 | Sell |
| JG1!Japan GOVT BOND Futures | 144.24 | −0.08% | −0.12 | 144.24 | 144.24 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.090 | +0.05% | 0.050 | 97.090 | 97.090 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.235 | +0.04% | 0.035 | 95.235 | 95.225 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.45 | +0.23% | 0.26 | 114.45 | 114.45 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.68 | +0.43% | 0.55 | 127.68 | 127.68 | Sell |
| R1!LONG GILT FUTURES | 96.49 | +0.43% | 0.41 | 96.57 | 96.07 | Sell |
 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 | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.750 | +0.02% | 0.015 | 98.755 | 98.735 | Strong buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6850 | −0.00% | −0.0025 | 94.6850 | 94.6850 | Sell |
 SF31!THREE MONTH SOFR FUTURES | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
| SO31!THREE MONTH SONIA | 94.935 | 0.00% | 0.000 | 94.945 | 94.925 | Neutral |
 SR11!One-Month SOFR Futures | 94.6925 | +0.01% | 0.0075 | 94.7000 | 94.6925 | Buy |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 107.920 | +0.32% | 0.342 | 107.920 | 107.810 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'26'5 | +0.42% | 0'15'0 | 110'28'0 | 110'11'0 | 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 | 86.74 | +0.65% | 0.56 | 86.74 | 86.74 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 120'18 | +0.73% | 0'28 | 120'24 | 119'23 | Sell |
 US31!30YR SOFR SWAPNOTE FUTURES | 83.38 | +0.72% | 0.60 | 83.38 | 83.38 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 93.93 | +0.22% | 0.21 | 93.93 | 93.93 | Sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 90.12 | +0.45% | 0.40 | 90.12 | 90.12 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.565 | +0.05% | 0.045 | 96.565 | 96.565 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.525 | +0.03% | 0.025 | 95.535 | 95.500 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.92 | +0.02% | 0.02 | 95.92 | 95.89 | Sell |
| Z3N1!3-Year T-Note Futures | 102'31'8 | +0.11% | 0'03'5 | 103'00'3 | 102'28'1 | Sell |
| ZB1!U.S. Treasury Bond Futures | 114'19 | +0.66% | 0'24 | 114'22 | 113'30 | Sell |
| ZF1!5-Year T-Note Futures | 105'02'7 | +0.20% | 0'06'7 | 105'03'5 | 104'27'7 | Sell |
| ZN1!10-Year T-Note Futures | 107'30'5 | +0.35% | 0'12'0 | 107'31'0 | 107'18'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 94.675 | −0.01% | −0.005 | 94.680 | 94.675 | Sell |
| ZT1!2-Year T-Note Futures | 101'14'8 | +0.04% | 0'01'3 | 101'15'2 | 101'13'2 | Sell |