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
4.497+1.17%0.0524.5044.438
Buy
2YY1!Micro 2-Year Yield Futures
4.817+1.15%0.0554.8234.762
Buy
30Y1!Micro 30-Year Yield Futures
4.630+0.35%0.0164.6304.630
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'10'7−0.26%−0'08'298'10'798'10'7
Neutral
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'01'5−0.19%−0'06'2100'01'5100'01'5
Neutral
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.52−0.07%−0.11148.52148.52
Sell
DAP1!ID x IPCA Spread Futures
5.49−17.52%−1.175.495.49
Sell
DDI1!ID x U.S. Dollar Spread Futures
6.56216.2257.4746.324
Buy
DI11!One-day Interbank Deposit Futures
10.41+0.03%0.0010.4110.40
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.07500.00%0.000096.075096.0750
Sell
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.20−0.19%−0.24123.85123.20
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.59−0.13%−0.15118.22117.47
Neutral
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.75−0.21%−0.27131.40130.70
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.73−0.15%−0.18117.06116.70
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.190−0.07%−0.070105.285105.180
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129.76−0.46%−0.60131.36129.54
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.00−0.18%−0.23126.62125.94
Sell
FSR31!3M SARON Futures
98.560−0.01%−0.00598.56098.560
Neutral
G1!SHORT GILT FUTURES
96.64−0.08%−0.0896.6496.64
Buy
G101!LONG GERMAN BOND FUTURE (BUND)
130.74−0.21%−0.28130.74130.74
Sell
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
129.74−0.51%−0.66129.74129.74
Strong sell
GBP1!10YR GBP SONIA SWAPNOTE
93.05−0.16%−0.1593.0593.05
Buy
H1!MEDIUM GILT FUTURES
99.47−0.14%−0.1499.4799.47
Sell
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.38−0.10%−0.11111.38111.38
Sell
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.280−0.01%−0.01096.29596.280
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
117.67−0.14%−0.17117.67117.67
Sell
JB1!MINI Japan GOVT BOND Futures
144.19−0.08%−0.12144.34144.18
Sell
JG1!Japan GOVT BOND Futures
144.31+0.10%0.15144.31144.31
Sell
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.050−0.05%−0.04597.05097.050
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.370+0.03%0.02595.37095.370
Neutral
O1!5YR EURO SWAPNOTE FUTURES
114.37−0.14%−0.16114.37114.37
Sell
P1!10YR EURO SWAPNOTE FUTURES
127.66−0.18%−0.23127.66127.66
Sell
R1!LONG GILT FUTURES
97.65−0.20%−0.2098.2997.56
Neutral
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10500.00%0.00000.10500.1050
Strong sell
SA31!THREE MONTH SARON
98.730−0.01%−0.01098.74098.730
Neutral
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Buy
SF31!THREE MONTH SOFR FUTURES
94.6525−0.00%−0.002594.652594.6525
Sell
SO31!THREE MONTH SONIA
94.975−0.01%−0.00594.99094.970
Buy
SR11!One-Month SOFR Futures
94.69000.00%0.000094.690094.6900
Buy
SR31!ICE Three-Month SOFR Index Futures
94.6525−0.00%−0.002594.652594.6525
Sell
SR31!Three-Month SOFR Futures
94.655−0.00%−0.00094.65594.655
Sell
T101!Ten-Year U.S. Treasury Note Futures
108.703−0.36%−0.391108.898108.666
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'23'0−0.42%−0'15'0112'08'0111'21'0
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!ULTRA LONG GILT FUTURES
88.42−0.34%−0.3088.4288.42
Sell
UB1!Ultra U.S. Treasury Bond Futures
122'14−0.71%−0'28123'16122'08
Sell
US31!30YR SOFR SWAPNOTE FUTURES
84.76−0.84%−0.7284.7684.76
Sell
USO1!5YR SOFR SWAPNOTE FUTURES
94.44−0.27%−0.2694.4494.44
Sell
USP1!10YR SOFR SWAPNOTE FUTURES
90.94−0.48%−0.4490.9490.94
Sell
USW1!2YR SOFR SWAPNOTE FUTURES
96.760−0.12%−0.11596.76096.760
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.630−0.04%−0.04095.68095.620
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.01−0.03%−0.0396.0596.00
Sell
Z3N1!3-Year T-Note Futures
103'11'3−0.17%−0'05'6103'16'7103'11'1
Sell
ZB1!U.S. Treasury Bond Futures
116'02−0.59%−0'22116'29115'30
Neutral
ZF1!5-Year T-Note Futures
105'18'7−0.24%−0'08'0105'26'7105'18'2
Neutral
ZN1!10-Year T-Note Futures
108'22'5−0.36%−0'12'5109'03'5108'21'5
Sell
ZQ1!30 Day Federal Funds Futures
94.6850.00%0.00094.69094.685
Buy
ZT1!2-Year T-Note Futures
101'20'3−0.12%−0'03'7101'23'7101'20'0
Sell