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
4.434+0.38%0.0174.4524.404
Neutral
2YY1!Micro 2-Year Yield Futures
4.793+0.65%0.0314.8054.752
Buy
30Y1!Micro 30-Year Yield Futures
4.5650.00%0.0004.5654.565
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'26'0−0.03%−0'01'098'26'098'26'0
Buy
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'14'00.00%0'00'0100'14'0100'14'0
Buy
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.45−0.15%−0.23148.45148.45
Sell
DAP1!ID x IPCA Spread Futures
5.67−19.47%−1.375.675.67
Sell
DDI1!ID x U.S. Dollar Spread Futures
10.381−34.15%−5.38418.83110.381
Buy
DI11!One-day Interbank Deposit Futures
10.405−0.02%−0.00010.41010.400
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.09500.00%0.000096.095096.0950
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.35−0.23%−0.28123.57123.32
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.86−0.14%−0.17118.08117.68
Neutral
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.52−0.23%−0.30130.84130.47
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.57−0.10%−0.12116.74116.54
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.135−0.02%−0.020105.185105.120
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129.06−0.62%−0.80129.76128.94
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.95−0.17%−0.22126.21125.86
Sell
FSR31!3M SARON Futures
98.5500.00%0.00098.55098.550
Buy
G1!SHORT GILT FUTURES
96.52−0.11%−0.1196.5296.52
Sell
G101!LONG GERMAN BOND FUTURE (BUND)
130.49−0.24%−0.32130.49130.49
Sell
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
129.02−0.66%−0.86129.02129.02
Sell
GBP1!10YR GBP SONIA SWAPNOTE
92.90−0.39%−0.3692.9092.90
Sell
H1!MEDIUM GILT FUTURES
99.35−0.21%−0.2199.3599.35
Sell
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.48−0.06%−0.07111.48111.48
Sell
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.2650.00%0.00096.27096.260
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
117.92−0.16%−0.19117.92117.92
Sell
JB1!MINI Japan GOVT BOND Futures
143.65−0.08%−0.12143.81143.65
Strong sell
JG1!Japan GOVT BOND Futures
143.78−0.16%−0.23143.78143.78
Strong sell
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.020−0.02%−0.02097.02097.020
Strong sell
LT1!ASX 20 Year Treasury Bond Futures
95.450−0.04%−0.03595.45095.450
Neutral
O1!5YR EURO SWAPNOTE FUTURES
114.25−0.11%−0.13114.25114.25
Sell
P1!10YR EURO SWAPNOTE FUTURES
127.51−0.24%−0.31127.51127.51
Sell
R1!LONG GILT FUTURES
97.58−0.40%−0.3998.0197.50
Sell
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
Sell
SA31!THREE MONTH SARON
98.7250−0.02%−0.015098.740098.7250
Neutral
SF11!ONE MONTH SOFR FUTURES
94.69250.00%0.000094.692594.6925
Buy
SF31!THREE MONTH SOFR FUTURES
94.65000.00%0.000094.650094.6500
Strong sell
SO31!THREE MONTH SONIA
94.965−0.01%−0.01094.97594.960
Buy
SR11!One-Month SOFR Futures
94.69250.00%0.000094.692594.6875
Buy
SR31!ICE Three-Month SOFR Index Futures
94.6500−0.00%−0.002594.650094.6500
Sell
SR31!Three-Month SOFR Futures
94.685−0.01%−0.00594.69594.685
Sell
T101!Ten-Year U.S. Treasury Note Futures
109.094−0.09%−0.094109.188108.969
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'09'0−0.13%−0'04'5112'17'0112'03'5
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!ULTRA LONG GILT FUTURES
88.30−1.08%−0.9688.3088.30
Sell
UB1!Ultra U.S. Treasury Bond Futures
123'28−0.23%−0'09124'12123'13
Neutral
US31!30YR SOFR SWAPNOTE FUTURES
85.56−0.19%−0.1685.5685.56
Sell
USO1!5YR SOFR SWAPNOTE FUTURES
94.70−0.05%−0.0594.7094.70
Sell
USP1!10YR SOFR SWAPNOTE FUTURES
91.42−0.13%−0.1291.4291.42
Sell
USW1!2YR SOFR SWAPNOTE FUTURES
96.810−0.03%−0.03096.81096.810
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.735−0.02%−0.02095.76095.730
Neutral
YT1!ASX 3 Year Treasury Bond Futures
96.11−0.02%−0.0296.1496.11
Neutral
Z3N1!3-Year T-Note Futures
103'15'5−0.04%−0'01'3103'18'1103'14'2
Sell
ZB1!U.S. Treasury Bond Futures
117'02−0.21%−0'08117'16116'25
Neutral
ZF1!5-Year T-Note Futures
105'26'0−0.06%−0'02'0105'30'0105'23'5
Sell
ZN1!10-Year T-Note Futures
109'03'0−0.09%−0'03'0109'09'0108'30'5
Sell
ZQ1!30 Day Federal Funds Futures
94.6800.00%0.00094.68094.675
Sell
ZT1!2-Year T-Note Futures
101'21'3−0.03%−0'01'0101'23'1101'20'7
Sell