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 | 4.441 | −0.78% | −0.035 | 4.527 | 4.436 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.770 | −0.73% | −0.035 | 4.835 | 4.770 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.616 | −0.30% | −0.014 | 4.653 | 4.578 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'23'0 | +0.17% | 0'05'5 | 98'23'0 | 98'19'0 | 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 | 100'10'7 | +0.18% | 0'05'7 | 100'10'7 | 100'08'7 | Buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.29 | −0.09% | −0.13 | 148.29 | 148.29 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 5.49 | −0.05% | −0.00 | 5.49 | 5.49 | Strong sell |
| DDI1!ID x U.S. Dollar Spread Futures | 10.610 | +110.31% | 5.565 | 12.469 | 9.831 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.40 | −0.01% | −0.00 | 10.41 | 10.40 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0925 | −0.00% | −0.0000 | 96.0925 | 96.0925 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 122.93 | −0.30% | −0.37 | 123.43 | 122.69 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.28 | −0.27% | −0.32 | 117.76 | 116.94 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.51 | −0.30% | −0.39 | 131.13 | 130.24 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.62 | −0.19% | −0.22 | 116.96 | 116.51 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.180 | −0.05% | −0.050 | 105.270 | 105.150 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 129.10 | −0.68% | −0.88 | 130.48 | 128.64 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.73 | −0.31% | −0.39 | 126.31 | 125.46 | Strong sell |
 FSR31!3M SARON Futures | 98.555 | 0.00% | 0.000 | 98.555 | 98.555 | Neutral |
 G1!SHORT GILT FUTURES | 96.58 | −0.01% | −0.01 | 96.58 | 96.58 | Neutral |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.48 | −0.30% | −0.39 | 130.48 | 130.48 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 129.12 | −0.65% | −0.84 | 129.12 | 129.12 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.02 | +0.01% | 0.01 | 93.02 | 93.02 | Neutral |
| H1!MEDIUM GILT FUTURES | 99.42 | −0.02% | −0.02 | 99.42 | 99.42 | Neutral |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.26 | −0.16% | −0.18 | 111.26 | 111.26 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.280 | 0.00% | 0.000 | 96.285 | 96.270 | Sell |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.35 | −0.28% | −0.33 | 117.35 | 117.35 | Sell |
 JB1!MINI Japan GOVT BOND Futures | 143.90 | +0.01% | 0.01 | 143.90 | 143.71 | Sell |
| JG1!Japan GOVT BOND Futures | 143.89 | −0.01% | −0.02 | 143.89 | 143.89 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.060 | −0.02% | −0.020 | 97.060 | 97.060 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.355 | 0.00% | 0.000 | 95.355 | 95.355 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.32 | −0.14% | −0.16 | 114.32 | 114.32 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.51 | −0.27% | −0.34 | 127.51 | 127.51 | Sell |
| R1!LONG GILT FUTURES | 97.61 | −0.02% | −0.02 | 97.89 | 97.23 | Neutral |
 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 | 98.740 | +0.01% | 0.010 | 98.745 | 98.735 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | −0.00% | −0.0025 | 94.6900 | 94.6900 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SO31!THREE MONTH SONIA | 94.970 | −0.01% | −0.005 | 94.995 | 94.960 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | −0.00% | −0.0025 | 94.6925 | 94.6900 | Buy |
| SR31!Three-Month SOFR Futures | 94.655 | +0.00% | 0.000 | 94.655 | 94.655 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109.094 | +0.24% | 0.266 | 109.094 | 108.482 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'06'5 | +0.27% | 0'09'5 | 112'08'0 | 111'14'5 | 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 | 88.30 | −0.14% | −0.12 | 88.30 | 88.30 | Neutral |
| UB1!Ultra U.S. Treasury Bond Futures | 123'17 | +0.48% | 0'19 | 123'23 | 121'30 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.46 | +0.45% | 0.38 | 85.46 | 85.46 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.69 | +0.18% | 0.17 | 94.69 | 94.69 | Buy |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.36 | +0.26% | 0.24 | 91.36 | 91.36 | Buy |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.850 | +0.07% | 0.070 | 96.850 | 96.850 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.655 | −0.01% | −0.010 | 95.680 | 95.610 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.03 | −0.02% | −0.02 | 96.06 | 95.99 | Sell |
| Z3N1!3-Year T-Note Futures | 103'16'6 | +0.12% | 0'04'0 | 103'16'8 | 103'08'5 | Buy |
| ZB1!U.S. Treasury Bond Futures | 116'25 | +0.35% | 0'13 | 116'28 | 115'21 | Buy |
| ZF1!5-Year T-Note Futures | 105'26'7 | +0.16% | 0'05'5 | 105'27'0 | 105'14'0 | Buy |
| ZN1!10-Year T-Note Futures | 109'03'0 | +0.24% | 0'08'5 | 109'03'5 | 108'15'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 94.680 | −0.01% | −0.005 | 94.680 | 94.675 | Sell |
| ZT1!2-Year T-Note Futures | 101'23'1 | +0.07% | 0'02'1 | 101'23'2 | 101'18'3 | Neutral |