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 | Chg % | Chg | High | Low | Tech rating |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4.370 | −0.55% | −0.024 | 4.404 | 4.348 | Buy |
 2YY1!2-Year Yield Futures | 3.800 | 0.00% | 0.000 | 3.800 | 3.800 | Buy |
 30Y1!30-Year Yield Futures | 4.941 | 0.00% | 0.000 | 4.941 | 4.941 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 100'19'2 | +0.13% | +0'04'2 | 100'19'2 | 100'19'2 | Sell |
 5YY1!5-Year Yield Futures | 3.536 | 0.00% | 0.000 | 3.536 | 3.536 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 102'03'5 | +0.09% | +0'03'0 | 102'03'5 | 102'03'5 | Sell |
 BM31!KTB3 Futures | 103.78 | −0.05% | −0.05 | 103.78 | 103.68 | Sell |
 BMA1!KTB10 Futures | 108.77 | −0.18% | −0.20 | 108.82 | 108.55 | Sell |
 C101!Long Swiss Confederation Bond Futures | 155.65 | +0.01% | +0.01 | 155.65 | 155.65 | Neutral |
 CGB1!Ten-Year Government of Canada Bond Futures | 119.93 | +0.49% | +0.59 | 120.16 | 119.39 | Buy |
| CGF1!Five-Year Government of Canada Bond Futures | 113.35 | +0.33% | +0.37 | 113.48 | 113.02 | Buy |
| CGZ1!Two-Year Government of Canada Bond Futures | 105.210 | +0.13% | +0.140 | 105.260 | 105.075 | Buy |
 CRA1!Three-Month CORRA Futures | 97.4800 | +0.06% | +0.0600 | 97.5150 | 97.4250 | Buy |
 DAP1!ID x IPCA Spread Futures | 4.645 | +32.71% | +1.145 | 4.645 | 4.120 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | 10.563 | +48.92% | +3.470 | 12.583 | 10.433 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.040 | −0.53% | −0.075 | 14.165 | 14.035 | Sell |
 ESR1!ESTR Futures | 98.06250 | −0.00% | −0.00250 | 98.06250 | 98.06250 | Buy |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 122.05 | −0.11% | −0.13 | 122.18 | 121.89 | Neutral |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 118.17 | −0.06% | −0.07 | 118.35 | 117.78 | Buy |
| FGBL1!Euro-Bund Futures | 125.71 | −0.10% | −0.12 | 125.83 | 125.50 | Neutral |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 115.68 | −0.08% | −0.09 | 115.77 | 115.55 | Neutral |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.860 | −0.05% | −0.050 | 105.900 | 105.815 | Sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 108.90 | −0.11% | −0.12 | 109.08 | 108.56 | Neutral |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 119.93 | −0.09% | −0.11 | 120.08 | 119.64 | Buy |
 FSR31!3M SARON Futures | 100.045 | 0.00% | 0.000 | 100.045 | 100.045 | Sell |
 G1!Short Gilt Futures | 96.00 | −0.03% | −0.03 | 96.00 | 96.00 | Sell |
 G101!Long German Bond Future (Bund) | 125.73 | −0.10% | −0.12 | 125.73 | 125.73 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 108.98 | −0.09% | −0.10 | 108.98 | 108.98 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 88.16 | +0.02% | +0.02 | 88.16 | 88.16 | Sell |
| H1!Medium Gilt Futures | 97.25 | +0.03% | +0.03 | 97.45 | 97.02 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 112.75 | −0.08% | −0.09 | 112.75 | 112.75 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 97.655 | −0.01% | −0.010 | 97.670 | 97.625 | Neutral |
| I101!Long Italian Bond (BTP) Futures | 118.84 | +0.46% | +0.55 | 118.84 | 118.84 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 129.77 | 0.00% | 0.00 | 129.84 | 129.73 | Sell |
 JBL1!10-year JGB Futures | 129.76 | +0.05% | +0.06 | 129.86 | 129.66 | Sell |
| JG1!Japan GOVT BOND FUTURES | 129.77 | −0.02% | −0.03 | 129.77 | 129.77 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.260 | −0.03% | −0.030 | 97.260 | 97.260 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.645 | −0.07% | −0.070 | 94.670 | 94.645 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 113'03'0 | +0.22% | +0'08'0 | 113'08'5 | 112'25'5 | Sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 115'25 | +0.35% | +0'13 | 116'03 | 115'11 | Sell |
 O1!5Yr Euro Swapnote Futures | 114.54 | −0.06% | −0.07 | 114.54 | 114.54 | Neutral |
| P1!10Yr Euro Swapnote Futures | 125.34 | −0.08% | −0.10 | 125.34 | 125.34 | Neutral |
| R1!Long Gilt Futures | 87.74 | +0.24% | +0.21 | 88.18 | 87.21 | Neutral |
| SA31!Three Month SARON | 100.0400 | +0.00% | +0.0050 | 100.0400 | 100.0350 | Buy |
| SF11!One Month SOFR Futures | 96.3750 | +0.00% | +0.0025 | 96.3750 | 96.3750 | Strong buy |
 SF31!Three Month SOFR Futures | 96.3525 | +0.01% | +0.0050 | 96.3525 | 96.3525 | Strong buy |
| SO31!Three Month SONIA | 96.070 | −0.02% | −0.015 | 96.090 | 96.060 | Neutral |
 SR11!One-Month SOFR Futures | 96.3750 | +0.00% | +0.0025 | 96.3775 | 96.3725 | Strong buy |
| SR31!Three-Month SOFR Futures | 96.3600 | +0.01% | +0.0050 | 96.3650 | 96.3450 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 96.3525 | +0.01% | +0.0050 | 96.3525 | 96.3525 | Strong buy |
 T1!10-year CGB Futures | 108.610 | +0.05% | +0.055 | 108.690 | 108.580 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.750 | +0.21% | +0.234 | 110.850 | 110.637 | Sell |
 TF1!5-year CGB Futures | 106.210 | +0.04% | +0.045 | 106.240 | 106.185 | Buy |
 TL1!30-year CGB Futures | 112.43 | +0.06% | +0.07 | 112.65 | 112.36 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'03'0 | +0.22% | +0'08'0 | 113'09'0 | 112'25'0 | Sell |
 TS1!2-year CGB Futures | 102.546 | +0.01% | +0.012 | 102.556 | 102.534 | 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 | 70.06 | +0.95% | +0.66 | 70.06 | 70.06 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 115'25 | +0.35% | +0'13 | 116'03 | 115'09 | Sell |
 US31!30yr SOFR Swapnote Futures | 79.18 | +0.08% | +0.06 | 79.18 | 79.18 | Sell |
| USO1!5yr SOFR Swapnote Futures | 96.61 | +0.06% | +0.06 | 96.61 | 96.61 | Sell |
| USP1!10yr SOFR Swapnote Futures | 91.98 | +0.11% | +0.10 | 91.98 | 91.98 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.590 | +0.04% | +0.035 | 98.590 | 98.590 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.010 | +0.02% | +0.020 | 95.025 | 94.980 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 95.350 | +0.02% | +0.015 | 95.365 | 95.320 | Neutral |
| Z3N1!3-Year T-Note Futures | 105'14'0 | +0.07% | +0'02'3 | 105'16'1 | 105'11'1 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 113'18 | +0.36% | +0'13 | 113'27 | 113'02 | Sell |
| ZF1!5-Year T-Note Futures | 107'27'7 | +0.12% | +0'04'2 | 107'30'5 | 107'21'5 | Sell |
| ZN1!10-Year T-Note Futures | 110'24'0 | +0.21% | +0'07'5 | 110'28'0 | 110'15'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96.375 | +0.01% | +0.005 | 96.375 | 96.365 | Strong buy |
| ZT1!2-Year T-Note Futures | 103'17'5 | +0.04% | +0'01'3 | 103'18'8 | 103'15'0 | Strong sell |