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
4.626+0.04%0.0024.6394.588
Buy
2YY1!Micro 2-Year Yield Futures
4.882+0.04%0.0024.8824.875
Buy
30Y1!Micro 30-Year Yield Futures
4.740+2.93%0.1354.7404.689
Strong buy
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
97'13'2−0.64%−0'20'097'13'597'13'2
Strong sell
5YY1!Micro 5-Year Yield Futures
4.6940.00%0.0004.6944.694
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
99'12'0−0.38%−0'12'299'12'099'12'0
Strong sell
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.88−0.20%−0.30148.88148.88
Sell
DDAP1!ID x IPCA Spread Futures
5.82−31.05%−2.625.824.15
Sell
DDDI1!ID x U.S. Dollar Spread Futures
−11.295+11.00%1.39614.136−17.382
Sell
DDI11!One-day Interbank Deposit Futures
10.66+0.01%0.0010.6610.65
Sell
EESR1!Euro Short-Term Rate (€STR) Futures
96.080+0.01%0.00596.08096.080
Buy
FFBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.70−0.06%−0.07123.89123.70
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.41−0.09%−0.10117.60117.21
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.82+0.01%0.01132.11131.64
Strong sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.57+0.05%0.06117.69117.50
Neutral
FFGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.550+0.01%0.015105.590105.535
Sell
FFGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
131.88−0.26%−0.34132.68131.30
Sell
FFOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.60−0.02%−0.03126.87126.41
Strong sell
FFSR31!3M SARON Futures
98.5600.00%0.00098.56098.560
Buy
GG1!SHORT GILT FUTURES
96.45−0.27%−0.2696.4596.45
Strong sell
GG101!LONG GERMAN BOND FUTURE (BUND)
131.78−0.69%−0.91131.78131.78
Strong sell
GG301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
132.28−1.62%−2.18132.28132.28
Sell
GGBP1!10YR GBP SONIA SWAPNOTE
92.40−0.95%−0.8992.4092.40
Sell
HH1!MEDIUM GILT FUTURES
99.24−0.37%−0.3799.2499.24
Strong sell
II051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.69−0.34%−0.38111.69111.69
Sell
II1!THREE MONTH EURO (EURIBOR) FUTURES
96.3150.00%0.00096.32596.305
Buy
II101!LONG ITALIAN BOND (BTP) FUTURES
117.70−0.72%−0.85117.70117.70
Sell
JJB1!MINI Japan GOVT BOND Futures
144.24−0.11%−0.16144.41144.12
Sell
JJG1!Japan GOVT BOND Futures
144.40−0.03%−0.04144.40144.40
Sell
KK1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.240−0.07%−0.06597.24097.240
Sell
LLT1!ASX 20 Year Treasury Bond Futures
95.365−0.08%−0.07595.41095.365
Strong sell
OO1!5YR EURO SWAPNOTE FUTURES
114.88−0.32%−0.37114.88114.88
Sell
PP1!10YR EURO SWAPNOTE FUTURES
128.39−0.58%−0.75128.39128.39
Sell
RR1!LONG GILT FUTURES
96.78−0.08%−0.0896.8196.53
Sell
RRR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sell
RRSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.22000.00%0.00000.22000.2200
Buy
SSA31!THREE MONTH SARON
98.740−0.01%−0.00598.75098.735
Buy
SSF11!ONE MONTH SOFR FUTURES
94.68500.00%0.000094.685094.6850
Sell
SSF31!THREE MONTH SOFR FUTURES
94.66000.00%0.000094.660094.6600
Sell
SSO31!THREE MONTH SONIA
94.930−0.02%−0.01594.94594.920
Sell
SR11!One-Month SOFR Futures
94.6875+0.00%0.002594.687594.6850
Buy
SR31!Three-Month SOFR Futures
94.6550.00%0.00094.65594.655
Buy
SSR31!ICE Three-Month SOFR Index Future
94.66000.00%0.000094.660094.6600
Sell
TT101!Ten-Year U.S. Treasury Note Futures
107.891−0.73%−0.797108.148107.651
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'23'5−0.01%−0'00'5111'02'0110'20'0
Sell
TTWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
UU1!ULTRA LONG GILT FUTURES
87.18−2.18%−1.9487.1887.18
Strong sell
UB1!Ultra U.S. Treasury Bond Futures
120'14−0.03%−0'01121'05120'06
Sell
UUS31!30YR SOFR SWAPNOTE FUTURES
83.50−2.29%−1.9683.5083.50
Strong sell
UUSO1!5YR SOFR SWAPNOTE FUTURES
94.04−0.49%−0.4694.0494.04
Sell
UUSP1!10YR SOFR SWAPNOTE FUTURES
90.16−1.08%−0.9890.1690.16
Strong sell
UUSW1!2YR SOFR SWAPNOTE FUTURES
96.690−0.11%−0.11096.69096.690
Sell
XXT1!ASX 10 Year Treasury Bond Futures
95.6600.00%0.00095.67095.645
Sell
YYT1!ASX 3 Year Treasury Bond Futures
96.130.00%0.0096.1496.12
Sell
Z3N1!3-Year T-Note Futures
103'02'5+0.00%0'00'1103'05'1103'01'5
Sell
ZB1!U.S. Treasury Bond Futures
114'07−0.05%−0'02114'24114'02
Sell
ZF1!5-Year T-Note Futures
105'04'2−0.01%−0'00'2105'08'7105'02'7
Sell
ZN1!10-Year T-Note Futures
107'28'0−0.01%−0'00'5108'04'0107'25'0
Sell
ZQ1!30 Day Federal Funds Futures
94.6800.00%0.00094.68094.680
Sell
ZT1!2-Year T-Note Futures
101'18'6−0.00%−0'00'1101'20'2101'18'0
Sell