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 | 4.393 | +1.57% | 0.068 | 4.409 | 4.329 | Buy |
 2YY1!Micro 2-Year Yield Futures | 3.738 | −0.51% | −0.019 | 3.761 | 3.738 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.723 | 0.00% | 0.000 | 4.723 | 4.723 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'04'2 | −0.12% | −0'03'7 | 99'04'2 | 99'02'0 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4.478 | 0.00% | 0.000 | 4.478 | 4.478 | Sell |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'00'5 | −0.09% | −0'02'7 | 101'00'5 | 101'00'5 | Sell |
| BBM31!KTB3 Futures | 107.72 | +0.10% | 0.11 | 107.72 | 107.60 | Strong buy |
| BBMA1!KTB10 Futures | 121.06 | +0.17% | 0.21 | 121.06 | 120.80 | Strong buy |
 C101!Long Swiss Confederation Bond Futures | 163.86 | +0.43% | 0.70 | 163.86 | 163.86 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 122.24 | −0.73% | −0.90 | 123.13 | 122.24 | Strong sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.13 | −0.26% | −0.30 | 115.47 | 115.13 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.755 | −0.02% | −0.020 | 105.820 | 105.755 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.6600 | −0.01% | −0.0050 | 97.6900 | 97.6600 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.045 | −3.07% | −0.255 | 8.580 | 8.045 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 38.511 | +249.46% | 27.491 | 38.511 | 13.329 | Strong buy |
| DI11!One-day Interbank Deposit Futures | 14.742 | +0.10% | 0.015 | 14.775 | 14.725 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.60000 | −0.00% | −0.00125 | 97.60000 | 97.60000 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.64 | +0.41% | 0.51 | 124.64 | 123.77 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.65 | +0.46% | 0.55 | 119.69 | 118.79 | Strong buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.71 | +0.34% | 0.45 | 131.83 | 130.87 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 119.57 | +0.22% | 0.26 | 119.65 | 119.03 | Strong buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.630 | +0.12% | 0.125 | 107.645 | 107.370 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 124.10 | +0.34% | 0.42 | 124.28 | 122.58 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.07 | +0.35% | 0.44 | 125.12 | 124.19 | Buy |
 FSR31!3M SARON Futures | 99.870 | −0.01% | −0.005 | 99.870 | 99.870 | Buy |
 G1!Short Gilt Futures | 97.57 | +0.08% | 0.08 | 97.57 | 97.57 | Strong buy |
 G101!Long German Bond Future (Bund) | 131.69 | +0.34% | 0.44 | 131.69 | 131.69 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 124.14 | +0.34% | 0.42 | 124.14 | 124.14 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.45 | +0.49% | 0.45 | 91.45 | 91.45 | Buy |
| H1!Medium Gilt Futures | 99.73 | +0.30% | 0.30 | 99.73 | 99.73 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 115.48 | +0.76% | 0.87 | 115.48 | 115.48 | Strong buy |
 I1!Three Month Euro (Euribor) Futures | 98.010 | +0.07% | 0.065 | 98.015 | 97.925 | Strong buy |
| I101!Long Italian Bond (BTP) Futures | 119.78 | +0.44% | 0.53 | 119.78 | 119.78 | Strong buy |
 JB1!MINI Japan GOVT BOND FUTURES | 140.96 | −0.05% | −0.07 | 141.04 | 140.60 | Buy |
| JJBL1!10-year JGB Futures | 140.99 | +0.02% | 0.03 | 141.08 | 140.59 | Buy |
| JG1!Japan GOVT BOND FUTURES | 141.03 | −0.23% | −0.32 | 141.03 | 141.03 | Buy |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.360 | +0.07% | 0.065 | 98.360 | 98.360 | Strong buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.195 | +0.06% | 0.060 | 95.195 | 95.195 | Buy |
 O1!5Yr Euro Swapnote Futures | 118.09 | +0.23% | 0.27 | 118.09 | 118.09 | Strong buy |
| P1!10Yr Euro Swapnote Futures | 131.13 | +0.31% | 0.41 | 131.13 | 131.13 | Buy |
| R1!Long Gilt Futures | 92.45 | +0.54% | 0.50 | 92.59 | 91.73 | Buy |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1025 | 0.00% | 0.0000 | 0.1025 | 0.1025 | Buy |
| SA31!Three Month SARON | 100.1150 | +0.02% | 0.0200 | 100.1300 | 100.0800 | Buy |
| SF11!One Month SOFR Futures | 95.6550 | −0.00% | −0.0025 | 95.6550 | 95.6550 | Sell |
 SF31!Three Month SOFR Futures | 95.6550 | −0.00% | −0.0025 | 95.6550 | 95.6550 | Neutral |
| SO31!Three Month SONIA | 95.985 | +0.03% | 0.030 | 95.990 | 95.940 | Buy |
 SR11!One-Month SOFR Futures | 95.6550 | 0.00% | 0.0000 | 95.6575 | 95.6525 | Sell |
| SR31!Three-Month SOFR Futures | 95.9450 | +0.04% | 0.0400 | 95.9450 | 95.9050 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6550 | −0.00% | −0.0025 | 95.6550 | 95.6550 | Neutral |
 T101!Ten-Year U.S. Treasury Note Futures | 111.172 | −0.22% | −0.250 | 111.394 | 111.051 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'27'0 | −0.51% | −0'18'5 | 113'13'0 | 112'21'5 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 77.96 | +0.70% | 0.54 | 77.96 | 77.96 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 116'31 | −1.37% | −1'20 | 118'13 | 116'20 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 83.96 | −0.92% | −0.78 | 83.96 | 83.96 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.50 | −0.13% | −0.13 | 97.50 | 97.50 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.34 | −0.38% | −0.36 | 93.34 | 93.34 | Neutral |
 USW1!2yr SOFR Swapnote Futures | 99.105 | −0.03% | −0.025 | 99.105 | 99.105 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.745 | +0.02% | 0.020 | 95.770 | 95.710 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.68 | +0.01% | 0.01 | 96.70 | 96.66 | Buy |
| Z3N1!3-Year T-Note Futures | 106'00'5 | +0.10% | 0'03'5 | 106'03'7 | 105'27'1 | Buy |
| ZB1!U.S. Treasury Bond Futures | 113'06 | −1.20% | −1'12 | 114'13 | 112'31 | Strong sell |
| ZF1!5-Year T-Note Futures | 108'13'7 | +0.01% | 0'00'5 | 108'20'7 | 108'08'0 | Buy |
| ZN1!10-Year T-Note Futures | 110'29'5 | −0.22% | −0'08'0 | 111'09'0 | 110'22'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.705 | +0.02% | 0.015 | 95.705 | 95.690 | Buy |
| ZT1!2-Year T-Note Futures | 103'29'3 | +0.12% | 0'04'0 | 103'30'5 | 103'25'2 | Buy |