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
4.398+1.66%0.0724.4074.311
Strong buy
2YY1!Micro 2-Year Yield Futures
4.194+0.99%0.0414.2104.175
Buy
30Y1!Micro 30-Year Yield Futures
4.4720.00%0.0004.5504.472
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'08'7−0.35%−0'11'299'08'799'08'7
Strong sell
5YY1!Micro 5-Year Yield Futures
4.9070.00%0.0004.9074.907
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'27'7−0.24%−0'07'7100'27'7100'27'7
Strong sell
C101!Long Swiss Confederation Bond Futures
149.90+0.31%0.47149.90149.90
Sell
DAP1!ID x IPCA Spread Futures
6.51−0.02%−0.006.516.00
Strong buy
DDI1!ID x U.S. Dollar Spread Futures
−24.553−410.13%−32.470−24.553−24.553
Sell
DI11!One-day Interbank Deposit Futures
14.881+1.55%0.22714.91014.650
Strong buy
ESR1!Euro Short-Term Rate (€STR) Futures
96.72625+0.00%0.0012596.7262596.72625
Strong buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125.99−0.54%−0.69126.54125.79
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121.33−0.58%−0.71121.94121.11
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
134.64−0.52%−0.71135.15134.39
Buy
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118.30−0.28%−0.33118.52118.17
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.080−0.11%−0.115107.155107.030
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
135.52−1.09%−1.50136.52135.04
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.87−0.55%−0.69125.44124.68
Strong sell
FSR31!3M SARON Futures
99.035−0.02%−0.01599.03599.035
Sell
G1!Short Gilt Futures
96.66−0.15%−0.1596.6696.66
Strong sell
G101!Long German Bond Future (Bund)
134.65−0.54%−0.73134.65134.65
Buy
G301!Ultra Long German Bond Future (Buxl)
135.62−1.09%−1.50135.62135.62
Sell
GBP1!10Yr GBP SONIA Swapnote
92.52−0.49%−0.4692.5292.52
Sell
H1!Medium Gilt Futures
99.27−0.29%−0.2999.2799.27
Sell
I051!Medium Italian Bond (BTP) Futures
114.54−0.26%−0.30114.54114.54
Neutral
I1!Three Month Euro (Euribor) Futures
97.145+0.01%0.00597.15097.125
Sell
I101!Long Italian Bond (BTP) Futures
121.59−0.57%−0.70121.59121.59
Sell
JB1!MINI Japan GOVT BOND FUTURES
142.37−0.11%−0.15142.52142.37
Sell
JG1!Japan GOVT BOND FUTURES
142.52+0.08%0.12142.52142.52
Sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.105−0.09%−0.08598.10598.105
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.3375−0.04%−0.037595.337595.3175
Neutral
O1!5Yr Euro Swapnote Futures
117.98−0.27%−0.32117.98117.98
Sell
P1!10Yr Euro Swapnote Futures
133.32−0.46%−0.62133.32133.32
Sell
R1!Long Gilt Futures
94.32−0.68%−0.6594.8994.12
Strong sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0.36000.00%0.0000−0.3600−0.3600
Strong sell
SA31!Three Month SARON
99.8400+0.28%0.280099.845099.8300
Strong buy
SF11!One Month SOFR Futures
95.49500.00%0.000095.495095.4950
Buy
SF31!Three Month SOFR Futures
95.23250.00%0.000095.232595.2325
Neutral
SO31!Three Month SONIA
95.3800+0.01%0.005095.390095.3750
Neutral
SR11!One-Month SOFR Futures
95.49500.00%0.000095.495095.4950
Buy
SR31!Three-Month SOFR Futures
95.8450+0.21%0.197595.870095.8350
Strong buy
SR31!ICE Three-Month SOFR Index Futures
95.23250.00%0.000095.232595.2325
Neutral
T101!Ten-Year U.S. Treasury Note Futures
109.875−0.45%−0.500110.214109.809
Strong sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'28'5−0.61%−0'22'0113'21'5112'26'0
Strong sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
83.46−0.83%−0.7083.4683.46
Strong sell
UB1!Ultra U.S. Treasury Bond Futures
122'10−1.09%−1'11123'30122'05
Strong sell
US31!30yr SOFR Swapnote Futures
86.36−0.96%−0.8486.3686.36
Strong sell
USO1!5yr SOFR Swapnote Futures
95.88−0.32%−0.3195.8895.88
Strong sell
USP1!10yr SOFR Swapnote Futures
92.56−0.58%−0.5492.5692.56
Strong sell
USW1!2yr SOFR Swapnote Futures
98.010−0.10%−0.09598.01098.010
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.630−0.07%−0.06795.69695.627
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.158+0.01%0.00896.19296.152
Neutral
Z3N1!3-Year T-Note Futures
104'18'6−0.18%−0'06'1104'18'6104'18'6
Sell
ZB1!U.S. Treasury Bond Futures
116'08−0.85%−1'00117'15116'04
Strong sell
ZF1!5-Year T-Note Futures
106'27'5−0.28%−0'09'7107'06'2106'26'5
Sell
ZN1!10-Year T-Note Futures
109'28'0−0.45%−0'16'0110'14'0109'26'0
Strong sell
ZQ1!30 Day Federal Funds Futures
95.660−0.01%−0.00595.66595.655
Buy
ZT1!2-Year T-Note Futures
102'28'2−0.11%−0'03'6102'31'8102'27'6
Sell