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%0.0684.4094.329
Buy
2YY1!Micro 2-Year Yield Futures
3.738−0.51%−0.0193.7613.738
Sell
30Y1!Micro 30-Year Yield Futures
4.7230.00%0.0004.7234.723
Buy
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'04'2−0.12%−0'03'799'04'299'02'0
Sell
5YY1!Micro 5-Year Yield Futures
4.4780.00%0.0004.4784.478
Sell
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'00'5−0.09%−0'02'7101'00'5101'00'5
Sell
BBM31!KTB3 Futures
107.72+0.10%0.11107.72107.60
Strong buy
BBMA1!KTB10 Futures
121.06+0.17%0.21121.06120.80
Strong buy
C101!Long Swiss Confederation Bond Futures
163.86+0.43%0.70163.86163.86
Buy
CCGB1!Ten-Year Government of Canada Bond Futures
122.24−0.73%−0.90123.13122.24
Strong sell
CCGF1!Five-Year Government of Canada Bond Futures
115.13−0.26%−0.30115.47115.13
Sell
CCGZ1!Two-Year Government of Canada Bond Futures
105.755−0.02%−0.020105.820105.755
Buy
CCRA1!Three-Month CORRA Futures
97.6600−0.01%−0.005097.690097.6600
Buy
DAP1!ID x IPCA Spread Futures
8.045−3.07%−0.2558.5808.045
Buy
DDI1!ID x U.S. Dollar Spread Futures
38.511+249.46%27.49138.51113.329
Strong buy
DI11!One-day Interbank Deposit Futures
14.742+0.10%0.01514.77514.725
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
97.60000−0.00%−0.0012597.6000097.60000
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.64+0.41%0.51124.64123.77
Buy
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119.65+0.46%0.55119.69118.79
Strong buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.71+0.34%0.45131.83130.87
Buy
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
119.57+0.22%0.26119.65119.03
Strong buy
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.630+0.12%0.125107.645107.370
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
124.10+0.34%0.42124.28122.58
Neutral
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.07+0.35%0.44125.12124.19
Buy
FSR31!3M SARON Futures
99.870−0.01%−0.00599.87099.870
Buy
G1!Short Gilt Futures
97.57+0.08%0.0897.5797.57
Strong buy
G101!Long German Bond Future (Bund)
131.69+0.34%0.44131.69131.69
Buy
G301!Ultra Long German Bond Future (Buxl)
124.14+0.34%0.42124.14124.14
Neutral
GBP1!10Yr GBP SONIA Swapnote
91.45+0.49%0.4591.4591.45
Buy
H1!Medium Gilt Futures
99.73+0.30%0.3099.7399.73
Buy
I051!Medium Italian Bond (BTP) Futures
115.48+0.76%0.87115.48115.48
Strong buy
I1!Three Month Euro (Euribor) Futures
98.010+0.07%0.06598.01597.925
Strong buy
I101!Long Italian Bond (BTP) Futures
119.78+0.44%0.53119.78119.78
Strong buy
JB1!MINI Japan GOVT BOND FUTURES
140.96−0.05%−0.07141.04140.60
Buy
JJBL1!10-year JGB Futures
140.99+0.02%0.03141.08140.59
Buy
JG1!Japan GOVT BOND FUTURES
141.03−0.23%−0.32141.03141.03
Buy
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.360+0.07%0.06598.36098.360
Strong buy
LT1!ASX 20 Year Treasury Bond Futures
95.195+0.06%0.06095.19595.195
Buy
O1!5Yr Euro Swapnote Futures
118.09+0.23%0.27118.09118.09
Strong buy
P1!10Yr Euro Swapnote Futures
131.13+0.31%0.41131.13131.13
Buy
R1!Long Gilt Futures
92.45+0.54%0.5092.5991.73
Buy
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10250.00%0.00000.10250.1025
Buy
SA31!Three Month SARON
100.1150+0.02%0.0200100.1300100.0800
Buy
SF11!One Month SOFR Futures
95.6550−0.00%−0.002595.655095.6550
Sell
SF31!Three Month SOFR Futures
95.6550−0.00%−0.002595.655095.6550
Neutral
SO31!Three Month SONIA
95.985+0.03%0.03095.99095.940
Buy
SR11!One-Month SOFR Futures
95.65500.00%0.000095.657595.6525
Sell
SR31!Three-Month SOFR Futures
95.9450+0.04%0.040095.945095.9050
Buy
SR31!ICE Three-Month SOFR Index Futures
95.6550−0.00%−0.002595.655095.6550
Neutral
T101!Ten-Year U.S. Treasury Note Futures
111.172−0.22%−0.250111.394111.051
Buy
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'27'0−0.51%−0'18'5113'13'0112'21'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
77.96+0.70%0.5477.9677.96
Sell
UB1!Ultra U.S. Treasury Bond Futures
116'31−1.37%−1'20118'13116'20
Strong sell
US31!30yr SOFR Swapnote Futures
83.96−0.92%−0.7883.9683.96
Sell
USO1!5yr SOFR Swapnote Futures
97.50−0.13%−0.1397.5097.50
Buy
USP1!10yr SOFR Swapnote Futures
93.34−0.38%−0.3693.3493.34
Neutral
USW1!2yr SOFR Swapnote Futures
99.105−0.03%−0.02599.10599.105
Buy
XT1!ASX 10 Year Treasury Bond Futures
95.745+0.02%0.02095.77095.710
Buy
YT1!ASX 3 Year Treasury Bond Futures
96.68+0.01%0.0196.7096.66
Buy
Z3N1!3-Year T-Note Futures
106'00'5+0.10%0'03'5106'03'7105'27'1
Buy
ZB1!U.S. Treasury Bond Futures
113'06−1.20%−1'12114'13112'31
Strong sell
ZF1!5-Year T-Note Futures
108'13'7+0.01%0'00'5108'20'7108'08'0
Buy
ZN1!10-Year T-Note Futures
110'29'5−0.22%−0'08'0111'09'0110'22'0
Sell
ZQ1!30 Day Federal Funds Futures
95.705+0.02%0.01595.70595.690
Buy
ZT1!2-Year T-Note Futures
103'29'3+0.12%0'04'0103'30'5103'25'2
Buy