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 | 4.657 | −0.15% | −0.007 | 4.670 | 4.655 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.970 | −0.28% | −0.014 | 4.980 | 4.970 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.758 | −0.63% | −0.030 | 4.758 | 4.758 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 97'04'5 | −0.38% | −0'12'0 | 97'04'5 | 97'04'5 | Strong sell |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 99'05'7 | −0.30% | −0'09'5 | 99'05'7 | 99'05'7 | Strong sell |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.72 | −0.15% | −0.23 | 148.72 | 148.72 | Neutral |
 DAP1!ID x IPCA Spread Futures | 6.10 | −0.39% | −0.02 | 6.13 | 6.10 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | −188.796 | −892.79% | −212.610 | −188.796 | −188.796 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 10.650 | +0.03% | 0.005 | 10.660 | 10.640 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0750 | −0.01% | −0.0050 | 96.0750 | 96.0750 | Sell |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 122.64 | −0.56% | −0.69 | 123.36 | 122.55 | Strong sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 116.99 | −0.60% | −0.71 | 117.80 | 116.93 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.08 | −0.59% | −0.77 | 130.97 | 129.83 | Strong sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.43 | −0.39% | −0.45 | 116.94 | 116.23 | Strong sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.110 | −0.15% | −0.160 | 105.285 | 105.045 | Strong sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128.92 | −1.00% | −1.30 | 130.44 | 128.60 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.47 | −0.55% | −0.70 | 126.29 | 125.26 | Strong sell |
 FSR31!3M SARON Futures | 98.560 | −0.01% | −0.005 | 98.560 | 98.560 | Buy |
 G1!SHORT GILT FUTURES | 96.08 | −0.18% | −0.17 | 96.08 | 96.08 | Sell |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.11 | −0.54% | −0.70 | 130.11 | 130.11 | Strong sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 128.98 | −0.92% | −1.20 | 128.98 | 128.98 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 91.46 | −0.57% | −0.52 | 91.46 | 91.46 | Strong sell |
| H1!MEDIUM GILT FUTURES | 98.74 | −0.24% | −0.24 | 98.74 | 98.74 | Strong sell |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.12 | −0.37% | −0.41 | 111.12 | 111.12 | Strong sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.290 | −0.01% | −0.010 | 96.300 | 96.270 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.16 | −0.56% | −0.66 | 117.16 | 117.16 | Sell |
 JB1!MINI Japan GOVT BOND Futures | 144.25 | −0.16% | −0.23 | 144.49 | 144.24 | Strong sell |
| JG1!Japan GOVT BOND Futures | 144.48 | +0.17% | 0.24 | 144.48 | 144.48 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 96.970 | −0.12% | −0.120 | 96.970 | 96.970 | Strong sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.265 | −0.04% | −0.040 | 95.265 | 95.265 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.02 | −0.38% | −0.43 | 114.27 | 114.02 | Strong sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.02 | −0.52% | −0.66 | 127.02 | 127.02 | Sell |
| R1!LONG GILT FUTURES | 95.78 | −0.74% | −0.71 | 96.50 | 95.73 | Strong sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.740 | −0.01% | −0.010 | 98.750 | 98.735 | Neutral |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | +0.01% | 0.0050 | 94.6900 | 94.6900 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Sell |
| SO31!THREE MONTH SONIA | 94.910 | −0.03% | −0.025 | 94.935 | 94.905 | Sell |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6875 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 94.6550 | 0.00% | 0.0000 | 94.6550 | 94.6550 | Sell |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 107.438 | −0.48% | −0.516 | 107.830 | 107.437 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'10'5 | +0.10% | 0'03'5 | 110'10'5 | 110'06'0 | 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 | 85.76 | −1.13% | −0.98 | 85.76 | 85.76 | Strong sell |
| UB1!Ultra U.S. Treasury Bond Futures | 119'25 | +0.18% | 0'07 | 119'27 | 119'16 | Sell |
 US31!30YR SOFR SWAPNOTE FUTURES | 82.74 | −0.77% | −0.64 | 82.74 | 82.74 | Strong sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 93.63 | −0.32% | −0.30 | 93.63 | 93.63 | Strong sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 89.66 | −0.51% | −0.46 | 89.66 | 89.66 | Strong sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.450 | −0.12% | −0.115 | 96.450 | 96.450 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.505 | −0.06% | −0.060 | 95.575 | 95.500 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.93 | −0.04% | −0.04 | 95.99 | 95.92 | Sell |
| Z3N1!3-Year T-Note Futures | 102'26'0 | +0.05% | 0'01'7 | 102'26'1 | 102'24'8 | Sell |
| ZB1!U.S. Treasury Bond Futures | 114'00 | +0.16% | 0'06 | 114'02 | 113'26 | Sell |
| ZF1!5-Year T-Note Futures | 104'26'0 | +0.07% | 0'02'2 | 104'26'2 | 104'24'0 | Sell |
| ZN1!10-Year T-Note Futures | 107'17'0 | +0.09% | 0'03'0 | 107'17'0 | 107'13'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 94.685 | +0.01% | 0.015 | 94.685 | 94.685 | Buy |
| ZT1!2-Year T-Note Futures | 101'11'5 | +0.03% | 0'01'0 | 101'11'5 | 101'10'7 | Sell |