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
4.510+0.45%0.0204.5104.477
Buy
2YY1!Micro 2-Year Yield Futures
4.262+0.19%0.0084.2624.239
Buy
30Y1!Micro 30-Year Yield Futures
4.7510.00%0.0004.7514.751
Buy
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'29'7+0.02%0'00'798'31'098'29'7
Buy
5YY1!Micro 5-Year Yield Futures
4.9970.00%0.0004.9974.997
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'23'50.00%0'00'0100'23'5100'23'5
Neutral
BBM31!KTB3 Futures
106.70−0.03%−0.03106.82106.70
Neutral
BBMA1!KTB10 Futures
118.30−0.14%−0.16118.76118.27
Buy
C101!Long Swiss Confederation Bond Futures
148.84+0.22%0.32148.84148.84
Buy
CCGB1!Ten-Year Government of Canada Bond Futures
124.18−0.10%−0.13124.41124.07
Buy
CCGF1!Five-Year Government of Canada Bond Futures
114.24−0.07%−0.08114.36114.19
Buy
CCGZ1!Two-Year Government of Canada Bond Futures
105.490−0.01%−0.010105.510105.470
Buy
CCRA1!Three-Month CORRA Futures
97.4200−0.02%−0.015097.420097.4150
Buy
DAP1!ID x IPCA Spread Futures
9.615−0.42%−0.0409.6158.970
Buy
DDI1!ID x U.S. Dollar Spread Futures
−0.949−143.73%−3.119−0.949−8.789
Sell
DI11!One-day Interbank Deposit Futures
14.990−0.31%−0.04615.07014.920
Buy
ESR1!Euro Short-Term Rate (€STR) Futures
97.03625+0.00%0.0025097.0362597.03625
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.98−0.20%−0.25125.00124.94
Buy
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.44−0.24%−0.29120.62120.42
Buy
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
133.15−0.26%−0.35133.53133.13
Buy
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.73−0.14%−0.16117.93117.72
Neutral
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106.910−0.04%−0.045106.960106.905
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
130.54−0.78%−1.02131.56130.52
Neutral
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.13−0.26%−0.32124.46124.11
Neutral
FSR31!3M SARON Futures
99.5700.00%0.00099.57099.570
Neutral
G1!Short Gilt Futures
96.89+0.11%0.1196.8996.89
Buy
G101!Long German Bond Future (Bund)
133.52+0.21%0.28133.52133.52
Buy
G301!Ultra Long German Bond Future (Buxl)
131.62+0.37%0.48131.62131.62
Neutral
GBP1!10Yr GBP SONIA Swapnote
92.20+0.17%0.1692.2092.20
Buy
H1!Medium Gilt Futures
99.22+0.11%0.1199.2299.22
Buy
I051!Medium Italian Bond (BTP) Futures
114.27+0.13%0.15114.27114.27
Buy
I1!Three Month Euro (Euribor) Futures
97.610−0.02%−0.02097.63097.610
Buy
I101!Long Italian Bond (BTP) Futures
120.81+0.21%0.25120.81120.81
Buy
JB1!MINI Japan GOVT BOND FUTURES
140.02+0.01%0.02140.08139.66
Sell
JG1!Japan GOVT BOND FUTURES
140.00−0.09%−0.13140.00140.00
Strong sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.105+0.05%0.04598.10598.105
Strong buy
LT1!ASX 20 Year Treasury Bond Futures
95.160+0.01%0.01095.16095.160
Sell
O1!5Yr Euro Swapnote Futures
117.88+0.10%0.12117.88117.88
Buy
P1!10Yr Euro Swapnote Futures
132.89+0.17%0.22132.89132.89
Buy
R1!Long Gilt Futures
93.20−0.32%−0.3093.3693.18
Buy
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87.33−0.01%−0.0187.3387.33
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0.83000.00%0.0000−0.8300−0.8300
Sell
SA31!Three Month SARON
99.8350−0.01%−0.005099.840099.8350
Buy
SF11!One Month SOFR Futures
95.67500.00%0.000095.675095.6750
Buy
SF31!Three Month SOFR Futures
95.6425−0.00%−0.002595.642595.6425
Neutral
SO31!Three Month SONIA
95.680−0.01%−0.00595.69095.680
Buy
SR11!One-Month SOFR Futures
95.6725−0.00%−0.002595.672595.6725
Neutral
SR31!Three-Month SOFR Futures
95.71000.00%0.000095.715095.7100
Sell
SR31!ICE Three-Month SOFR Index Futures
95.6425−0.00%−0.002595.642595.6425
Neutral
T101!Ten-Year U.S. Treasury Note Futures
109.219−0.01%−0.016109.388109.137
Neutral
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'26'0−0.20%−0'07'0112'04'0111'25'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
82.36+0.27%0.2282.3682.36
Buy
UB1!Ultra U.S. Treasury Bond Futures
119'31−0.36%−0'14120'24119'31
Sell
US31!30yr SOFR Swapnote Futures
83.52−0.22%−0.1883.5283.52
Sell
USO1!5yr SOFR Swapnote Futures
95.34+0.04%0.0495.3495.34
Sell
USP1!10yr SOFR Swapnote Futures
91.260.00%0.0091.2691.26
Sell
USW1!2yr SOFR Swapnote Futures
97.920+0.02%0.01597.92097.920
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.545−0.04%−0.04095.58595.540
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.17−0.03%−0.0396.2096.16
Neutral
Z3N1!3-Year T-Note Futures
104'10'5−0.03%−0'01'1104'12'1104'10'0
Sell
ZB1!U.S. Treasury Bond Futures
115'00−0.35%−0'13115'18115'00
Neutral
ZF1!5-Year T-Note Futures
106'13'0−0.07%−0'02'2106'16'5106'12'5
Sell
ZN1!10-Year T-Note Futures
109'02'5−0.13%−0'04'5109'09'5109'01'5
Sell
ZQ1!30 Day Federal Funds Futures
95.675−0.01%−0.00595.68095.675
Neutral
ZT1!2-Year T-Note Futures
102'23'1−0.02%−0'00'5102'24'0102'22'7
Sell