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!10-Year Yield Futures | 4.330 | −0.07% | −0.003 | 4.343 | 4.306 | Sell |
 2YY1!2-Year Yield Futures | 3.850 | +4.59% | +0.169 | 3.852 | 3.752 | Neutral |
 30Y1!30-Year Yield Futures | 4.845 | 0.00% | 0.000 | 4.845 | 4.845 | Sell |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'21'7 | −0.10% | −0'03'2 | 99'21'7 | 99'21'7 | Buy |
 5YY1!5-Year Yield Futures | 4.630 | 0.00% | 0.000 | 4.630 | 4.630 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'15'5 | −0.09% | −0'03'0 | 101'15'5 | 101'15'5 | Buy |
| BBM31!KTB3 Futures | 107.12 | −0.10% | −0.11 | 107.20 | 107.12 | Sell |
| BBMA1!KTB10 Futures | 118.15 | −0.23% | −0.27 | 118.39 | 118.14 | Sell |
 C101!Long Swiss Confederation Bond Futures | 161.67 | +0.11% | +0.18 | 161.67 | 161.67 | Neutral |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121.34 | +0.24% | +0.29 | 121.67 | 121.06 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.67 | +0.13% | +0.15 | 113.84 | 113.55 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.520 | +0.04% | +0.040 | 105.565 | 105.505 | Sell |
| CCRA1!Three-Month CORRA Futures | 97.5650 | +0.03% | +0.0250 | 97.5800 | 97.5500 | Neutral |
 DAP1!ID x IPCA Spread Futures | 12.555 | −0.04% | −0.005 | 12.555 | 12.555 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 5.436 | −63.82% | −9.590 | 6.591 | 5.407 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.921 | +0.04% | +0.006 | 14.925 | 14.915 | Buy |
 ESR1!ESTR Futures | 97.90125 | 0.00% | 0.00000 | 97.90125 | 97.90125 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.89 | +0.06% | +0.08 | 124.03 | 123.89 | Neutral |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 121.26 | +0.11% | +0.13 | 121.47 | 121.18 | Strong buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.51 | +0.14% | +0.18 | 130.76 | 130.31 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.87 | +0.10% | +0.12 | 117.98 | 117.73 | Neutral |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.330 | +0.05% | +0.055 | 107.355 | 107.275 | Strong buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 119.44 | +0.05% | +0.06 | 120.30 | 119.18 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.86 | +0.04% | +0.05 | 124.15 | 123.76 | Sell |
 FSR31!3M SARON Futures | 100.010 | −0.01% | −0.010 | 100.010 | 100.010 | Buy |
 G1!Short Gilt Futures | 97.92 | −0.01% | −0.01 | 97.92 | 97.92 | Buy |
 G101!Long German Bond Future (Bund) | 130.51 | +0.12% | +0.16 | 130.51 | 130.51 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 119.48 | +0.03% | +0.04 | 119.48 | 119.48 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.52 | −0.04% | −0.04 | 91.52 | 91.52 | Neutral |
| H1!Medium Gilt Futures | 99.19 | +0.03% | +0.03 | 99.19 | 99.19 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 115.35 | +0.09% | +0.10 | 115.35 | 115.35 | Strong buy |
 I1!Three Month Euro (Euribor) Futures | 98.125 | +0.01% | +0.005 | 98.140 | 98.120 | Strong buy |
| I101!Long Italian Bond (BTP) Futures | 121.43 | +0.09% | +0.11 | 121.43 | 121.43 | Strong buy |
 JB1!MINI Japan GOVT BOND FUTURES | 139.14 | −0.05% | −0.07 | 139.22 | 139.10 | Sell |
| JJBL1!10-year JGB Futures | 139.16 | +0.03% | +0.04 | 139.27 | 139.08 | Neutral |
| JG1!Japan GOVT BOND FUTURES | 139.21 | +0.10% | +0.14 | 139.21 | 139.21 | Buy |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.210 | +0.04% | +0.035 | 98.210 | 98.210 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.260 | −0.01% | −0.010 | 95.260 | 95.260 | Buy |
 O1!5Yr Euro Swapnote Futures | 117.57 | +0.09% | +0.10 | 117.57 | 117.57 | Buy |
| P1!10Yr Euro Swapnote Futures | 129.98 | +0.08% | +0.11 | 129.98 | 129.98 | Sell |
| R1!Long Gilt Futures | 92.38 | −0.03% | −0.03 | 92.79 | 92.27 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.64 | 0.00% | 0.00 | 86.64 | 86.64 | Strong sell |
| SA31!Three Month SARON | 100.1050 | 0.00% | 0.0000 | 100.1150 | 100.1050 | Neutral |
| SF11!One Month SOFR Futures | 95.6675 | 0.00% | 0.0000 | 95.6675 | 95.6675 | Sell |
 SF31!Three Month SOFR Futures | 95.6425 | 0.00% | 0.0000 | 95.6425 | 95.6425 | Sell |
| SO31!Three Month SONIA | 96.125 | 0.00% | 0.000 | 96.140 | 96.125 | Buy |
 SR11!One-Month SOFR Futures | 95.6675 | 0.00% | 0.0000 | 95.6675 | 95.6650 | Sell |
| SR31!Three-Month SOFR Futures | 95.8750 | 0.00% | 0.0000 | 95.8900 | 95.8650 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6425 | 0.00% | 0.0000 | 95.6425 | 95.6425 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 111.219 | 0.00% | 0.000 | 111.482 | 111.219 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'12'0 | +0.10% | +0'03'5 | 113'18'5 | 113'08'5 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 76.86 | −0.10% | −0.08 | 76.86 | 76.86 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 117'18 | −0.08% | −0'03 | 118'05 | 117'15 | Sell |
 US31!30yr SOFR Swapnote Futures | 82.60 | 0.00% | 0.00 | 82.60 | 82.60 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.59 | 0.00% | 0.00 | 97.59 | 97.59 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.32 | 0.00% | 0.00 | 93.32 | 93.32 | Buy |
 USW1!2yr SOFR Swapnote Futures | 99.005 | 0.00% | 0.000 | 99.005 | 99.005 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.780 | +0.01% | +0.005 | 95.810 | 95.775 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.68 | 0.00% | 0.00 | 96.70 | 96.67 | Buy |
| Z3N1!3-Year T-Note Futures | 105'26'1 | +0.07% | +0'02'5 | 105'28'0 | 105'25'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 114'09 | +0.03% | +0'01 | 114'22 | 114'05 | Neutral |
| ZF1!5-Year T-Note Futures | 108'14'7 | +0.10% | +0'03'5 | 108'17'7 | 108'11'5 | Buy |
| ZN1!10-Year T-Note Futures | 111'11'5 | +0.13% | +0'04'5 | 111'16'0 | 111'07'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.685 | 0.00% | 0.000 | 95.685 | 95.680 | Buy |
| ZT1!2-Year T-Note Futures | 103'23'3 | +0.04% | +0'01'3 | 103'24'5 | 103'22'1 | Neutral |