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 | 4.471 | −0.11% | −0.005 | 4.485 | 4.466 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.797 | −0.17% | −0.008 | 4.797 | 4.797 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.630 | 0.00% | 0.000 | 4.630 | 4.630 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'17'5 | +0.21% | 0'06'7 | 98'18'7 | 98'17'5 | Buy |
 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 | 100'05'0 | +0.11% | 0'03'5 | 100'05'0 | 100'05'0 | Buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.42 | −0.07% | −0.10 | 148.42 | 148.42 | Sell |
 DAP1!ID x IPCA Spread Futures | 5.49 | −0.05% | −0.00 | 5.49 | 5.49 | Strong sell |
| DDI1!ID x U.S. Dollar Spread Futures | 5.045 | −23.12% | −1.517 | 7.595 | 5.045 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.405 | −0.03% | −0.005 | 10.410 | 10.405 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.09250 | −0.00% | −0.00125 | 96.09250 | 96.09250 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.43 | +0.11% | 0.13 | 123.43 | 123.19 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.50 | −0.09% | −0.10 | 117.76 | 117.42 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.87 | −0.02% | −0.03 | 131.13 | 130.78 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.86 | +0.02% | 0.02 | 116.96 | 116.79 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.245 | +0.01% | 0.015 | 105.270 | 105.225 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 129.86 | −0.09% | −0.12 | 130.48 | 129.72 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.06 | −0.05% | −0.06 | 126.31 | 126.00 | Sell |
 FSR31!3M SARON Futures | 98.555 | −0.01% | −0.005 | 98.555 | 98.555 | Neutral |
 G1!SHORT GILT FUTURES | 96.59 | −0.05% | −0.05 | 96.59 | 96.59 | Sell |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.87 | +0.10% | 0.13 | 130.87 | 130.87 | Strong sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 129.96 | +0.17% | 0.22 | 129.96 | 129.96 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.01 | −0.04% | −0.04 | 93.01 | 93.01 | Neutral |
| H1!MEDIUM GILT FUTURES | 99.44 | −0.03% | −0.03 | 99.44 | 99.44 | Neutral |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.44 | +0.05% | 0.06 | 111.44 | 111.44 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.285 | +0.01% | 0.005 | 96.285 | 96.280 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.68 | +0.01% | 0.01 | 117.68 | 117.68 | Sell |
 JB1!MINI Japan GOVT BOND Futures | 143.88 | −0.01% | −0.01 | 143.89 | 143.88 | Sell |
| JG1!Japan GOVT BOND Futures | 143.89 | −0.01% | −0.02 | 143.89 | 143.89 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.080 | +0.03% | 0.030 | 97.080 | 97.080 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.355 | 0.00% | 0.000 | 95.355 | 95.355 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.48 | +0.10% | 0.11 | 114.48 | 114.48 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.85 | +0.15% | 0.19 | 127.85 | 127.85 | Sell |
| R1!LONG GILT FUTURES | 97.68 | +0.05% | 0.05 | 97.89 | 97.51 | Buy |
 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 | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Sell |
| SA31!THREE MONTH SARON | 98.740 | +0.01% | 0.010 | 98.740 | 98.735 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6925 | +0.00% | 0.0025 | 94.6925 | 94.6925 | Strong buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SO31!THREE MONTH SONIA | 94.980 | +0.01% | 0.005 | 94.995 | 94.960 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | −0.00% | −0.0025 | 94.6925 | 94.6900 | Buy |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 108.828 | +0.11% | 0.125 | 108.900 | 108.745 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'30'0 | +0.03% | 0'01'0 | 111'31'5 | 111'26'0 | 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 | 88.42 | 0.00% | 0.00 | 88.42 | 88.42 | Neutral |
| UB1!Ultra U.S. Treasury Bond Futures | 122'30 | 0.00% | 0'00 | 123'02 | 122'22 | Neutral |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.08 | +0.38% | 0.32 | 85.08 | 85.08 | Neutral |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.52 | +0.08% | 0.08 | 94.52 | 94.52 | Neutral |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.12 | +0.20% | 0.18 | 91.12 | 91.12 | Neutral |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.780 | +0.02% | 0.020 | 96.780 | 96.780 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.665 | 0.00% | 0.000 | 95.680 | 95.660 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.05 | 0.00% | 0.00 | 96.06 | 96.05 | Neutral |
| Z3N1!3-Year T-Note Futures | 103'13'8 | +0.04% | 0'01'2 | 103'14'2 | 103'12'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 116'12 | 0.00% | 0'00 | 116'15 | 116'06 | Neutral |
| ZF1!5-Year T-Note Futures | 105'22'2 | +0.03% | 0'01'0 | 105'23'0 | 105'20'0 | Buy |
| ZN1!10-Year T-Note Futures | 108'27'5 | +0.03% | 0'01'0 | 108'29'0 | 108'24'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 94.680 | −0.01% | −0.005 | 94.680 | 94.680 | Sell |
| ZT1!2-Year T-Note Futures | 101'21'7 | +0.02% | 0'00'7 | 101'21'8 | 101'20'5 | Neutral |