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
4.440−0.02%−0.0014.4484.418
Neutral
2YY1!Micro 2-Year Yield Futures
4.770−0.73%−0.0354.8354.770
Sell
30Y1!Micro 30-Year Yield Futures
4.616−0.30%−0.0144.6534.578
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'23'0+0.17%0'05'598'23'098'19'0
Buy
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'10'7+0.18%0'05'7100'10'7100'08'7
Buy
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.29−0.09%−0.13148.29148.29
Strong sell
DAP1!ID x IPCA Spread Futures
5.49−0.04%−0.005.495.49
Sell
DDI1!ID x U.S. Dollar Spread Futures
10.610+110.31%5.56512.4699.831
Buy
DI11!One-day Interbank Deposit Futures
10.40−0.01%−0.0010.4110.40
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.0925−0.00%−0.000096.092596.0925
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
122.93−0.30%−0.37123.43122.69
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.28−0.27%−0.32117.76116.94
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.64+0.10%0.13130.67130.60
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.69+0.06%0.07116.71116.67
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.195+0.01%0.015105.205105.190
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129.46+0.28%0.36129.52129.26
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.89+0.13%0.16125.91125.84
Sell
FSR31!3M SARON Futures
98.5550.00%0.00098.55598.555
Neutral
G1!SHORT GILT FUTURES
96.58−0.01%−0.0196.5896.58
Neutral
G101!LONG GERMAN BOND FUTURE (BUND)
130.48−0.30%−0.39130.48130.48
Sell
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
129.12−0.65%−0.84129.12129.12
Sell
GBP1!10YR GBP SONIA SWAPNOTE
93.02+0.01%0.0193.0293.02
Neutral
H1!MEDIUM GILT FUTURES
99.42−0.02%−0.0299.4299.42
Neutral
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.26−0.16%−0.18111.26111.26
Sell
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.270−0.01%−0.01096.27096.270
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
117.35−0.28%−0.33117.35117.35
Sell
JB1!MINI Japan GOVT BOND Futures
143.85−0.03%−0.04143.93143.71
Sell
JG1!Japan GOVT BOND Futures
143.89−0.01%−0.02143.89143.89
Sell
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.060−0.02%−0.02097.06097.060
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.365+0.01%0.01095.36595.365
Neutral
O1!5YR EURO SWAPNOTE FUTURES
114.32−0.14%−0.16114.32114.32
Sell
P1!10YR EURO SWAPNOTE FUTURES
127.51−0.27%−0.34127.51127.51
Sell
R1!LONG GILT FUTURES
97.61−0.02%−0.0297.8997.23
Neutral
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10500.00%0.00000.10500.1050
Sell
SA31!THREE MONTH SARON
98.740+0.01%0.01098.74598.735
Buy
SF11!ONE MONTH SOFR FUTURES
94.6900−0.00%−0.002594.690094.6900
Buy
SF31!THREE MONTH SOFR FUTURES
94.65250.00%0.000094.652594.6525
Sell
SO31!THREE MONTH SONIA
94.970−0.01%−0.00594.99594.960
Buy
SR11!One-Month SOFR Futures
94.69000.00%0.000094.690094.6900
Buy
SR31!Three-Month SOFR Futures
94.655+0.00%0.00094.65594.655
Buy
SR31!ICE Three-Month SOFR Index Futures
94.65250.00%0.000094.652594.6525
Sell
T101!Ten-Year U.S. Treasury Note Futures
109.094+0.24%0.266109.094108.482
Neutral
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'07'5+0.03%0'01'0112'08'0112'04'5
Neutral
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!ULTRA LONG GILT FUTURES
88.30−0.14%−0.1288.3088.30
Neutral
UB1!Ultra U.S. Treasury Bond Futures
123'24+0.18%0'07123'25123'18
Buy
US31!30YR SOFR SWAPNOTE FUTURES
85.46+0.45%0.3885.4685.46
Buy
USO1!5YR SOFR SWAPNOTE FUTURES
94.69+0.18%0.1794.6994.69
Buy
USP1!10YR SOFR SWAPNOTE FUTURES
91.36+0.26%0.2491.3691.36
Buy
USW1!2YR SOFR SWAPNOTE FUTURES
96.850+0.07%0.07096.85096.850
Buy
XT1!ASX 10 Year Treasury Bond Futures
95.6650.00%0.00095.68095.610
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.03−0.02%−0.0296.0695.99
Sell
Z3N1!3-Year T-Note Futures
103'16'2−0.01%−0'00'3103'16'3103'15'7
Neutral
ZB1!U.S. Treasury Bond Futures
116'29+0.11%0'04116'30116'24
Buy
ZF1!5-Year T-Note Futures
105'26'5−0.01%−0'00'2105'27'0105'25'2
Neutral
ZN1!10-Year T-Note Futures
109'02'5−0.01%−0'00'5109'03'5109'00'5
Neutral
ZQ1!30 Day Federal Funds Futures
94.680−0.01%−0.00594.68094.675
Sell
ZT1!2-Year T-Note Futures
101'22'8−0.01%−0'00'2101'23'2101'22'5
Neutral