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 | 4.484 | +0.74% | 0.033 | 4.487 | 4.441 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.791 | +0.27% | 0.013 | 4.795 | 4.772 | Neutral |
 30Y1!Micro 30-Year Yield Futures | 4.607 | −1.24% | −0.058 | 4.607 | 4.607 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'18'5 | +0.29% | 0'09'2 | 98'20'0 | 98'16'2 | 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 | 100'04'2 | +0.07% | 0'02'2 | 100'04'2 | 100'04'2 | Neutral |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.63 | −0.30% | −0.44 | 148.63 | 148.63 | Sell |
 DAP1!ID x IPCA Spread Futures | 5.83 | +1.66% | 0.10 | 6.65 | 5.79 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | −0.791 | −111.30% | −7.793 | 0.513 | −0.847 | Sell |
| DI11!One-day Interbank Deposit Futures | 10.380 | −0.21% | −0.020 | 10.385 | 10.380 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0750 | −0.00% | −0.0025 | 96.0750 | 96.0750 | Strong sell |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.76 | −0.38% | −0.47 | 124.22 | 123.63 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.09 | −0.28% | −0.33 | 118.33 | 117.91 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.27 | −0.42% | −0.56 | 131.71 | 131.24 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.01 | −0.24% | −0.28 | 117.21 | 117.00 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.275 | −0.06% | −0.065 | 105.330 | 105.270 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 131.44 | −0.93% | −1.24 | 132.46 | 131.28 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.56 | −0.39% | −0.50 | 126.95 | 126.49 | Sell |
 FSR31!3M SARON Futures | 98.565 | 0.00% | 0.000 | 98.565 | 98.565 | Buy |
 G1!SHORT GILT FUTURES | 96.66 | +0.03% | 0.03 | 96.66 | 96.66 | Buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.35 | −0.32% | −0.42 | 131.35 | 131.35 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.56 | −0.78% | −1.04 | 131.56 | 131.56 | Neutral |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.22 | +0.03% | 0.03 | 93.22 | 93.22 | Buy |
| H1!MEDIUM GILT FUTURES | 99.55 | +0.02% | 0.02 | 99.55 | 99.55 | Buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.67 | −0.10% | −0.11 | 111.67 | 111.67 | Neutral |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.290 | −0.01% | −0.010 | 96.300 | 96.290 | Sell |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.19 | −0.25% | −0.30 | 118.19 | 118.19 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 144.42 | −0.04% | −0.06 | 144.42 | 144.34 | Sell |
| JG1!Japan GOVT BOND Futures | 144.48 | −0.19% | −0.28 | 144.48 | 144.48 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.105 | −0.04% | −0.035 | 97.105 | 97.105 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.405 | +0.04% | 0.035 | 95.410 | 95.405 | Neutral |
 O1!5YR EURO SWAPNOTE FUTURES | 114.64 | −0.18% | −0.21 | 114.64 | 114.64 | Neutral |
| P1!10YR EURO SWAPNOTE FUTURES | 128.18 | −0.33% | −0.43 | 128.18 | 128.18 | Neutral |
| R1!LONG GILT FUTURES | 97.95 | −0.05% | −0.05 | 98.06 | 97.71 | 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 | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.740 | +0.01% | 0.005 | 98.740 | 98.730 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | −0.00% | −0.0025 | 94.6525 | 94.6525 | Strong sell |
| SO31!THREE MONTH SONIA | 94.965 | +0.01% | 0.005 | 94.970 | 94.945 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6925 | 94.6875 | 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% | −0.0025 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 108.829 | −0.17% | −0.187 | 108.924 | 108.812 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'27'0 | −0.26% | −0'09'5 | 112'07'5 | 111'26'0 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!ULTRA LONG GILT FUTURES | 89.22 | +0.20% | 0.18 | 89.22 | 89.22 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 122'21 | −0.53% | −0'21 | 123'18 | 122'18 | Neutral |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.08 | −0.61% | −0.52 | 85.08 | 85.08 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.55 | −0.16% | −0.15 | 94.55 | 94.55 | Sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.14 | −0.28% | −0.26 | 91.14 | 91.14 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.820 | −0.04% | −0.040 | 96.820 | 96.820 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.675 | −0.03% | −0.025 | 95.710 | 95.670 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.05 | −0.02% | −0.02 | 96.07 | 96.04 | Sell |
| Z3N1!3-Year T-Note Futures | 103'12'7 | −0.07% | −0'02'2 | 103'15'2 | 103'12'5 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 116'09 | −0.35% | −0'13 | 116'28 | 116'06 | Neutral |
| ZF1!5-Year T-Note Futures | 105'20'7 | −0.11% | −0'03'7 | 105'25'2 | 105'20'2 | Neutral |
| ZN1!10-Year T-Note Futures | 108'26'0 | −0.19% | −0'06'5 | 109'03'0 | 108'25'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.690 | +0.01% | 0.005 | 94.690 | 94.685 | Buy |
| ZT1!2-Year T-Note Futures | 101'22'0 | −0.03% | −0'00'8 | 101'23'3 | 101'21'7 | Sell |