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 | 4.319 | −0.76% | −0.033 | 4.348 | 4.308 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.670 | −0.55% | −0.026 | 4.685 | 4.655 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.541 | −1.62% | −0.075 | 4.550 | 4.541 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'07'0 | +0.51% | 0'16'0 | 99'07'0 | 99'07'0 | 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 | 100'24'0 | +0.41% | 0'13'2 | 100'24'0 | 100'16'0 | Strong buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.87 | +0.39% | 0.58 | 148.87 | 148.87 | Buy |
 DAP1!ID x IPCA Spread Futures | 7.01 | +27.68% | 1.52 | 7.03 | 7.01 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 4.996 | −52.91% | −5.614 | 4.996 | −2.965 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.405 | +0.03% | 0.005 | 10.410 | 10.400 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0950 | +0.00% | 0.0000 | 96.0950 | 96.0925 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.28 | +1.10% | 1.35 | 124.50 | 123.12 | Strong buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.65 | +1.17% | 1.37 | 118.86 | 117.52 | Strong buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132.02 | +0.24% | 0.31 | 132.11 | 131.87 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.39 | +0.13% | 0.15 | 117.44 | 117.34 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.375 | +0.04% | 0.045 | 105.385 | 105.360 | Neutral |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 132.46 | +0.53% | 0.70 | 132.66 | 132.12 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 127.31 | +0.26% | 0.33 | 127.42 | 127.16 | Buy |
 FSR31!3M SARON Futures | 98.550 | −0.01% | −0.005 | 98.550 | 98.550 | Sell |
 G1!SHORT GILT FUTURES | 96.80 | +0.23% | 0.22 | 96.80 | 96.80 | Strong buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.66 | +0.90% | 1.18 | 131.66 | 131.66 | Buy |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.72 | +2.01% | 2.60 | 131.72 | 131.72 | Buy |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.81 | +0.85% | 0.79 | 93.81 | 93.81 | Strong buy |
| H1!MEDIUM GILT FUTURES | 99.78 | +0.36% | 0.36 | 99.78 | 99.78 | Strong buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.92 | +0.59% | 0.66 | 111.92 | 111.92 | Buy |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.290 | 0.00% | 0.000 | 96.295 | 96.290 | Buy |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.71 | +1.16% | 1.36 | 118.71 | 118.71 | Strong buy |
 JB1!MINI Japan GOVT BOND Futures | 144.23 | +0.19% | 0.27 | 144.28 | 143.90 | Sell |
| JG1!Japan GOVT BOND Futures | 143.96 | +0.05% | 0.07 | 143.96 | 143.96 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.155 | +0.10% | 0.095 | 97.155 | 97.155 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.370 | +0.02% | 0.015 | 95.370 | 95.365 | Neutral |
 O1!5YR EURO SWAPNOTE FUTURES | 114.84 | +0.45% | 0.52 | 114.84 | 114.84 | Buy |
| P1!10YR EURO SWAPNOTE FUTURES | 128.59 | +0.85% | 1.08 | 128.59 | 128.59 | Buy |
| R1!LONG GILT FUTURES | 98.58 | +0.99% | 0.97 | 98.67 | 97.80 | 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 | 0.00% | 0.000 | 98.750 | 98.740 | 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% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SO31!THREE MONTH SONIA | 94.985 | +0.02% | 0.015 | 94.995 | 94.970 | Strong buy |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6925 | 94.6900 | Neutral |
| SR31!Three-Month SOFR Futures | 94.655 | −0.00% | −0.000 | 94.655 | 94.655 | Neutral |
| 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 | 109.719 | +0.57% | 0.625 | 109.771 | 109.246 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'09'0 | +0.25% | 0'09'0 | 113'11'5 | 113'02'0 | 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 | 90.34 | +2.31% | 2.04 | 90.34 | 90.34 | Strong buy |
| UB1!Ultra U.S. Treasury Bond Futures | 125'29 | +0.57% | 0'23 | 126'02 | 125'13 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 86.42 | +1.12% | 0.96 | 86.42 | 86.42 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 95.10 | +0.43% | 0.41 | 95.10 | 95.10 | Buy |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.98 | +0.68% | 0.62 | 91.98 | 91.98 | Buy |
 USW1!2YR SOFR SWAPNOTE FUTURES | 97.005 | +0.16% | 0.155 | 97.005 | 97.005 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.800 | +0.13% | 0.125 | 95.825 | 95.665 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.18 | +0.14% | 0.13 | 96.21 | 96.04 | Buy |
| Z3N1!3-Year T-Note Futures | 103'27'8 | +0.07% | 0'02'2 | 103'29'0 | 103'26'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 118'18 | +0.42% | 0'16 | 118'22 | 118'05 | Buy |
| ZF1!5-Year T-Note Futures | 106'11'7 | +0.10% | 0'03'5 | 106'13'5 | 106'08'7 | Buy |
| ZN1!10-Year T-Note Futures | 109'29'5 | +0.19% | 0'06'5 | 109'31'5 | 109'24'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 94.685 | +0.01% | 0.005 | 94.685 | 94.680 | Buy |
| ZT1!2-Year T-Note Futures | 101'29'0 | +0.03% | 0'01'1 | 101'29'7 | 101'28'1 | Buy |