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
4.509−0.94%−0.0434.5684.479
Buy
2YY1!Micro 2-Year Yield Futures
4.827−0.60%−0.0294.8724.810
Buy
30Y1!Micro 30-Year Yield Futures
4.684−0.62%−0.0294.6844.684
Buy
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'10'7+0.22%0'07'098'10'798'10'7
Sell
5YY1!Micro 5-Year Yield Futures
4.7880.00%0.0004.7884.788
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
99'31'5+0.07%0'02'2100'03'299'31'5
Sell
C101!LONG SWISS CONFEDERATION BOND FUTURES
146.76+0.40%0.58146.76146.76
Sell
DAP1!ID x IPCA Spread Futures
5.55−6.88%−0.415.555.55
Strong sell
DDI1!ID x U.S. Dollar Spread Futures
−96.976−43.68%−29.482−96.976−96.976
Strong sell
DI11!One-day Interbank Deposit Futures
10.400−0.04%−0.00410.43610.396
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.09250−0.00%−0.0012596.0937596.09250
Neutral
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
122.38+0.15%0.18122.49121.93
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
116.62+0.03%0.04116.84116.20
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129.34+0.12%0.16129.44128.73
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
115.94+0.05%0.06115.98115.60
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
104.9650.00%0.000104.990104.880
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
126.42+0.56%0.70126.64124.92
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.74+0.18%0.22124.85124.10
Sell
FSR31!3M SARON Futures
98.540−0.01%−0.00598.54098.540
Sell
G1!SHORT GILT FUTURES
96.60+0.16%0.1596.6096.60
Buy
G101!LONG GERMAN BOND FUTURE (BUND)
129.33+0.14%0.18129.33129.33
Sell
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
126.44+0.59%0.74126.44126.44
Sell
GBP1!10YR GBP SONIA SWAPNOTE
91.90+0.47%0.4391.9091.90
Sell
H1!MEDIUM GILT FUTURES
99.08+0.22%0.2299.0899.08
Sell
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
110.78−0.02%−0.02110.78110.78
Sell
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.245−0.02%−0.01596.27096.235
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
116.62+0.03%0.04116.62116.62
Sell
JB1!MINI Japan GOVT BOND Futures
143.09+0.08%0.12143.15142.95
Sell
JG1!Japan GOVT BOND Futures
142.97−0.17%−0.24142.97142.97
Strong sell
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
96.8850.00%0.00096.88596.885
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.290+0.04%0.03595.30095.290
Sell
O1!5YR EURO SWAPNOTE FUTURES
113.75+0.02%0.02113.75113.75
Sell
P1!10YR EURO SWAPNOTE FUTURES
126.78+0.12%0.15126.78126.78
Sell
R1!LONG GILT FUTURES
96.32+0.55%0.5396.4495.58
Sell
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
98.650+0.03%0.02598.66098.625
Neutral
SF11!ONE MONTH SOFR FUTURES
94.6850−0.00%−0.002594.685094.6850
Sell
SF31!THREE MONTH SOFR FUTURES
94.65000.00%0.000094.650094.6500
Sell
SO31!THREE MONTH SONIA
94.830+0.01%0.00594.83094.815
Sell
SR11!One-Month SOFR Futures
94.68500.00%0.000094.685094.6850
Sell
SR31!ICE Three-Month SOFR Index Futures
94.65000.00%0.000094.650094.6500
Sell
SR31!Three-Month SOFR Futures
94.6650+0.00%0.002594.670094.6625
Sell
T101!Ten-Year U.S. Treasury Note Futures
108.797+0.68%0.734108.984108.500
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'18'5+0.28%0'10'0111'26'5111'03'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!ULTRA LONG GILT FUTURES
86.38+1.50%1.2886.3886.38
Sell
UB1!Ultra U.S. Treasury Bond Futures
122'14+0.54%0'21122'31121'16
Sell
US31!30YR SOFR SWAPNOTE FUTURES
84.48+0.74%0.6284.4884.48
Sell
USO1!5YR SOFR SWAPNOTE FUTURES
94.35+0.20%0.1994.3594.35
Sell
USP1!10YR SOFR SWAPNOTE FUTURES
90.82+0.38%0.3490.8290.82
Sell
USW1!2YR SOFR SWAPNOTE FUTURES
96.665+0.06%0.06096.66596.665
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.595+0.02%0.01595.60095.540
Sell
YT1!ASX 3 Year Treasury Bond Futures
95.950.00%0.0095.9795.90
Sell
Z3N1!3-Year T-Note Futures
103'05'6+0.11%0'03'7103'08'7103'05'6
Sell
ZB1!U.S. Treasury Bond Futures
116'02+0.46%0'17116'16115'10
Sell
ZF1!5-Year T-Note Futures
105'13'7+0.16%0'05'5105'18'7105'05'5
Sell
ZN1!10-Year T-Note Futures
108'15'5+0.23%0'08'0108'22'0108'03'5
Sell
ZQ1!30 Day Federal Funds Futures
94.6700.00%0.00094.67594.670
Sell
ZT1!2-Year T-Note Futures
101'16'6+0.08%0'02'5101'18'3101'13'1
Sell