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 | 4.481 | −0.36% | −0.016 | 4.491 | 4.476 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.803 | −0.29% | −0.014 | 4.829 | 4.803 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.630 | +0.35% | 0.016 | 4.630 | 4.630 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'10'7 | −0.26% | −0'08'2 | 98'10'7 | 98'10'7 | Neutral |
 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 | 100'01'5 | −0.19% | −0'06'2 | 100'01'5 | 100'01'5 | Neutral |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.52 | −0.07% | −0.11 | 148.52 | 148.52 | Sell |
 DAP1!ID x IPCA Spread Futures | 5.49 | −17.52% | −1.17 | 5.49 | 5.49 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 6.562 | — | 16.225 | 7.474 | 6.324 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.41 | +0.03% | 0.00 | 10.41 | 10.40 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0750 | 0.00% | 0.0000 | 96.0750 | 96.0750 | Sell |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.43 | +0.19% | 0.23 | 123.47 | 123.36 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.76 | +0.14% | 0.17 | 117.80 | 117.59 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.96 | +0.16% | 0.21 | 130.98 | 130.77 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.83 | +0.09% | 0.10 | 116.84 | 116.75 | Strong sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.215 | +0.02% | 0.025 | 105.225 | 105.200 | Strong sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 130.20 | +0.34% | 0.44 | 130.24 | 129.64 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.20 | +0.16% | 0.20 | 126.23 | 126.02 | Sell |
 FSR31!3M SARON Futures | 98.560 | −0.01% | −0.005 | 98.560 | 98.560 | Neutral |
 G1!SHORT GILT FUTURES | 96.64 | −0.08% | −0.08 | 96.64 | 96.64 | Buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.74 | −0.21% | −0.28 | 130.74 | 130.74 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 129.74 | −0.51% | −0.66 | 129.74 | 129.74 | Strong sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.05 | −0.16% | −0.15 | 93.05 | 93.05 | Buy |
| H1!MEDIUM GILT FUTURES | 99.47 | −0.14% | −0.14 | 99.47 | 99.47 | Sell |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.38 | −0.10% | −0.11 | 111.38 | 111.38 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.285 | +0.01% | 0.005 | 96.285 | 96.280 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.67 | −0.14% | −0.17 | 117.67 | 117.67 | Sell |
 JB1!MINI Japan GOVT BOND Futures | 143.93 | −0.26% | −0.38 | 144.34 | 143.87 | Strong sell |
| JG1!Japan GOVT BOND Futures | 144.31 | +0.10% | 0.15 | 144.31 | 144.31 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.050 | −0.05% | −0.045 | 97.050 | 97.050 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.355 | −0.02% | −0.015 | 95.355 | 95.355 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.37 | −0.14% | −0.16 | 114.37 | 114.37 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.66 | −0.18% | −0.23 | 127.66 | 127.66 | Sell |
| R1!LONG GILT FUTURES | 97.89 | +0.25% | 0.24 | 97.91 | 97.70 | 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 | Strong sell |
| SA31!THREE MONTH SARON | 98.730 | 0.00% | 0.000 | 98.735 | 98.730 | Neutral |
| 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 | Sell |
| SO31!THREE MONTH SONIA | 94.995 | +0.02% | 0.020 | 94.995 | 94.980 | Strong buy |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | −0.00% | −0.0025 | 94.6525 | 94.6525 | Sell |
| SR31!Three-Month SOFR Futures | 94.655 | −0.00% | −0.000 | 94.655 | 94.655 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 108.703 | −0.36% | −0.391 | 108.898 | 108.666 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'27'5 | +0.13% | 0'04'5 | 111'28'0 | 111'24'5 | 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 | 88.42 | −0.34% | −0.30 | 88.42 | 88.42 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 122'24 | +0.26% | 0'10 | 122'25 | 122'17 | Neutral |
 US31!30YR SOFR SWAPNOTE FUTURES | 84.76 | −0.84% | −0.72 | 84.76 | 84.76 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.44 | −0.27% | −0.26 | 94.44 | 94.44 | Sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 90.94 | −0.48% | −0.44 | 90.94 | 90.94 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.760 | −0.12% | −0.115 | 96.760 | 96.760 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.670 | +0.01% | 0.005 | 95.670 | 95.655 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.05 | +0.01% | 0.01 | 96.05 | 96.03 | Sell |
| Z3N1!3-Year T-Note Futures | 103'12'3 | +0.03% | 0'01'0 | 103'12'6 | 103'11'5 | Sell |
| ZB1!U.S. Treasury Bond Futures | 116'09 | +0.19% | 0'07 | 116'10 | 116'04 | Neutral |
| ZF1!5-Year T-Note Futures | 105'20'5 | +0.05% | 0'01'7 | 105'21'0 | 105'19'0 | Sell |
| ZN1!10-Year T-Note Futures | 108'25'5 | +0.09% | 0'03'0 | 108'26'5 | 108'23'0 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.685 | 0.00% | 0.000 | 94.685 | 94.685 | Buy |
| ZT1!2-Year T-Note Futures | 101'20'8 | +0.02% | 0'00'5 | 101'21'1 | 101'20'2 | Sell |