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
4.447−0.65%−0.0294.5274.440
Sell
2YY1!Micro 2-Year Yield Futures
4.774−0.65%−0.0314.8354.774
Sell
30Y1!Micro 30-Year Yield Futures
4.623−0.15%−0.0074.6534.623
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'21'7+0.13%0'04'298'21'798'19'0
Buy
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'08'7+0.12%0'03'7100'08'7100'08'7
Buy
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.29−0.09%−0.13148.29148.29
Strong sell
DAP1!ID x IPCA Spread Futures
5.49−0.05%−0.005.495.49
Strong sell
DDI1!ID x U.S. Dollar Spread Futures
10.708+112.25%5.66312.4699.831
Buy
DI11!One-day Interbank Deposit Futures
10.41+0.02%0.0010.4110.40
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.09250−0.00%−0.0012596.0925096.09250
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
130.58−0.24%−0.32131.13130.24
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.67−0.15%−0.17116.96116.51
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.190−0.04%−0.040105.270105.150
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129.28−0.54%−0.70130.48128.64
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.82−0.24%−0.30126.31125.46
Strong 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
96.2800.00%0.00096.28596.270
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
117.35−0.28%−0.33117.35117.35
Sell
JB1!MINI Japan GOVT BOND Futures
143.88−0.01%−0.01143.90143.71
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
95.3550.00%0.00095.35595.355
Sell
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
94.6925+0.00%0.002594.692594.6925
Strong 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
94.6900−0.00%−0.002594.692594.6900
Buy
SR31!Three-Month SOFR Futures
94.6550.00%0.00094.65594.655
Sell
SR31!ICE Three-Month SOFR Index Futures
94.65250.00%0.000094.652594.6525
Sell
T101!Ten-Year U.S. Treasury Note Futures
109.020+0.18%0.192109.020108.482
Neutral
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'04'5+0.21%0'07'5112'07'0111'14'5
Buy
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
123'12+0.36%0'14123'19121'30
Buy
US31!30YR SOFR SWAPNOTE FUTURES
85.08+0.38%0.3285.0885.08
Neutral
USO1!5YR SOFR SWAPNOTE FUTURES
94.52+0.08%0.0894.5294.52
Neutral
USP1!10YR SOFR SWAPNOTE FUTURES
91.12+0.20%0.1891.1291.12
Neutral
USW1!2YR SOFR SWAPNOTE FUTURES
96.780+0.02%0.02096.78096.780
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.640−0.03%−0.02595.68095.610
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.01−0.04%−0.0496.0695.99
Sell
Z3N1!3-Year T-Note Futures
103'16'0+0.10%0'03'3103'16'3103'08'5
Buy
ZB1!U.S. Treasury Bond Futures
116'23+0.30%0'11116'28115'21
Buy
ZF1!5-Year T-Note Futures
105'25'7+0.13%0'04'5105'26'5105'14'0
Buy
ZN1!10-Year T-Note Futures
109'01'0+0.19%0'06'5109'02'5108'15'0
Buy
ZQ1!30 Day Federal Funds Futures
94.680−0.01%−0.00594.68094.675
Sell
ZT1!2-Year T-Note Futures
101'22'8+0.06%0'01'8101'23'2101'18'3
Neutral