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
4.4720.00%0.0004.4754.470
Buy
2YY1!Micro 2-Year Yield Futures
4.892+1.16%0.0564.9064.820
Strong buy
30Y1!Micro 30-Year Yield Futures
4.5650.00%0.0004.5654.565
Sell
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'16'0−0.28%−0'08'798'16'098'16'0
Neutral
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'06'5−0.21%−0'06'7100'06'5100'06'5
Neutral
C101!LONG SWISS CONFEDERATION BOND FUTURES
147.66−0.34%−0.50147.66147.66
Strong sell
DAP1!ID x IPCA Spread Futures
6.75−1.16%−0.086.756.75
Buy
DDI1!ID x U.S. Dollar Spread Futures
1.04324.3318.4831.043
Sell
DI11!One-day Interbank Deposit Futures
10.400−0.02%−0.00210.40410.398
Sell
ESR1!Euro Short-Term Rate (€STR) Futures
96.09500.00%0.000096.095096.0950
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
122.53−0.64%−0.79123.47122.50
Strong sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.12−0.60%−0.71118.14117.08
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
129.74−0.62%−0.81130.76129.71
Strong sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.04−0.44%−0.51116.62115.99
Strong sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
104.940−0.16%−0.165105.110104.910
Strong sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
127.96−1.01%−1.30129.72127.90
Strong sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.17−0.60%−0.75126.17125.15
Strong sell
FSR31!3M SARON Futures
98.5500.00%0.00098.55098.550
Buy
G1!SHORT GILT FUTURES
96.12−0.17%−0.1696.1296.12
Strong sell
G101!LONG GERMAN BOND FUTURE (BUND)
129.73−0.61%−0.80129.73129.73
Strong sell
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
127.96−0.99%−1.28127.96127.96
Strong sell
GBP1!10YR GBP SONIA SWAPNOTE
92.31−0.19%−0.1892.3192.31
Sell
H1!MEDIUM GILT FUTURES
98.82−0.20%−0.2098.8298.82
Strong sell
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
110.98−0.41%−0.46110.98110.98
Strong sell
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.250−0.01%−0.00596.26096.240
Sell
I101!LONG ITALIAN BOND (BTP) FUTURES
117.14−0.62%−0.73117.14117.14
Sell
JB1!MINI Japan GOVT BOND Futures
143.59−0.09%−0.13143.76143.57
Sell
JG1!Japan GOVT BOND Futures
143.72+0.10%0.15143.72143.72
Sell
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
96.885−0.12%−0.11596.88596.885
Strong sell
LT1!ASX 20 Year Treasury Bond Futures
95.440+0.04%0.04095.44095.425
Buy
O1!5YR EURO SWAPNOTE FUTURES
113.84−0.37%−0.42113.84113.84
Strong sell
P1!10YR EURO SWAPNOTE FUTURES
127.06−0.45%−0.58127.06127.06
Sell
R1!LONG GILT FUTURES
96.69−0.31%−0.3097.3196.58
Strong 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
98.675−0.03%−0.03098.71098.655
Sell
SF11!ONE MONTH SOFR FUTURES
94.6900+0.00%0.002594.690094.6900
Buy
SF31!THREE MONTH SOFR FUTURES
94.65000.00%0.000094.650094.6500
Sell
SO31!THREE MONTH SONIA
94.825−0.02%−0.02094.85094.820
Sell
SR11!One-Month SOFR Futures
94.6900+0.00%0.002594.690094.6875
Neutral
SR31!Three-Month SOFR Futures
94.665+0.00%0.00094.66594.665
Sell
SR31!ICE Three-Month SOFR Index Futures
94.65000.00%0.000094.650094.6500
Sell
T101!Ten-Year U.S. Treasury Note Futures
108.719−0.29%−0.313109.141108.574
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'29'5−0.01%−0'00'5111'30'0111'29'0
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!ULTRA LONG GILT FUTURES
87.38−0.21%−0.1887.3887.38
Sell
UB1!Ultra U.S. Treasury Bond Futures
123'20−0.05%−0'02123'21123'19
Neutral
US31!30YR SOFR SWAPNOTE FUTURES
85.30−0.65%−0.5685.3085.30
Sell
USO1!5YR SOFR SWAPNOTE FUTURES
94.39−0.29%−0.2794.3994.39
Sell
USP1!10YR SOFR SWAPNOTE FUTURES
91.08−0.42%−0.3891.0891.08
Sell
USW1!2YR SOFR SWAPNOTE FUTURES
96.625−0.12%−0.12096.62596.625
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.675−0.06%−0.06095.75095.665
Sell
YT1!ASX 3 Year Treasury Bond Futures
96.01−0.06%−0.0696.0895.99
Sell
Z3N1!3-Year T-Note Futures
103'06'60.00%0'00'0103'06'7103'06'5
Strong sell
ZB1!U.S. Treasury Bond Futures
116'260.00%0'00116'26116'24
Neutral
ZF1!5-Year T-Note Futures
105'15'50.00%0'00'0105'15'5105'14'5
Sell
ZN1!10-Year T-Note Futures
108'23'00.00%0'00'0108'23'0108'22'0
Sell
ZQ1!30 Day Federal Funds Futures
94.6750.00%0.00094.67594.670
Sell
ZT1!2-Year T-Note Futures
101'16'0+0.00%0'00'1101'16'0101'15'5
Strong sell