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 | 4.556 | +1.15% | 0.052 | 4.556 | 4.493 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.199 | +1.01% | 0.042 | 4.200 | 4.165 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.820 | 0.00% | 0.000 | 4.820 | 4.820 | Strong buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'27'7 | +0.09% | 0'03'0 | 98'27'7 | 98'27'7 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.997 | 0.00% | 0.000 | 4.997 | 4.997 | Strong buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'24'0 | +0.12% | 0'03'7 | 100'24'0 | 100'24'0 | Buy |
| BBM31!KTB3 Futures | 106.88 | −0.03% | −0.03 | 107.04 | 106.88 | Strong buy |
| BBMA1!KTB10 Futures | 118.22 | +0.14% | 0.16 | 118.72 | 118.16 | Buy |
 C101!Long Swiss Confederation Bond Futures | 148.45 | +0.35% | 0.52 | 148.45 | 148.45 | Neutral |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.96 | +0.32% | 0.39 | 124.24 | 123.36 | Strong buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 114.20 | +0.25% | 0.29 | 114.33 | 113.88 | Strong buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.520 | +0.16% | 0.170 | 105.545 | 105.340 | Strong buy |
| CCRA1!Three-Month CORRA Futures | 97.4450 | +0.12% | 0.1150 | 97.4500 | 97.3500 | Strong buy |
 DAP1!ID x IPCA Spread Futures | 10.020 | +5.46% | 0.520 | 10.175 | 10.020 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −4.428 | −112.51% | −39.811 | −4.428 | −11.420 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.925 | +0.48% | 0.072 | 14.950 | 14.820 | Neutral |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.03750 | +0.01% | 0.00500 | 97.03750 | 97.03750 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.43 | +0.44% | 0.54 | 124.45 | 123.70 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.84 | +0.36% | 0.43 | 119.89 | 119.20 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132.37 | +0.36% | 0.47 | 132.58 | 131.62 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.37 | +0.28% | 0.33 | 117.45 | 116.89 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.795 | +0.12% | 0.130 | 106.825 | 106.600 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128.54 | +0.56% | 0.72 | 129.10 | 127.18 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.23 | +0.38% | 0.47 | 123.49 | 122.55 | Buy |
 FSR31!3M SARON Futures | 99.570 | −0.01% | −0.005 | 99.570 | 99.570 | Buy |
 G1!Short Gilt Futures | 96.65 | +0.09% | 0.09 | 96.65 | 96.65 | Buy |
 G101!Long German Bond Future (Bund) | 132.55 | +0.50% | 0.66 | 132.55 | 132.55 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 128.98 | +0.92% | 1.18 | 128.98 | 128.98 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.84 | +0.16% | 0.15 | 91.84 | 91.84 | Buy |
| H1!Medium Gilt Futures | 98.83 | +0.07% | 0.07 | 98.83 | 98.83 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 113.81 | +0.30% | 0.34 | 113.81 | 113.81 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.605 | +0.04% | 0.040 | 97.610 | 97.550 | Buy |
| I101!Long Italian Bond (BTP) Futures | 119.95 | +0.38% | 0.45 | 119.95 | 119.95 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 140.69 | −0.04% | −0.05 | 140.75 | 140.67 | Sell |
| JG1!Japan GOVT BOND FUTURES | 140.74 | −0.16% | −0.22 | 140.74 | 140.74 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.005 | +0.11% | 0.105 | 98.005 | 98.005 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.125 | −0.05% | −0.050 | 95.150 | 95.125 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.37 | +0.35% | 0.41 | 117.37 | 117.37 | Buy |
| P1!10Yr Euro Swapnote Futures | 131.74 | +0.50% | 0.66 | 131.74 | 131.74 | Buy |
| R1!Long Gilt Futures | 92.77 | +0.16% | 0.15 | 92.93 | 92.47 | Neutral |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87.33 | −0.01% | −0.01 | 87.33 | 87.33 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0.8300 | 0.00% | 0.0000 | −0.8300 | −0.8300 | Sell |
| SA31!Three Month SARON | 99.8100 | +0.02% | 0.0150 | 99.8150 | 99.7850 | Buy |
| SF11!One Month SOFR Futures | 95.6800 | −0.00% | −0.0025 | 95.6800 | 95.6800 | Neutral |
 SF31!Three Month SOFR Futures | 95.6500 | −0.00% | −0.0025 | 95.6500 | 95.6500 | Buy |
| SO31!Three Month SONIA | 95.645 | +0.01% | 0.005 | 95.650 | 95.635 | Strong buy |
 SR11!One-Month SOFR Futures | 95.6900 | +0.00% | 0.0025 | 95.6950 | 95.6900 | Buy |
| SR31!Three-Month SOFR Futures | 95.7550 | 0.00% | 0.0000 | 95.7600 | 95.7450 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.6500 | −0.00% | −0.0025 | 95.6500 | 95.6500 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.928 | −0.28% | −0.306 | 109.296 | 108.928 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'13'0 | −0.41% | −0'14'5 | 111'30'5 | 111'13'0 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 81.36 | +0.22% | 0.18 | 81.36 | 81.36 | Neutral |
| UB1!Ultra U.S. Treasury Bond Futures | 118'17 | −0.86% | −1'01 | 119'24 | 118'16 | Sell |
 US31!30yr SOFR Swapnote Futures | 82.92 | −0.88% | −0.74 | 82.92 | 82.92 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95.28 | −0.20% | −0.19 | 95.28 | 95.28 | Sell |
| USP1!10yr SOFR Swapnote Futures | 91.00 | −0.39% | −0.36 | 91.00 | 91.00 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.000 | −0.06% | −0.055 | 98.000 | 98.000 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 95.530 | −0.01% | −0.010 | 95.575 | 95.525 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.19 | 0.00% | 0.00 | 96.23 | 96.18 | Buy |
| Z3N1!3-Year T-Note Futures | 104'13'2 | −0.11% | −0'03'7 | 104'17'3 | 104'13'1 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 114'00 | −0.57% | −0'21 | 114'27 | 113'30 | Neutral |
| ZF1!5-Year T-Note Futures | 106'13'2 | −0.19% | −0'06'5 | 106'20'7 | 106'13'2 | Neutral |
| ZN1!10-Year T-Note Futures | 108'28'5 | −0.31% | −0'11'0 | 109'09'5 | 108'28'0 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 95.675 | +0.01% | 0.005 | 95.675 | 95.670 | Buy |
| ZT1!2-Year T-Note Futures | 102'26'3 | −0.07% | −0'02'2 | 102'29'0 | 102'26'2 | Buy |