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Futures market

All futuresAgriculturalEnergyCurrenciesMetalsWorld indicesInterest rates
All futuresAgriculturalEnergyCurrenciesMetalsWorld indicesInterest rates

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
4.185−0.55%−0.0234.2144.157
Strong sell
2YY1!Micro 2-Year Yield Futures
3.875−2.76%−0.1103.9103.868
Strong sell
30Y1!Micro 30-Year Yield Futures
4.5630.00%0.0004.5634.563
Sell
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'28'7+0.17%0'05'599'28'799'28'7
Strong buy
5YY1!Micro 5-Year Yield Futures
5.0440.00%0.0005.0445.044
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
101'15'5+0.07%0'02'2101'15'5101'15'5
Strong buy
BBM31!KTB3 Futures
106.80+0.13%0.14106.83106.78
Strong buy
BBMA1!KTB10 Futures
119.19+0.50%0.59119.29119.07
Buy
C101!Long Swiss Confederation Bond Futures
159.15−0.27%−0.43159.15159.15
Buy
CCGB1!Ten-Year Government of Canada Bond Futures
124.52+0.08%0.10124.74124.32
Buy
CCGF1!Five-Year Government of Canada Bond Futures
115.94+0.02%0.02116.09115.86
Strong buy
CCGZ1!Two-Year Government of Canada Bond Futures
105.8100.00%0.000105.860105.805
Buy
CCRA1!Three-Month CORRA Futures
97.6550+0.07%0.070097.670097.6050
Strong buy
DAP1!ID x IPCA Spread Futures
−7.735−0.40%−0.030−6.440−7.735
Strong sell
DDI1!ID x U.S. Dollar Spread Futures
−20.566−318.52%−15.6522.230−20.566
Strong sell
DI11!One-day Interbank Deposit Futures
14.791+0.45%0.06614.80014.695
Buy
ESR1!Euro Short-Term Rate (€STR) Futures
97.208750.00%0.0000097.2087597.20875
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
121.37+0.18%0.22121.66120.78
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
116.58+0.05%0.06116.87116.20
Sell
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
128.00+0.13%0.17128.30127.83
Sell
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.11+0.09%0.11117.25117.04
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106.690+0.05%0.050106.750106.680
Sell
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
119.14+0.35%0.42119.70118.74
Sell
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
121.91+0.11%0.14122.09121.79
Sell
FSR31!3M SARON Futures
99.5600.00%0.00099.56099.560
Neutral
G1!Short Gilt Futures
96.85+0.10%0.1096.8596.85
Buy
G101!Long German Bond Future (Bund)
127.89+0.10%0.13127.89127.89
Sell
G301!Ultra Long German Bond Future (Buxl)
118.90−0.05%−0.06118.90118.90
Sell
GBP1!10Yr GBP SONIA Swapnote
91.11+0.07%0.0691.1191.11
Sell
H1!Medium Gilt Futures
98.68+0.10%0.1098.6898.68
Sell
I051!Medium Italian Bond (BTP) Futures
112.58+0.07%0.08112.58112.58
Sell
I1!Three Month Euro (Euribor) Futures
97.5300.00%0.00097.54097.530
Sell
I101!Long Italian Bond (BTP) Futures
116.92+0.03%0.04116.92116.92
Sell
JB1!MINI Japan GOVT BOND FUTURES
138.88+0.40%0.55138.89138.33
Sell
JJBL1!10-year JGB Futures
138.87+0.47%0.65138.90138.13
Sell
JG1!Japan GOVT BOND FUTURES
138.34−0.30%−0.42138.34138.34
Strong sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.900+0.05%0.04597.90097.900
Sell
LT1!ASX 20 Year Treasury Bond Futures
95.145+0.05%0.05095.15095.145
Neutral
O1!5Yr Euro Swapnote Futures
116.37+0.15%0.17116.40116.37
Sell
P1!10Yr Euro Swapnote Futures
128.93+0.14%0.18128.93128.93
Sell
R1!Long Gilt Futures
92.29+0.21%0.1992.5692.14
Sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10500.00%0.00000.10500.1050
Buy
SA31!Three Month SARON
99.75500.00%0.000099.765099.7400
Sell
SF11!One Month SOFR Futures
95.6725+0.00%0.002595.672595.6725
Buy
SF31!Three Month SOFR Futures
95.6325+0.00%0.002595.632595.6325
Buy
SO31!Three Month SONIA
95.6200+0.01%0.005095.625095.6150
Neutral
SR11!One-Month SOFR Futures
95.67250.00%0.000095.675095.6700
Neutral
SR31!ICE Three-Month SOFR Index Futures
95.6325+0.00%0.002595.632595.6325
Buy
SR31!Three-Month SOFR Futures
95.7275+0.01%0.007595.737595.7225
Buy
T101!Ten-Year U.S. Treasury Note Futures
111.328+0.68%0.750111.393111.055
Strong buy
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'23'5+0.27%0'10'0114'31'0114'13'0
Strong buy
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
79.84+0.10%0.0879.8479.84
Sell
UB1!Ultra U.S. Treasury Bond Futures
124'04+0.40%0'16124'18123'18
Buy
US31!30yr SOFR Swapnote Futures
86.42+1.50%1.2886.4286.42
Buy
USO1!5yr SOFR Swapnote Futures
96.88+0.57%0.5596.8896.88
Strong buy
USP1!10yr SOFR Swapnote Futures
93.50+0.93%0.8693.5093.50
Buy
USW1!2yr SOFR Swapnote Futures
98.590+0.19%0.19098.59098.590
Strong buy
XT1!ASX 10 Year Treasury Bond Futures
95.600+0.07%0.06595.64095.520
Buy
YT1!ASX 3 Year Treasury Bond Futures
96.26+0.08%0.0896.3096.17
Strong buy
Z3N1!3-Year T-Note Futures
105'16'5+0.34%0'11'5105'16'5105'16'5
Strong buy
ZB1!U.S. Treasury Bond Futures
118'12+0.40%0'15118'21117'28
Buy
ZF1!5-Year T-Note Futures
108'11'2+0.15%0'05'2108'16'0108'07'0
Strong buy
ZN1!10-Year T-Note Futures
111'18'5+0.22%0'08'0111'25'0111'11'5
Strong buy
ZQ1!30 Day Federal Funds Futures
95.685+0.01%0.00595.68595.680
Strong buy
ZT1!2-Year T-Note Futures
103'23'7+0.06%0'02'1103'25'8103'22'2
Strong buy