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 | 4.480 | −1.02% | −0.046 | 4.548 | 4.452 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.270 | −0.97% | −0.042 | 4.290 | 4.270 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.751 | 0.00% | 0.000 | 4.751 | 4.751 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'24'0 | +0.45% | 0'14'0 | 98'24'0 | 98'24'0 | Neutral |
 5YY1!Micro 5-Year Yield Futures | 4.997 | 0.00% | 0.000 | 4.997 | 4.997 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'19'5 | +0.24% | 0'07'7 | 100'19'5 | 100'19'5 | Sell |
| BBM31!KTB3 Futures | 106.72 | +0.05% | 0.05 | 106.77 | 106.68 | Neutral |
| BBMA1!KTB10 Futures | 118.36 | +0.31% | 0.37 | 118.38 | 118.13 | Buy |
 C101!Long Swiss Confederation Bond Futures | 147.72 | −0.38% | −0.57 | 147.72 | 147.72 | Strong sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 123.84 | −0.15% | −0.18 | 124.15 | 123.45 | Buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.97 | −0.11% | −0.13 | 114.15 | 113.83 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.375 | −0.01% | −0.010 | 105.415 | 105.325 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.3350 | −0.03% | −0.0250 | 97.3600 | 97.3300 | Neutral |
 DAP1!ID x IPCA Spread Futures | 11.190 | 0.00% | 0.000 | 11.190 | 6.200 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 28.332 | +1,002.41% | 25.762 | 28.332 | 19.144 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.815 | −0.11% | −0.017 | 14.840 | 14.790 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.20750 | +0.18% | 0.17250 | 97.21000 | 97.20750 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.63 | −0.16% | −0.20 | 124.83 | 124.40 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.02 | −0.33% | −0.40 | 120.43 | 120.01 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132.59 | −0.20% | −0.26 | 132.94 | 132.55 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.39 | −0.12% | −0.14 | 117.57 | 117.39 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.765 | −0.06% | −0.065 | 106.840 | 106.760 | Neutral |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 129.60 | −0.26% | −0.34 | 130.44 | 129.44 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.97 | −0.22% | −0.27 | 124.32 | 123.97 | Buy |
 FSR31!3M SARON Futures | 99.560 | −0.01% | −0.005 | 99.560 | 99.560 | Neutral |
 G1!Short Gilt Futures | 96.73 | −0.01% | −0.01 | 96.73 | 96.73 | Buy |
 G101!Long German Bond Future (Bund) | 132.86 | +0.01% | 0.01 | 132.86 | 132.86 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 130.22 | +0.20% | 0.26 | 130.22 | 130.22 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.61 | −0.23% | −0.21 | 91.61 | 91.61 | Sell |
| H1!Medium Gilt Futures | 98.93 | −0.10% | −0.10 | 98.93 | 98.93 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 113.90 | −0.15% | −0.17 | 113.90 | 113.90 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.595 | −0.01% | −0.005 | 97.605 | 97.585 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.24 | −0.21% | −0.25 | 120.24 | 120.24 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 139.67 | +0.09% | 0.12 | 139.69 | 139.53 | Sell |
| JG1!Japan GOVT BOND FUTURES | 139.55 | −0.16% | −0.22 | 139.55 | 139.55 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.000 | −0.03% | −0.025 | 98.000 | 98.000 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.130 | +0.04% | 0.040 | 95.130 | 95.130 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.34 | −0.10% | −0.12 | 117.34 | 117.34 | Neutral |
| P1!10Yr Euro Swapnote Futures | 131.84 | −0.18% | −0.24 | 131.84 | 131.84 | Neutral |
| R1!Long Gilt Futures | 93.30 | −0.07% | −0.07 | 93.42 | 92.91 | Buy |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 87.23 | −0.11% | −0.10 | 87.23 | 87.23 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1050 | — | 0.9350 | 0.1050 | 0.1050 | Strong buy |
| SA31!Three Month SARON | 99.8050 | −0.02% | −0.0150 | 99.8250 | 99.7950 | Neutral |
| SF11!One Month SOFR Futures | 95.6725 | −0.00% | −0.0025 | 95.6725 | 95.6725 | Neutral |
 SF31!Three Month SOFR Futures | 95.6450 | +0.00% | 0.0025 | 95.6450 | 95.6450 | Buy |
| SO31!Three Month SONIA | 95.645 | −0.01% | −0.010 | 95.655 | 95.640 | Neutral |
 SR11!One-Month SOFR Futures | 95.6725 | 0.00% | 0.0000 | 95.6750 | 95.6700 | Neutral |
| SR31!Three-Month SOFR Futures | 95.6950 | +0.01% | 0.0050 | 95.7000 | 95.6850 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 95.6450 | +0.00% | 0.0025 | 95.6450 | 95.6450 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 109.333 | +0.33% | 0.364 | 109.476 | 108.891 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'05'0 | +0.36% | 0'13'0 | 112'13'0 | 111'17'0 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 81.92 | −0.27% | −0.22 | 81.92 | 81.92 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 120'19 | +0.39% | 0'15 | 121'10 | 119'19 | Buy |
 US31!30yr SOFR Swapnote Futures | 82.38 | +1.50% | 1.22 | 82.38 | 82.38 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95.04 | +0.43% | 0.41 | 95.04 | 95.04 | Sell |
| USP1!10yr SOFR Swapnote Futures | 90.68 | +0.78% | 0.70 | 90.68 | 90.68 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97.805 | +0.12% | 0.115 | 97.805 | 97.805 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.560 | +0.01% | 0.005 | 95.590 | 95.525 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.17 | 0.00% | 0.00 | 96.19 | 96.14 | Neutral |
| Z3N1!3-Year T-Note Futures | 104'13'1 | +0.17% | 0'05'6 | 104'14'3 | 104'06'3 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 115'15 | +0.41% | 0'15 | 115'30 | 114'19 | Buy |
| ZF1!5-Year T-Note Futures | 106'16'7 | +0.24% | 0'08'2 | 106'19'5 | 106'06'2 | Buy |
| ZN1!10-Year T-Note Futures | 109'10'5 | +0.33% | 0'11'5 | 109'15'5 | 108'26'0 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.670 | −0.01% | −0.005 | 95.675 | 95.670 | Sell |
| ZT1!2-Year T-Note Futures | 102'24'6 | +0.10% | 0'03'3 | 102'25'3 | 102'21'0 | Neutral |