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 | 4.793 | −0.17% | −0.008 | 4.797 | 4.752 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.396 | −0.34% | −0.015 | 4.426 | 4.367 | Strong buy |
 30Y1!Micro 30-Year Yield Futures | 4.799 | +0.25% | 0.012 | 4.799 | 4.799 | Strong buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 97'13'0 | −0.17% | −0'05'2 | 97'13'0 | 97'13'0 | Strong sell |
 5YY1!Micro 5-Year Yield Futures | 4.950 | 0.00% | 0.000 | 4.950 | 4.950 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 99'19'2 | −0.14% | −0'04'5 | 99'19'2 | 99'19'2 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 147.28 | −0.38% | −0.56 | 147.28 | 147.28 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 5.13 | −0.33% | −0.02 | 5.13 | 4.48 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 7.844 | +189.87% | 5.138 | 7.844 | 7.844 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.940 | −0.03% | −0.005 | 14.980 | 14.910 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 97.03500 | +0.16% | 0.15500 | 97.03500 | 97.03250 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 122.15 | −0.02% | −0.03 | 122.40 | 122.07 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.52 | +0.04% | 0.05 | 117.80 | 117.46 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.66 | −0.12% | −0.16 | 131.09 | 130.59 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.47 | −0.04% | −0.05 | 116.70 | 116.43 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.515 | −0.01% | −0.010 | 106.585 | 106.510 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 125.66 | −0.66% | −0.84 | 126.82 | 125.52 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 120.93 | −0.03% | −0.04 | 121.29 | 120.85 | Sell |
 FSR31!3M SARON Futures | 99.565 | 0.00% | 0.000 | 99.565 | 99.565 | Buy |
 G1!Short Gilt Futures | 95.65 | −0.15% | −0.14 | 95.65 | 95.65 | Strong sell |
 G101!Long German Bond Future (Bund) | 130.84 | −0.24% | −0.32 | 130.84 | 130.84 | Strong sell |
 G301!Ultra Long German Bond Future (Buxl) | 126.58 | −0.39% | −0.50 | 126.58 | 126.58 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 89.54 | −0.13% | −0.12 | 89.54 | 89.54 | Sell |
| H1!Medium Gilt Futures | 97.09 | −0.35% | −0.34 | 97.09 | 97.09 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 112.45 | −0.25% | −0.28 | 112.45 | 112.45 | Strong sell |
 I1!Three Month Euro (Euribor) Futures | 97.540 | +0.01% | 0.005 | 97.560 | 97.530 | Buy |
| I101!Long Italian Bond (BTP) Futures | 117.66 | −0.36% | −0.42 | 117.66 | 117.66 | Strong sell |
 JB1!MINI Japan GOVT BOND FUTURES | 140.67 | −0.04% | −0.05 | 140.74 | 140.67 | Sell |
| JG1!Japan GOVT BOND FUTURES | 140.72 | +0.14% | 0.20 | 140.72 | 140.72 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.815 | −0.03% | −0.025 | 97.815 | 97.815 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.970 | +0.01% | 0.010 | 94.970 | 94.970 | Sell |
 O1!5Yr Euro Swapnote Futures | 116.43 | −0.12% | −0.14 | 116.43 | 116.43 | Sell |
| P1!10Yr Euro Swapnote Futures | 129.96 | −0.22% | −0.29 | 129.96 | 129.96 | Sell |
| R1!Long Gilt Futures | 89.29 | −0.01% | −0.01 | 89.72 | 89.19 | 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 | +0.01% | 0.0100 | 99.8150 | 99.8000 | Buy |
| SF11!One Month SOFR Futures | 95.6925 | 0.00% | 0.0000 | 95.6925 | 95.6925 | Buy |
 SF31!Three Month SOFR Futures | 95.6600 | 0.00% | 0.0000 | 95.6600 | 95.6600 | Buy |
| SO31!Three Month SONIA | 95.495 | −0.02% | −0.020 | 95.525 | 95.495 | Neutral |
 SR11!One-Month SOFR Futures | 95.6950 | +0.00% | 0.0025 | 95.6950 | 95.6925 | Buy |
| SR31!Three-Month SOFR Futures | 95.7350 | +0.01% | 0.0050 | 95.7450 | 95.7300 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 95.6600 | 0.00% | 0.0000 | 95.6600 | 95.6600 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 107.328 | +0.09% | 0.094 | 107.328 | 107.262 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 109'12'5 | +0.07% | 0'02'5 | 109'24'0 | 109'10'5 | 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 | 76.62 | −0.36% | −0.28 | 76.62 | 76.62 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 115'11 | +0.11% | 0'04 | 116'02 | 115'06 | Sell |
 US31!30yr SOFR Swapnote Futures | 80.80 | −0.66% | −0.54 | 80.80 | 80.80 | Sell |
| USO1!5yr SOFR Swapnote Futures | 94.25 | −0.14% | −0.13 | 94.25 | 94.25 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 89.38 | −0.33% | −0.30 | 89.38 | 89.38 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 97.645 | −0.02% | −0.020 | 97.645 | 97.645 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.320 | −0.03% | −0.030 | 95.365 | 95.315 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.93 | −0.03% | −0.03 | 95.97 | 95.93 | Sell |
| Z3N1!3-Year T-Note Futures | 103'25'0 | +0.01% | 0'00'3 | 103'28'6 | 103'24'8 | Sell |
| ZB1!U.S. Treasury Bond Futures | 110'29 | +0.06% | 0'02 | 111'16 | 110'27 | Sell |
| ZF1!5-Year T-Note Futures | 105'12'7 | +0.02% | 0'00'7 | 105'18'2 | 105'12'5 | Sell |
| ZN1!10-Year T-Note Futures | 107'09'5 | +0.06% | 0'02'0 | 107'18'5 | 107'08'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.680 | 95.675 | Buy |
| ZT1!2-Year T-Note Futures | 102'16'2 | +0.00% | 0'00'1 | 102'18'1 | 102'16'1 | Sell |