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!10-Year Yield Futures | 4.173 | +0.07% | +0.003 | 4.188 | 4.169 | Buy |
 2YY1!2-Year Yield Futures | 3.430 | 0.00% | 0.000 | 3.430 | 3.430 | Sell |
 30Y1!30-Year Yield Futures | 4.830 | +0.42% | +0.020 | 4.830 | 4.830 | Strong buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 101'08'2 | 0.00% | 0'00'0 | 101'08'2 | 101'08'2 | Buy |
 5YY1!5-Year Yield Futures | 3.925 | −0.13% | −0.005 | 3.925 | 3.925 | Strong sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 102'17'5 | 0.00% | 0'00'0 | 102'17'5 | 102'17'5 | Strong buy |
 BM31!KTB3 Futures | 105.48 | +0.08% | +0.08 | 105.53 | 105.39 | Neutral |
 BMA1!KTB10 Futures | 113.18 | +0.42% | +0.47 | 113.28 | 112.56 | Neutral |
 C101!Long Swiss Confederation Bond Futures | 157.99 | +0.08% | +0.13 | 157.99 | 157.99 | Sell |
 CGB1!Ten-Year Government of Canada Bond Futures | 121.06 | +0.15% | +0.18 | 121.12 | 121.02 | Neutral |
| CGF1!Five-Year Government of Canada Bond Futures | 113.42 | +0.08% | +0.09 | 113.44 | 113.37 | Sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 105.635 | +0.03% | +0.030 | 105.650 | 105.630 | Neutral |
 CRA1!Three-Month CORRA Futures | 97.6900 | +0.01% | +0.0050 | 97.6950 | 97.6800 | Sell |
 DAP1!ID x IPCA Spread Futures | 10.570 | +1.83% | +0.190 | 10.570 | 10.570 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 13.166 | — | +44.501 | 13.166 | −29.395 | Buy |
| DI11!One-day Interbank Deposit Futures | 13.840 | 0.00% | 0.000 | 13.915 | 13.810 | Neutral |
 ESR1!ESTR Futures | 98.06625 | −0.00% | −0.00125 | 98.06625 | 98.06625 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 122.28 | +0.44% | +0.54 | 122.28 | 122.04 | Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 120.05 | +0.44% | +0.52 | 120.11 | 119.81 | Sell |
| FGBL1!Euro-Bund-Fixed Income Fut Futures | 127.46 | +0.39% | +0.50 | 127.49 | 127.00 | Sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 116.03 | +0.15% | +0.17 | 116.08 | 115.91 | Sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 106.735 | +0.03% | +0.030 | 106.745 | 106.715 | Sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 109.94 | +1.12% | +1.22 | 110.02 | 108.74 | Sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 120.50 | +0.49% | +0.59 | 120.54 | 119.99 | Sell |
 FSR31!3M SARON Futures | 100.045 | 0.00% | 0.000 | 100.045 | 100.045 | Buy |
 G1!Short Gilt Futures | 97.45 | +0.12% | +0.12 | 97.45 | 97.45 | Sell |
 G101!Long German Bond Future (Bund) | 127.50 | +0.40% | +0.51 | 127.50 | 127.50 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 110.08 | +1.16% | +1.26 | 110.08 | 110.08 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.41 | +0.30% | +0.27 | 91.41 | 91.41 | Sell |
| H1!Medium Gilt Futures | 99.44 | +0.14% | +0.14 | 99.49 | 99.33 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 113.85 | +0.14% | +0.16 | 113.85 | 113.85 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.950 | 0.00% | 0.000 | 97.955 | 97.950 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.18 | +0.43% | +0.51 | 120.18 | 120.18 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 132.81 | −0.19% | −0.25 | 133.07 | 132.79 | Strong sell |
 JBL1!10-year JGB Futures | 132.80 | −0.04% | −0.05 | 133.10 | 132.79 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 133.06 | +0.40% | +0.53 | 133.06 | 133.06 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.795 | +0.02% | +0.020 | 97.795 | 97.795 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.815 | +0.02% | +0.020 | 94.815 | 94.815 | Sell |
 O1!5Yr Euro Swapnote Futures | 115.61 | +0.11% | +0.13 | 115.61 | 115.61 | Sell |
| P1!10Yr Euro Swapnote Futures | 126.14 | +0.31% | +0.39 | 126.14 | 126.14 | Sell |
| R1!Long Gilt Futures | 91.02 | +0.35% | +0.32 | 91.18 | 90.76 | Sell |
| SA31!Three Month SARON | 100.0500 | +0.00% | +0.0050 | 100.0500 | 100.0450 | Sell |
| SF11!One Month SOFR Futures | 96.2000 | +0.01% | +0.0075 | 96.2000 | 96.2000 | Strong buy |
 SF31!Three Month SOFR Futures | 96.2900 | −0.00% | −0.0025 | 96.2900 | 96.2900 | Buy |
| SO31!Three Month SONIA | 96.420 | −0.01% | −0.005 | 96.425 | 96.415 | Buy |
 SR11!One-Month SOFR Futures | 96.2025 | +0.00% | +0.0025 | 96.2025 | 96.2000 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 96.2900 | −0.00% | −0.0025 | 96.2900 | 96.2900 | Buy |
| SR31!Three-Month SOFR Futures | 96.4600 | 0.00% | 0.0000 | 96.4600 | 96.4500 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 112.297 | −0.04% | −0.047 | 112.508 | 112.070 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 114'30'0 | +0.10% | +0'03'5 | 114'30'5 | 114'27'0 | 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 | 77.58 | +0.94% | +0.72 | 77.58 | 77.58 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 118'08 | +0.21% | +0'08 | 118'09 | 118'01 | Sell |
 US31!30yr SOFR Swapnote Futures | 80.32 | +0.07% | +0.06 | 80.32 | 80.32 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 97.85 | −0.07% | −0.07 | 97.85 | 97.85 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 93.32 | 0.00% | 0.00 | 93.32 | 93.32 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 99.405 | −0.06% | −0.055 | 99.405 | 99.405 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.205 | +0.02% | +0.015 | 95.205 | 95.155 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.810 | 0.00% | 0.000 | 95.815 | 95.765 | Sell |
| Z3N1!3-Year T-Note Futures | 106'15'0 | −0.00% | −0'00'1 | 106'15'3 | 106'14'6 | Sell |
| ZB1!U.S. Treasury Bond Futures | 115'15 | +0.16% | +0'06 | 115'16 | 115'09 | Sell |
| ZF1!5-Year T-Note Futures | 109'05'5 | +0.01% | +0'00'5 | 109'06'2 | 109'04'2 | Sell |
| ZN1!10-Year T-Note Futures | 112'11'0 | +0.04% | +0'01'5 | 112'12'0 | 112'09'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96.360 | 0.00% | 0.000 | 96.365 | 96.360 | Buy |
| ZT1!2-Year T-Note Futures | 104'09'3 | 0.00% | 0'00'0 | 104'09'5 | 104'08'8 | Neutral |