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 | 4.399 | −0.11% | −0.005 | 4.445 | 4.392 | Buy |
 2YY1!Micro 2-Year Yield Futures | 4.275 | −0.09% | −0.004 | 4.291 | 4.275 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.510 | 0.00% | 0.000 | 4.510 | 4.510 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'30'7 | −0.06% | −0'01'7 | 98'30'7 | 98'30'7 | Sell |
 5YY1!Micro 5-Year Yield Futures | 4.869 | 0.00% | 0.000 | 4.869 | 4.869 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'19'5 | 0.00% | 0'00'0 | 100'19'5 | 100'19'5 | Sell |
 C101!Long Swiss Confederation Bond Futures | 149.61 | −0.05% | −0.07 | 149.61 | 149.61 | Buy |
 DAP1!ID x IPCA Spread Futures | 6.79 | −1.61% | −0.11 | 6.79 | 3.00 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −1.272 | −104.47% | −29.708 | 3.681 | −7.777 | Sell |
| DI11!One-day Interbank Deposit Futures | 11.156 | +0.01% | 0.000 | 11.158 | 11.154 | Buy |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.72750 | +0.00% | 0.00125 | 96.72750 | 96.72750 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.92 | −0.20% | −0.25 | 124.98 | 124.92 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 119.93 | −0.17% | −0.21 | 120.14 | 119.84 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.98 | −0.08% | −0.10 | 132.08 | 131.90 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 118.48 | −0.04% | −0.05 | 118.52 | 118.42 | Neutral |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 106.760 | +0.00% | 0.005 | 106.770 | 106.720 | Buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 133.10 | −0.21% | −0.28 | 133.48 | 133.00 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.51 | −0.23% | −0.29 | 124.72 | 124.42 | Sell |
 FSR31!3M SARON Futures | 99.055 | −0.01% | −0.005 | 99.055 | 99.055 | Neutral |
 G1!Short Gilt Futures | 96.73 | −0.02% | −0.02 | 96.73 | 96.73 | Sell |
 G101!Long German Bond Future (Bund) | 132.12 | −0.17% | −0.22 | 132.12 | 132.12 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 133.40 | −0.40% | −0.54 | 133.40 | 133.40 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.92 | −0.31% | −0.29 | 91.92 | 91.92 | Sell |
| H1!Medium Gilt Futures | 98.72 | −0.03% | −0.03 | 98.72 | 98.72 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 113.52 | −0.11% | −0.12 | 113.52 | 113.52 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 97.175 | +0.01% | 0.005 | 97.175 | 97.165 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.23 | −0.24% | −0.29 | 120.23 | 120.23 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 142.61 | −0.14% | −0.20 | 142.86 | 142.56 | Sell |
| JG1!Japan GOVT BOND FUTURES | 142.79 | −0.15% | −0.22 | 142.79 | 142.79 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.065 | −0.02% | −0.020 | 98.065 | 98.065 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.095 | −0.01% | −0.010 | 95.095 | 95.095 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.51 | −0.13% | −0.15 | 117.51 | 117.51 | Buy |
| P1!10Yr Euro Swapnote Futures | 132.35 | −0.27% | −0.36 | 132.35 | 132.35 | Buy |
| R1!Long Gilt Futures | 93.94 | +0.29% | 0.27 | 93.95 | 93.58 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 88.96 | 0.00% | 0.00 | 88.96 | 88.96 | Strong sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1100 | 0.00% | 0.0000 | 0.1100 | 0.1100 | Sell |
| SA31!Three Month SARON | 99.4300 | −0.01% | −0.0050 | 99.4400 | 99.4300 | Neutral |
| SF11!One Month SOFR Futures | 95.3525 | 0.00% | 0.0000 | 95.3525 | 95.3525 | Buy |
 SF31!Three Month SOFR Futures | 95.2350 | 0.00% | 0.0000 | 95.2350 | 95.2350 | Buy |
| SO31!Three Month SONIA | 95.3800 | 0.00% | 0.0000 | 95.3800 | 95.3700 | Sell |
 SR11!One-Month SOFR Futures | 95.3550 | +0.00% | 0.0025 | 95.3575 | 95.3550 | Buy |
| SR31!Three-Month SOFR Futures | 95.5250 | 0.00% | 0.0000 | 95.5275 | 95.5225 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.2350 | 0.00% | 0.0000 | 95.2350 | 95.2350 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 109.844 | +0.20% | 0.219 | 110.075 | 109.755 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'20'0 | +0.03% | 0'01'0 | 112'22'0 | 112'16'0 | 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 | 83.80 | −1.11% | −0.94 | 83.80 | 83.80 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 122'22 | −0.10% | −0'04 | 122'29 | 122'14 | Sell |
 US31!30yr SOFR Swapnote Futures | 86.80 | −0.30% | −0.26 | 86.80 | 86.80 | Sell |
| USO1!5yr SOFR Swapnote Futures | 95.93 | −0.09% | −0.09 | 95.93 | 95.93 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92.64 | −0.17% | −0.16 | 92.64 | 92.64 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97.970 | −0.05% | −0.050 | 97.970 | 97.970 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.415 | +0.01% | 0.005 | 95.420 | 95.400 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.90 | +0.01% | 0.01 | 95.90 | 95.88 | Sell |
| Z3N1!3-Year T-Note Futures | 104'13'5 | +0.02% | 0'00'6 | 104'13'7 | 104'12'2 | Sell |
| ZB1!U.S. Treasury Bond Futures | 116'17 | −0.03% | −0'01 | 116'21 | 116'11 | Sell |
| ZF1!5-Year T-Note Futures | 106'22'7 | +0.04% | 0'01'2 | 106'23'2 | 106'20'5 | Sell |
| ZN1!10-Year T-Note Futures | 109'23'5 | +0.04% | 0'01'5 | 109'24'5 | 109'20'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 95.475 | 0.00% | 0.000 | 95.475 | 95.470 | Buy |
| ZT1!2-Year T-Note Futures | 102'20'2 | +0.01% | 0'00'2 | 102'20'3 | 102'19'2 | Sell |