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 | Chg % | Chg | High | Low | Tech rating |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4.597 | +2.98% | +0.133 | 4.601 | 4.465 | Strong buy |
 2YY1!2-Year Yield Futures | 3.820 | 0.00% | 0.000 | 3.820 | 3.820 | Buy |
 30Y1!30-Year Yield Futures | 4.965 | −0.18% | −0.009 | 4.965 | 4.955 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'23'7 | −0.54% | −0'17'2 | 99'26'0 | 99'23'7 | Strong sell |
 5YY1!5-Year Yield Futures | 3.536 | 0.00% | 0.000 | 3.536 | 3.536 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 102'00'2 | 0.00% | 0'00'0 | 102'00'2 | 102'00'2 | Sell |
 BM31!KTB3 Futures | 103.13 | −0.30% | −0.31 | 103.13 | 103.13 | Strong sell |
 BMA1!KTB10 Futures | 106.15 | −0.98% | −1.05 | 107.50 | 105.83 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 153.96 | −0.40% | −0.62 | 153.96 | 153.96 | Strong sell |
 CGB1!Ten-Year Government of Canada Bond Futures | 117.95 | −1.16% | −1.39 | 119.03 | 117.90 | Strong sell |
| CGF1!Five-Year Government of Canada Bond Futures | 112.17 | −0.69% | −0.78 | 112.77 | 112.14 | Strong sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 104.885 | −0.20% | −0.210 | 105.035 | 104.870 | Strong sell |
 CRA1!Three-Month CORRA Futures | 97.3850 | −0.08% | −0.0750 | 97.4300 | 97.3750 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 4.515 | −2.80% | −0.130 | 4.600 | 4.515 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | −32.570 | +11.01% | +4.030 | −32.570 | −34.001 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.235 | +0.32% | +0.045 | 14.240 | 14.195 | Strong buy |
 ESR1!ESTR Futures | 98.06375 | −0.00% | −0.00125 | 98.06375 | 98.06375 | Buy |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 120.52 | −0.90% | −1.10 | 120.61 | 120.39 | Strong sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 116.50 | −0.98% | −1.15 | 117.24 | 116.17 | Strong sell |
| FGBL1!Euro-Bund Futures | 124.27 | −0.75% | −0.94 | 125.03 | 123.92 | Strong sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 114.90 | −0.39% | −0.45 | 115.24 | 114.72 | Strong sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.620 | −0.11% | −0.115 | 105.700 | 105.580 | Strong sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 106.38 | −1.43% | −1.54 | 107.66 | 105.68 | Strong sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 118.33 | −0.96% | −1.15 | 119.25 | 117.98 | Strong sell |
 FSR31!3M SARON Futures | 100.050 | 0.00% | 0.000 | 100.050 | 100.050 | Buy |
 G1!Short Gilt Futures | 95.39 | −0.39% | −0.37 | 95.39 | 95.39 | Strong sell |
 G101!Long German Bond Future (Bund) | 124.30 | −0.76% | −0.95 | 124.30 | 124.30 | Strong sell |
 G301!Ultra Long German Bond Future (Buxl) | 106.48 | −1.41% | −1.52 | 106.48 | 106.48 | Strong sell |
 GBP1!10Yr GBP SONIA Swapnote | 86.33 | −1.27% | −1.11 | 86.33 | 86.33 | Strong sell |
| H1!Medium Gilt Futures | 96.00 | −0.81% | −0.78 | 96.31 | 95.92 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 111.91 | −0.48% | −0.54 | 111.91 | 111.91 | Strong sell |
 I1!Three Month Euro (Euribor) Futures | 97.630 | −0.02% | −0.020 | 97.645 | 97.620 | Sell |
| I101!Long Italian Bond (BTP) Futures | 116.58 | −0.95% | −1.12 | 116.58 | 116.58 | Strong sell |
 JB1!MINI Japan GOVT BOND FUTURES | 127.69 | −0.29% | −0.37 | 128.11 | 127.53 | Strong sell |
 JBL1!10-year JGB Futures | 127.67 | −0.44% | −0.57 | 128.21 | 127.52 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 128.06 | −0.51% | −0.66 | 128.06 | 128.06 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.075 | −0.09% | −0.090 | 97.075 | 97.075 | Strong sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.580 | −0.05% | −0.050 | 94.595 | 94.580 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 111'03'5 | −1.08% | −1'07'0 | 112'03'0 | 111'01'5 | Strong sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 112'14 | −1.77% | −2'01 | 114'03 | 112'12 | Strong sell |
 O1!5Yr Euro Swapnote Futures | 113.73 | −0.39% | −0.45 | 113.73 | 113.73 | Strong sell |
| P1!10Yr Euro Swapnote Futures | 123.84 | −0.77% | −0.96 | 123.84 | 123.84 | Strong sell |
| R1!Long Gilt Futures | 85.20 | −1.88% | −1.63 | 85.95 | 85.04 | Strong sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.28 | 0.00% | 0.00 | 86.28 | 86.28 | Sell |
| SA31!Three Month SARON | 100.0450 | 0.00% | 0.0000 | 100.0500 | 100.0400 | Buy |
| SF11!One Month SOFR Futures | 96.4000 | +0.01% | +0.0100 | 96.4000 | 96.4000 | Strong buy |
 SF31!Three Month SOFR Futures | 96.3625 | +0.01% | +0.0050 | 96.3625 | 96.3625 | Strong buy |
| SO31!Three Month SONIA | 96.070 | −0.03% | −0.030 | 96.090 | 96.050 | Neutral |
 SR11!One-Month SOFR Futures | 96.4000 | +0.01% | +0.0100 | 96.4075 | 96.3900 | Strong buy |
| SR31!ICE Three-Month SOFR Index Futures | 96.3625 | +0.01% | +0.0050 | 96.3625 | 96.3625 | Strong buy |
| SR31!Three-Month SOFR Futures | 96.3400 | −0.01% | −0.0050 | 96.3450 | 96.3350 | Neutral |
 T1!10-year CGB Futures | 108.860 | +0.08% | +0.090 | 108.900 | 108.805 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 109.172 | −0.85% | −0.938 | 109.550 | 109.120 | Strong sell |
 TF1!5-year CGB Futures | 106.390 | +0.07% | +0.075 | 106.425 | 106.325 | Strong buy |
 TL1!30-year CGB Futures | 112.71 | −0.01% | −0.01 | 112.99 | 112.59 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'03'5 | −1.08% | −1'07'0 | 112'03'0 | 111'01'5 | Strong sell |
 TS1!2-year CGB Futures | 102.616 | +0.04% | +0.040 | 102.626 | 102.582 | Strong 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 | 66.28 | −3.75% | −2.58 | 66.28 | 66.28 | Strong sell |
| UB1!Ultra U.S. Treasury Bond Futures | 112'14 | −1.77% | −2'01 | 114'06 | 112'12 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 77.02 | −1.79% | −1.40 | 77.02 | 77.02 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 95.57 | −0.65% | −0.63 | 95.57 | 95.57 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 90.42 | −1.12% | −1.02 | 90.42 | 90.42 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 98.200 | −0.20% | −0.200 | 98.200 | 98.200 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.865 | −0.04% | −0.040 | 94.925 | 94.855 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.245 | −0.02% | −0.020 | 95.285 | 95.240 | Strong sell |
| Z3N1!3-Year T-Note Futures | 104'25'2 | −0.32% | −0'10'7 | 105'01'3 | 104'24'8 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 110'20 | −1.64% | −1'27 | 112'05 | 110'17 | Strong sell |
| ZF1!5-Year T-Note Futures | 106'26'0 | −0.53% | −0'18'2 | 107'08'2 | 106'25'0 | Strong sell |
| ZN1!10-Year T-Note Futures | 109'05'5 | −0.85% | −0'30'0 | 109'29'5 | 109'03'5 | Strong sell |
| ZQ1!30 Day Federal Funds Futures | 96.380 | 0.00% | 0.000 | 96.380 | 96.375 | Buy |
| ZT1!2-Year T-Note Futures | 103'06'5 | −0.15% | −0'05'1 | 103'10'2 | 103'06'1 | Strong sell |