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 | 4.198 | −1.39% | −0.059 | 4.265 | 4.189 | Strong sell |
 2YY1!Micro 2-Year Yield Futures | 4.389 | −1.15% | −0.051 | 4.448 | 4.377 | Sell |
 30Y1!Micro 30-Year Yield Futures | 4.488 | −0.84% | −0.038 | 4.488 | 4.488 | Neutral |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'18'7 | +0.26% | 0'08'2 | 99'18'7 | 99'18'7 | Strong buy |
 5YY1!Micro 5-Year Yield Futures | 4.835 | 0.00% | 0.000 | 4.835 | 4.835 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 101'01'5 | +0.22% | 0'07'2 | 101'01'5 | 101'00'0 | Strong buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 149.79 | +0.07% | 0.11 | 149.79 | 149.79 | Strong buy |
 DAP1!ID x IPCA Spread Futures | 7.00 | +0.72% | 0.05 | 7.23 | 7.00 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −22.104 | −180.61% | −14.227 | −10.532 | −23.199 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 10.406 | −0.07% | −0.008 | 10.410 | 10.402 | Strong sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.24875 | −0.00% | −0.00125 | 96.24875 | 96.24875 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.88 | +0.12% | 0.15 | 124.03 | 123.23 | Strong buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.07 | +0.14% | 0.16 | 118.16 | 117.36 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 132.72 | +0.06% | 0.08 | 132.88 | 132.08 | Strong buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.03 | +0.03% | 0.04 | 117.12 | 116.70 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.930 | +0.01% | 0.010 | 105.965 | 105.820 | Strong buy |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 131.78 | +0.06% | 0.08 | 132.14 | 130.32 | Strong buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.94 | +0.07% | 0.09 | 125.05 | 124.31 | Buy |
 FSR31!3M SARON Futures | 98.795 | −0.01% | −0.005 | 98.795 | 98.795 | Neutral |
 G1!SHORT GILT FUTURES | 97.24 | +0.05% | 0.05 | 97.24 | 97.24 | Strong buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 132.68 | +0.07% | 0.09 | 132.68 | 132.68 | Strong buy |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.78 | +0.14% | 0.18 | 131.78 | 131.78 | Strong buy |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.62 | +0.19% | 0.18 | 93.62 | 93.62 | Buy |
| H1!MEDIUM GILT FUTURES | 100.12 | +0.13% | 0.13 | 100.12 | 100.12 | Buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 112.70 | +0.08% | 0.09 | 112.70 | 112.70 | Strong buy |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.505 | 0.00% | 0.000 | 96.515 | 96.500 | Buy |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.21 | +0.19% | 0.23 | 118.21 | 118.21 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 142.85 | +0.08% | 0.11 | 142.94 | 142.74 | Sell |
| JG1!Japan GOVT BOND Futures | 142.74 | −0.06% | −0.09 | 142.74 | 142.74 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.490 | +0.02% | 0.015 | 97.490 | 97.490 | Strong buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.335 | +0.02% | 0.020 | 95.335 | 95.335 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 115.52 | +0.02% | 0.02 | 115.52 | 115.52 | Strong buy |
| P1!10YR EURO SWAPNOTE FUTURES | 128.88 | +0.02% | 0.02 | 128.88 | 128.88 | Strong buy |
| R1!LONG GILT FUTURES | 98.23 | +0.26% | 0.25 | 98.46 | 97.46 | Buy |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | −0.1250 | 0.00% | 0.0000 | −0.1250 | −0.1250 | Sell |
| SA31!THREE MONTH SARON | 99.0150 | −0.01% | −0.0050 | 99.0200 | 99.0100 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
 SF31!THREE MONTH SOFR FUTURES | 94.6300 | 0.00% | 0.0000 | 94.6300 | 94.6300 | Sell |
| SO31!THREE MONTH SONIA | 95.085 | +0.01% | 0.010 | 95.090 | 95.060 | Buy |
 SR11!One-Month SOFR Futures | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
| SR31!Three-Month SOFR Futures | 94.9600 | +0.01% | 0.0100 | 94.9650 | 94.9400 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 94.6300 | 0.00% | 0.0000 | 94.6300 | 94.6300 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 111.203 | +0.37% | 0.406 | 111.262 | 110.799 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 114'23'5 | +0.45% | 0'16'5 | 114'26'0 | 114'04'5 | 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 | 88.54 | +0.25% | 0.22 | 88.54 | 88.54 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 126'01 | +0.72% | 0'29 | 126'10 | 124'24 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 88.80 | +0.75% | 0.66 | 88.80 | 88.80 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 96.67 | +0.26% | 0.25 | 96.67 | 96.67 | Buy |
| USP1!10YR SOFR SWAPNOTE FUTURES | 93.96 | +0.45% | 0.42 | 93.96 | 93.96 | Buy |
 USW1!2YR SOFR SWAPNOTE FUTURES | 97.905 | +0.10% | 0.095 | 97.905 | 97.905 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.720 | +0.04% | 0.035 | 95.730 | 95.660 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.07 | +0.02% | 0.02 | 96.09 | 96.02 | Buy |
| Z3N1!3-Year T-Note Futures | 104'24'7 | +0.16% | 0'05'3 | 104'25'8 | 104'17'1 | Buy |
| ZB1!U.S. Treasury Bond Futures | 119'11 | +0.61% | 0'23 | 119'18 | 118'12 | Buy |
| ZF1!5-Year T-Note Futures | 107'18'2 | +0.25% | 0'08'7 | 107'19'7 | 107'07'5 | Buy |
| ZN1!10-Year T-Note Futures | 111'06'5 | +0.37% | 0'13'0 | 111'08'5 | 110'23'5 | Strong buy |
| ZQ1!30 Day Federal Funds Futures | 94.685 | 0.00% | 0.000 | 94.695 | 94.680 | Buy |
| ZT1!2-Year T-Note Futures | 102'19'1 | +0.10% | 0'03'1 | 102'20'1 | 102'14'5 | Buy |