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 | 4.653 | −1.06% | −0.050 | 4.701 | 4.630 | Strong buy |
 2YY1!Micro 2-Year Yield Futures | 4.902 | −1.86% | −0.093 | 4.925 | 4.880 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.776 | −0.48% | −0.023 | 4.820 | 4.776 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 97'08'5 | +0.18% | 0'05'5 | 97'08'5 | 97'08'5 | Strong sell |
 5YY1!Micro 5-Year Yield Futures | 4.741 | +1.00% | 0.047 | 4.741 | 4.741 | Strong buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 99'09'0 | +0.12% | 0'03'7 | 99'09'0 | 99'09'0 | Sell |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.65 | +0.37% | 0.55 | 148.65 | 148.65 | Sell |
 DAP1!ID x IPCA Spread Futures | 6.03 | +2.24% | 0.13 | 6.24 | 6.03 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | 67.962 | +4356.52% | 66.437 | 71.797 | 34.034 | Strong buy |
| DI11!One-day Interbank Deposit Futures | 10.66 | −0.01% | −0.00 | 10.66 | 10.65 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.08125 | +0.01% | 0.00625 | 96.08125 | 96.08125 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 122.78 | +0.37% | 0.45 | 122.96 | 122.19 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.04 | +0.68% | 0.79 | 117.24 | 116.30 | Sell |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.32 | +0.42% | 0.54 | 130.53 | 129.58 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.63 | +0.21% | 0.24 | 116.71 | 116.29 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.205 | +0.03% | 0.035 | 105.230 | 105.140 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 128.78 | +0.97% | 1.24 | 129.30 | 127.12 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.47 | +0.47% | 0.59 | 125.68 | 124.69 | Sell |
 FSR31!3M SARON Futures | 98.560 | 0.00% | 0.000 | 98.560 | 98.560 | Buy |
 G1!SHORT GILT FUTURES | 96.19 | +0.04% | 0.04 | 96.19 | 96.19 | Strong sell |
 G101!LONG GERMAN BOND FUTURE (BUND) | 130.28 | +0.40% | 0.52 | 130.28 | 130.28 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 128.78 | +0.96% | 1.22 | 128.78 | 128.78 | Sell |
 GBP1!10YR GBP SONIA SWAPNOTE | 91.68 | +0.30% | 0.27 | 91.68 | 91.68 | Sell |
| H1!MEDIUM GILT FUTURES | 98.83 | +0.03% | 0.03 | 98.83 | 98.83 | Strong sell |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.21 | +0.35% | 0.39 | 111.21 | 111.21 | Sell |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.280 | +0.01% | 0.005 | 96.285 | 96.270 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 117.16 | +0.65% | 0.76 | 117.16 | 117.16 | Sell |
 JB1!MINI Japan GOVT BOND Futures | 144.30 | −0.04% | −0.06 | 144.45 | 144.27 | Sell |
| JG1!Japan GOVT BOND Futures | 144.36 | +0.23% | 0.33 | 144.36 | 144.36 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.040 | +0.03% | 0.025 | 97.040 | 97.040 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.200 | −0.10% | −0.100 | 95.200 | 95.200 | Strong sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.19 | +0.20% | 0.23 | 114.19 | 114.19 | Sell |
| P1!10YR EURO SWAPNOTE FUTURES | 127.13 | +0.48% | 0.61 | 127.13 | 127.13 | Sell |
| R1!LONG GILT FUTURES | 96.08 | +0.38% | 0.36 | 96.33 | 95.70 | Sell |
 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 | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.7350 | −0.01% | −0.0050 | 98.7450 | 98.7250 | Neutral |
| SF11!ONE MONTH SOFR FUTURES | 94.6850 | −0.00% | −0.0025 | 94.6850 | 94.6850 | Sell |
 SF31!THREE MONTH SOFR FUTURES | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
| SO31!THREE MONTH SONIA | 94.935 | +0.01% | 0.005 | 94.935 | 94.910 | Sell |
 SR11!One-Month SOFR Futures | 94.6850 | −0.00% | −0.0025 | 94.6850 | 94.6850 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 94.6575 | 0.00% | 0.0000 | 94.6575 | 94.6575 | Sell |
| SR31!Three-Month SOFR Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 107.578 | +0.20% | 0.219 | 107.663 | 107.405 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'11'5 | +0.28% | 0'10'0 | 110'22'5 | 109'30'0 | 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 | 86.18 | +0.84% | 0.72 | 86.18 | 86.18 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 119'22 | +0.63% | 0'24 | 120'09 | 118'26 | Sell |
 US31!30YR SOFR SWAPNOTE FUTURES | 82.78 | +0.63% | 0.52 | 82.78 | 82.78 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 93.72 | +0.11% | 0.10 | 93.72 | 93.72 | Strong sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 89.72 | +0.29% | 0.26 | 89.72 | 89.72 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.520 | +0.01% | 0.005 | 96.520 | 96.520 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.490 | +0.03% | 0.025 | 95.525 | 95.455 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.91 | +0.04% | 0.04 | 95.93 | 95.86 | Sell |
| Z3N1!3-Year T-Note Futures | 102'28'3 | +0.03% | 0'00'8 | 103'00'3 | 102'26'3 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 113'27 | +0.47% | 0'17 | 114'10 | 113'06 | Sell |
| ZF1!5-Year T-Note Futures | 104'28'0 | +0.08% | 0'02'7 | 105'02'7 | 104'24'0 | Strong sell |
| ZN1!10-Year T-Note Futures | 107'18'5 | +0.20% | 0'07'0 | 107'27'5 | 107'09'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 94.680 | 0.00% | 0.000 | 94.680 | 94.675 | Neutral |
| ZT1!2-Year T-Note Futures | 101'13'5 | −0.00% | −0'00'1 | 101'16'8 | 101'12'3 | Strong sell |