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 | 4.706 | +0.94% | +0.044 | 4.711 | 4.650 | Strong buy |
 2YY1!2-Year Yield Futures | 4.170 | +0.48% | +0.020 | 4.170 | 4.170 | Strong buy |
 30Y1!30-Year Yield Futures | 5.240 | −0.06% | −0.003 | 5.240 | 5.240 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'02'5 | −0.21% | −0'06'7 | 99'07'0 | 99'02'5 | Sell |
 5YY1!5-Year Yield Futures | 3.845 | 0.00% | 0.000 | 3.845 | 3.845 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'10'2 | +0.08% | +0'02'5 | 101'10'2 | 101'10'2 | Sell |
 BM31!KTB3 Futures | 103.30 | −0.04% | −0.04 | 103.34 | 103.23 | Buy |
 BMA1!KTB10 Futures | 106.12 | −0.12% | −0.13 | 106.21 | 105.51 | Neutral |
 C101!Long Swiss Confederation Bond Futures | 159.03 | −0.31% | −0.50 | 159.03 | 159.03 | Buy |
 CGB1!Ten-Year Government of Canada Bond Futures | 118.25 | −0.49% | −0.58 | 118.90 | 118.21 | Strong sell |
| CGF1!Five-Year Government of Canada Bond Futures | 111.61 | −0.29% | −0.32 | 111.96 | 111.58 | Strong sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 104.930 | −0.09% | −0.095 | 105.040 | 104.930 | Strong sell |
 CRA1!Three-Month CORRA Futures | 97.4200 | −0.03% | −0.0250 | 97.4500 | 97.4150 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 15.300 | +4.08% | +0.600 | 15.585 | 14.980 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | 7.525 | −7.60% | −0.619 | 7.525 | 7.525 | Sell |
| DI11!One-day Interbank Deposit Futures | 13.745 | 0.00% | 0.000 | 13.765 | 13.745 | Sell |
 ESR1!ESTR Futures | 97.89250 | 0.00% | 0.00000 | 97.89250 | 97.89250 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 120.15 | −0.32% | −0.38 | 120.84 | 120.09 | Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 116.62 | −0.44% | −0.52 | 117.25 | 116.47 | Strong sell |
| FGBL1!Euro-Bund Futures | 124.46 | −0.43% | −0.54 | 125.08 | 124.46 | Strong sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 113.90 | −0.27% | −0.31 | 114.23 | 113.89 | Strong sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.480 | −0.11% | −0.120 | 105.595 | 105.470 | Strong sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 105.98 | −0.73% | −0.78 | 107.00 | 105.98 | Strong sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 117.10 | −0.57% | −0.67 | 117.88 | 117.09 | Sell |
 FSR31!3M SARON Futures | 100.045 | −0.00% | −0.005 | 100.045 | 100.045 | Sell |
 G1!Short Gilt Futures | 95.88 | −0.19% | −0.18 | 95.88 | 95.88 | Sell |
 G101!Long German Bond Future (Bund) | 124.58 | −0.34% | −0.43 | 124.58 | 124.58 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 106.20 | −0.54% | −0.58 | 106.20 | 106.20 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 87.36 | −0.46% | −0.40 | 87.36 | 87.36 | Sell |
| H1!Medium Gilt Futures | 96.94 | −0.32% | −0.31 | 97.23 | 96.83 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 112.01 | −0.25% | −0.28 | 112.01 | 112.01 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.415 | −0.01% | −0.010 | 97.435 | 97.405 | Sell |
| I101!Long Italian Bond (BTP) Futures | 116.70 | −0.55% | −0.64 | 116.70 | 116.70 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 126.58 | −0.21% | −0.27 | 126.88 | 126.58 | Strong sell |
 JBL1!10-year JGB Futures | 126.60 | −0.24% | −0.30 | 126.94 | 126.59 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 126.85 | −0.20% | −0.25 | 126.85 | 126.85 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.070 | −0.07% | −0.065 | 97.070 | 97.070 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.610 | +0.03% | +0.025 | 94.610 | 94.610 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 110'01'5 | −0.37% | −0'13'0 | 110'29'0 | 110'01'5 | Sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 110'06 | −0.59% | −0'21 | 111'02 | 110'05 | Strong sell |
 O1!5Yr Euro Swapnote Futures | 113.43 | −0.21% | −0.24 | 113.43 | 113.43 | Sell |
| P1!10Yr Euro Swapnote Futures | 123.58 | −0.34% | −0.42 | 123.58 | 123.58 | Sell |
| R1!Long Gilt Futures | 86.98 | −0.63% | −0.55 | 87.62 | 86.80 | Strong sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.28 | 0.00% | 0.00 | 86.28 | 86.28 | Sell |
| SA31!Three Month SARON | 100.0400 | −0.00% | −0.0050 | 100.0450 | 100.0400 | Buy |
| SF11!One Month SOFR Futures | 96.3600 | 0.00% | 0.0000 | 96.3600 | 96.3600 | Sell |
 SF31!Three Month SOFR Futures | 96.3550 | −0.00% | −0.0025 | 96.3550 | 96.3550 | Buy |
| SO31!Three Month SONIA | 96.140 | −0.01% | −0.010 | 96.160 | 96.130 | Buy |
 SR11!One-Month SOFR Futures | 96.3600 | 0.00% | 0.0000 | 96.3625 | 96.3600 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 96.3575 | +0.01% | +0.0050 | 96.3575 | 96.3575 | Buy |
| SR31!Three-Month SOFR Futures | 96.1500 | −0.04% | −0.0350 | 96.1850 | 96.1500 | Neutral |
 T1!10-year CGB Futures | 109.470 | +0.03% | +0.030 | 109.490 | 109.385 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.315 | −0.30% | −0.326 | 108.550 | 108.310 | Sell |
 TF1!5-year CGB Futures | 106.555 | +0.01% | +0.010 | 106.570 | 106.495 | Strong buy |
 TL1!30-year CGB Futures | 116.09 | +0.28% | +0.32 | 116.15 | 115.59 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'01'0 | −0.38% | −0'13'5 | 110'19'5 | 110'01'0 | Strong sell |
 TS1!2-year CGB Futures | 102.622 | −0.01% | −0.008 | 102.636 | 102.612 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Neutral |
| U1!Ultra Long Gilt Futures | 66.82 | −1.21% | −0.82 | 66.82 | 66.82 | Strong sell |
| UB1!Ultra U.S. Treasury Bond Futures | 110'06 | −0.59% | −0'21 | 111'04 | 110'05 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 75.32 | −0.63% | −0.48 | 75.32 | 75.32 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 94.90 | −0.20% | −0.19 | 94.90 | 94.90 | Sell |
| USP1!10yr SOFR Swapnote Futures | 89.46 | −0.33% | −0.30 | 89.46 | 89.46 | Sell |
 USW1!2yr SOFR Swapnote Futures | 97.870 | −0.07% | −0.070 | 97.870 | 97.870 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.960 | −0.04% | −0.040 | 95.010 | 94.960 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.425 | −0.04% | −0.035 | 95.475 | 95.420 | Strong sell |
| Z3N1!3-Year T-Note Futures | 104'10'5 | −0.12% | −0'03'8 | 104'15'1 | 104'10'3 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 108'26 | −0.51% | −0'18 | 109'21 | 108'25 | Strong sell |
| ZF1!5-Year T-Note Futures | 106'06'2 | −0.19% | −0'06'5 | 106'14'2 | 106'06'0 | Strong sell |
| ZN1!10-Year T-Note Futures | 108'10'5 | −0.29% | −0'10'0 | 108'24'0 | 108'10'0 | Strong sell |
| ZQ1!30 Day Federal Funds Futures | 96.310 | −0.01% | −0.005 | 96.315 | 96.300 | Sell |
| ZT1!2-Year T-Note Futures | 102'29'0 | −0.07% | −0'02'2 | 102'31'5 | 102'28'8 | Sell |