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
4.395+0.18%0.0084.3984.384
Buy
2YY1!Micro 2-Year Yield Futures
4.2180.00%0.0004.2184.218
Buy
30Y1!Micro 30-Year Yield Futures
4.4720.00%0.0004.4724.472
Neutral
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'08'70.00%0'00'099'08'799'08'7
Sell
5YY1!Micro 5-Year Yield Futures
4.9070.00%0.0004.9074.907
Buy
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'27'70.00%0'00'0100'27'7100'27'7
Sell
C101!Long Swiss Confederation Bond Futures
149.80−0.38%−0.57149.80149.80
Sell
DAP1!ID x IPCA Spread Futures
2.25+0.90%0.022.252.23
Strong sell
DDI1!ID x U.S. Dollar Spread Futures
−10.976−47.11%−3.515−10.976−33.008
Neutral
DI11!One-day Interbank Deposit Futures
15.070+0.48%0.07215.40514.945
Buy
ESR1!Euro Short-Term Rate (€STR) Futures
96.88125−0.00%−0.0012596.8812596.88125
Buy
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
125.82+0.01%0.01125.86125.47
Sell
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121.34+0.03%0.04121.41120.89
Neutral
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
134.74−0.07%−0.10134.78134.72
Buy
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118.31−0.04%−0.05118.33118.29
Sell
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.075−0.01%−0.010107.080107.065
Buy
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
136.04−0.12%−0.16136.16136.02
Neutral
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.73−0.11%−0.14124.79124.73
Sell
FSR31!3M SARON Futures
99.555+0.51%0.50599.55599.555
Strong buy
G1!Short Gilt Futures
96.20−0.30%−0.2996.2096.20
Strong sell
G101!Long German Bond Future (Bund)
134.81+0.06%0.08134.81134.81
Buy
G301!Ultra Long German Bond Future (Buxl)
136.20+0.43%0.58136.20136.20
Buy
GBP1!10Yr GBP SONIA Swapnote
91.70−0.67%−0.6291.7091.70
Strong sell
H1!Medium Gilt Futures
98.64−0.43%−0.4398.6498.64
Strong sell
I051!Medium Italian Bond (BTP) Futures
114.43−0.08%−0.09114.43114.43
Neutral
I1!Three Month Euro (Euribor) Futures
97.715+0.01%0.01097.71597.715
Buy
I101!Long Italian Bond (BTP) Futures
121.54−0.02%−0.03121.54121.54
Neutral
JB1!MINI Japan GOVT BOND FUTURES
142.33+0.13%0.18142.38142.06
Sell
JG1!Japan GOVT BOND FUTURES
142.15−0.08%−0.12142.15142.15
Sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.105−0.02%−0.02098.10598.105
Neutral
LT1!ASX 20 Year Treasury Bond Futures
95.295+0.01%0.01095.29595.295
Sell
O1!5Yr Euro Swapnote Futures
118.25−0.05%−0.06118.25118.25
Buy
P1!10Yr Euro Swapnote Futures
133.750.00%0.00133.75133.75
Buy
R1!Long Gilt Futures
93.21−0.83%−0.7893.6493.05
Strong sell
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
−0.36000.00%0.0000−0.3600−0.3600
Sell
SA31!Three Month SARON
99.8650+0.31%0.305099.865099.8500
Strong buy
SF11!One Month SOFR Futures
95.4900−0.01%−0.005095.490095.4900
Buy
SF31!Three Month SOFR Futures
95.6325+0.42%0.400095.632595.6325
Buy
SO31!Three Month SONIA
95.5100−0.11%−0.105095.595095.5000
Buy
SR11!One-Month SOFR Futures
95.49000.00%0.000095.492595.4875
Buy
SR31!ICE Three-Month SOFR Index Futures
95.6325+0.42%0.400095.632595.6325
Strong buy
SR31!Three-Month SOFR Futures
95.83000.00%0.000095.840095.8300
Buy
T101!Ten-Year U.S. Treasury Note Futures
109.906+0.04%0.047109.972109.564
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'30'0−0.06%−0'02'0112'31'5112'27'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
81.98−1.30%−1.0881.9881.98
Strong sell
UB1!Ultra U.S. Treasury Bond Futures
123'00−0.05%−0'02123'03122'26
Sell
US31!30yr SOFR Swapnote Futures
86.92+0.65%0.5686.9286.92
Sell
USO1!5yr SOFR Swapnote Futures
96.00+0.18%0.1796.0096.00
Sell
USP1!10yr SOFR Swapnote Futures
92.70+0.26%0.2492.7092.70
Sell
USW1!2yr SOFR Swapnote Futures
98.110+0.08%0.07598.11098.110
Neutral
XT1!ASX 10 Year Treasury Bond Futures
95.685+0.01%0.00595.70095.635
Neutral
YT1!ASX 3 Year Treasury Bond Futures
96.20+0.01%0.0196.2296.15
Buy
Z3N1!3-Year T-Note Futures
104'18'3+0.02%0'00'6104'18'3104'18'3
Sell
ZB1!U.S. Treasury Bond Futures
116'10−0.08%−0'03116'12116'07
Sell
ZF1!5-Year T-Note Futures
106'26'7−0.01%−0'00'5106'27'5106'25'2
Strong sell
ZN1!10-Year T-Note Futures
109'28'0−0.03%−0'01'0109'29'0109'25'0
Sell
ZQ1!30 Day Federal Funds Futures
95.660−0.01%−0.00595.66595.660
Buy
ZT1!2-Year T-Note Futures
102'27'80.00%0'00'0102'28'2102'27'3
Sell