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 | 4.455 | +0.09% | 0.004 | 4.457 | 4.441 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.778 | +0.13% | 0.006 | 4.782 | 4.749 | Buy |
 30Y1!Micro 30-Year Yield Futures | 4.607 | −1.24% | −0.058 | 4.607 | 4.607 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'18'5 | +0.29% | 0'09'2 | 98'20'0 | 98'16'2 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'04'2 | +0.07% | 0'02'2 | 100'04'2 | 100'04'2 | Neutral |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 149.07 | +0.17% | 0.25 | 149.07 | 149.07 | Buy |
 DAP1!ID x IPCA Spread Futures | 5.83 | +1.66% | 0.10 | 6.65 | 5.79 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | 7.002 | +19.59% | 1.147 | 7.002 | 7.002 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.400 | −0.10% | −0.010 | 10.405 | 10.390 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0750 | −0.00% | −0.0025 | 96.0750 | 96.0750 | Strong sell |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.23 | +0.41% | 0.51 | 124.31 | 123.95 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.42 | +0.34% | 0.40 | 118.53 | 118.00 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.65 | −0.14% | −0.18 | 131.69 | 131.64 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.20 | −0.08% | −0.09 | 117.21 | 117.19 | Neutral |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.325 | −0.01% | −0.015 | 105.330 | 105.325 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 132.22 | −0.35% | −0.46 | 132.46 | 132.22 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.86 | −0.16% | −0.20 | 126.91 | 126.85 | Neutral |
 FSR31!3M SARON Futures | 98.565 | 0.00% | 0.000 | 98.565 | 98.565 | Buy |
 G1!SHORT GILT FUTURES | 96.63 | +0.20% | 0.19 | 96.63 | 96.63 | Buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.77 | +0.43% | 0.56 | 131.77 | 131.77 | Buy |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 132.60 | +1.11% | 1.46 | 132.60 | 132.60 | Buy |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.19 | +0.87% | 0.80 | 93.19 | 93.19 | Buy |
| H1!MEDIUM GILT FUTURES | 99.53 | +0.28% | 0.28 | 99.53 | 99.53 | Buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.78 | +0.09% | 0.10 | 111.78 | 111.78 | Buy |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.295 | −0.01% | −0.005 | 96.295 | 96.295 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.49 | +0.30% | 0.36 | 118.49 | 118.49 | Strong buy |
 JB1!MINI Japan GOVT BOND Futures | 144.77 | +0.01% | 0.01 | 144.87 | 144.72 | Neutral |
| JG1!Japan GOVT BOND Futures | 144.76 | 0.00% | 0.00 | 144.76 | 144.76 | Neutral |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.140 | +0.01% | 0.010 | 97.140 | 97.140 | Neutral |
 LT1!ASX 20 Year Treasury Bond Futures | 95.370 | +0.06% | 0.055 | 95.370 | 95.370 | Neutral |
 O1!5YR EURO SWAPNOTE FUTURES | 114.85 | +0.19% | 0.22 | 114.85 | 114.85 | Buy |
| P1!10YR EURO SWAPNOTE FUTURES | 128.61 | +0.43% | 0.55 | 128.61 | 128.61 | Buy |
| R1!LONG GILT FUTURES | 98.00 | +1.07% | 1.04 | 98.08 | 97.48 | 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 | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.735 | 0.00% | 0.000 | 98.740 | 98.730 | Neutral |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | −0.00% | −0.0025 | 94.6525 | 94.6525 | Strong sell |
| SO31!THREE MONTH SONIA | 94.960 | +0.01% | 0.005 | 94.970 | 94.950 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
| SR31!Three-Month SOFR Futures | 94.655 | −0.00% | −0.000 | 94.655 | 94.655 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | −0.00% | −0.0025 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109.016 | +0.11% | 0.125 | 109.218 | 108.931 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'03'5 | −0.03% | −0'01'0 | 112'07'5 | 112'03'5 | Neutral |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!ULTRA LONG GILT FUTURES | 89.04 | +2.09% | 1.82 | 89.04 | 89.04 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 123'09 | −0.03% | −0'01 | 123'18 | 123'09 | Neutral |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.60 | +0.78% | 0.66 | 85.60 | 85.60 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.70 | +0.10% | 0.09 | 94.70 | 94.70 | Neutral |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.40 | +0.31% | 0.28 | 91.40 | 91.40 | Buy |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.860 | +0.01% | 0.005 | 96.860 | 96.860 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.730 | +0.05% | 0.045 | 95.755 | 95.675 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.10 | +0.01% | 0.01 | 96.12 | 96.07 | Neutral |
| Z3N1!3-Year T-Note Futures | 103'14'6 | −0.01% | −0'00'3 | 103'15'2 | 103'14'3 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 116'23 | +0.03% | 0'01 | 116'28 | 116'22 | Neutral |
| ZF1!5-Year T-Note Futures | 105'24'0 | −0.01% | −0'00'5 | 105'25'2 | 105'23'5 | Neutral |
| ZN1!10-Year T-Note Futures | 109'00'0 | −0.01% | −0'00'5 | 109'03'0 | 108'31'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.685 | −0.01% | −0.005 | 94.695 | 94.685 | Buy |
| ZT1!2-Year T-Note Futures | 101'22'7 | −0.00% | −0'00'1 | 101'23'0 | 101'22'5 | Sell |