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!10-Year Yield Futures | 4.372 | −0.41% | −0.018 | 4.440 | 4.359 | Sell |
 2YY1!2-Year Yield Futures | 3.901 | 0.00% | 0.000 | 3.901 | 3.901 | Sell |
 30Y1!30-Year Yield Futures | 4.898 | 0.00% | 0.000 | 4.898 | 4.898 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'06'2 | +0.17% | +0'05'2 | 99'06'2 | 99'06'2 | Buy |
 5YY1!5-Year Yield Futures | 4.572 | 0.00% | 0.000 | 4.572 | 4.572 | Neutral |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'03'0 | +0.12% | +0'03'7 | 101'03'0 | 101'03'0 | Strong buy |
| BBM31!KTB3 Futures | 107.15 | +0.07% | +0.07 | 107.15 | 107.01 | Sell |
| BBMA1!KTB10 Futures | 118.07 | +0.19% | +0.22 | 118.07 | 117.57 | Sell |
 C101!Long Swiss Confederation Bond Futures | 161.90 | −0.36% | −0.59 | 161.90 | 161.90 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121.54 | +0.25% | +0.30 | 121.59 | 120.84 | Neutral |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.79 | +0.15% | +0.17 | 113.83 | 113.43 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.580 | +0.08% | +0.080 | 105.595 | 105.455 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.5700 | +0.06% | +0.0550 | 97.5850 | 97.5050 | Buy |
 DAP1!ID x IPCA Spread Futures | 11.560 | +1.47% | +0.165 | 11.560 | 11.560 | Strong buy |
| DDI1!ID x U.S. Dollar Spread Futures | −14.336 | −81.72% | −6.447 | 11.425 | −14.336 | Strong sell |
| DI11!One-day Interbank Deposit Futures | 14.958 | +0.62% | +0.092 | 14.975 | 14.940 | Strong buy |
 ESR1!ESTR Futures | 97.90000 | −0.00% | −0.00250 | 97.90000 | 97.90000 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.67 | +0.03% | +0.04 | 123.99 | 123.56 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.61 | +0.02% | +0.02 | 120.99 | 120.34 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.93 | −0.02% | −0.03 | 131.33 | 130.73 | Buy |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.86 | −0.02% | −0.02 | 118.06 | 117.79 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.255 | −0.01% | −0.015 | 107.320 | 107.235 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 121.40 | −0.18% | −0.22 | 122.64 | 120.88 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.98 | +0.08% | +0.10 | 124.24 | 123.77 | Sell |
 FSR31!3M SARON Futures | 100.045 | −0.01% | −0.010 | 100.045 | 100.045 | Buy |
 G1!Short Gilt Futures | 97.75 | −0.05% | −0.05 | 97.75 | 97.75 | Buy |
 G101!Long German Bond Future (Bund) | 130.93 | −0.02% | −0.03 | 130.93 | 130.93 | Buy |
 G301!Ultra Long German Bond Future (Buxl) | 121.50 | −0.16% | −0.20 | 121.50 | 121.50 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.38 | −0.11% | −0.10 | 91.38 | 91.38 | Buy |
| H1!Medium Gilt Futures | 99.22 | −0.04% | −0.04 | 99.22 | 99.22 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.89 | −0.01% | −0.01 | 114.89 | 114.89 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 98.080 | −0.01% | −0.005 | 98.085 | 98.070 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.82 | 0.00% | 0.00 | 120.82 | 120.82 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 139.33 | −0.03% | −0.04 | 139.42 | 139.18 | Neutral |
| JJBL1!10-year JGB Futures | 139.40 | −0.02% | −0.03 | 139.50 | 139.17 | Buy |
| JG1!Japan GOVT BOND FUTURES | 139.37 | +0.05% | +0.07 | 139.37 | 139.37 | Neutral |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.155 | −0.01% | −0.010 | 98.155 | 98.155 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.245 | +0.03% | +0.025 | 95.245 | 95.230 | Strong buy |
 O1!5Yr Euro Swapnote Futures | 117.51 | +0.02% | +0.02 | 117.51 | 117.51 | Neutral |
| P1!10Yr Euro Swapnote Futures | 130.18 | +0.02% | +0.03 | 130.18 | 130.18 | Sell |
| R1!Long Gilt Futures | 92.69 | −0.08% | −0.07 | 93.05 | 92.45 | Buy |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1000 | 0.00% | 0.0000 | 0.1000 | 0.1000 | Buy |
| SA31!Three Month SARON | 100.1200 | −0.02% | −0.0200 | 100.1350 | 100.1100 | Buy |
| SF11!One Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6950 | 95.6950 | Buy |
 SF31!Three Month SOFR Futures | 95.6750 | +0.01% | +0.0100 | 95.6750 | 95.6750 | Strong buy |
| SO31!Three Month SONIA | 96.095 | 0.00% | 0.000 | 96.110 | 96.080 | Buy |
 SR11!One-Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6975 | 95.6950 | Buy |
| SR31!Three-Month SOFR Futures | 95.8950 | +0.04% | +0.0350 | 95.8950 | 95.8550 | Strong buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6750 | +0.01% | +0.0100 | 95.6750 | 95.6750 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.984 | +0.17% | +0.188 | 111.098 | 110.547 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'30'0 | +0.15% | +0'05'5 | 113'02'5 | 112'11'0 | 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 | 78.64 | −0.10% | −0.08 | 78.64 | 78.64 | Neutral |
| UB1!Ultra U.S. Treasury Bond Futures | 116'29 | +0.08% | +0'03 | 117'11 | 115'28 | Buy |
 US31!30yr SOFR Swapnote Futures | 82.60 | +0.10% | +0.08 | 82.60 | 82.60 | Neutral |
| USO1!5yr SOFR Swapnote Futures | 97.40 | +0.14% | +0.14 | 97.40 | 97.40 | Strong buy |
| USP1!10yr SOFR Swapnote Futures | 93.08 | +0.15% | +0.14 | 93.08 | 93.08 | Buy |
 USW1!2yr SOFR Swapnote Futures | 98.940 | +0.07% | +0.065 | 98.940 | 98.940 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.770 | −0.02% | −0.015 | 95.790 | 95.720 | Strong buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.67 | 0.00% | 0.00 | 96.69 | 96.63 | Strong buy |
| Z3N1!3-Year T-Note Futures | 105'19'2 | +0.10% | +0'03'2 | 105'19'2 | 105'19'2 | Strong buy |
| ZB1!U.S. Treasury Bond Futures | 113'25 | +0.14% | +0'05 | 114'00 | 112'29 | Buy |
| ZF1!5-Year T-Note Futures | 108'08'2 | +0.13% | +0'04'5 | 108'10'5 | 107'30'2 | Strong buy |
| ZN1!10-Year T-Note Futures | 110'31'5 | +0.17% | +0'06'0 | 111'03'0 | 110'16'0 | Strong buy |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Sell |
| ZT1!2-Year T-Note Futures | 103'22'6 | +0.06% | +0'02'1 | 103'23'6 | 103'18'8 | Strong buy |