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}	4.132	−0.05%	−0.002	4.145	4.124	Neutral
2YY1!^{2-Year Yield Futures}	3.571	+0.03%	+0.001	3.571	3.571	Sell
30Y1!^{30-Year Yield Futures}	4.920	0.00%	0.000	4.920	4.920	Neutral
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	101'01'2	0.00%	0'00'0	101'01'2	101'01'2	Buy
5YY1!^{5-Year Yield Futures}	4.600	0.00%	0.000	4.600	4.600	Sell
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	102'09'0	0.00%	0'00'0	102'09'0	102'09'0	Buy
BBM31!^{KTB3 Futures}	107.24	−0.05%	−0.05	107.29	107.20	Sell
BBMA1!^{KTB10 Futures}	118.60	−0.13%	−0.15	118.76	118.39	Neutral
C101!^{Long Swiss Confederation Bond Futures}	162.03	−0.07%	−0.11	162.03	162.03	Sell
CGB1!^{Ten-Year Government of Canada Bond Futures}	122.27	+0.12%	+0.15	122.29	122.10	Buy
CGF1!^{Five-Year Government of Canada Bond Futures}	115.33	+0.10%	+0.12	115.33	115.26	Strong buy
CGZ1!^{Two-Year Government of Canada Bond Futures}	105.900	+0.03%	+0.035	105.900	105.885	Strong buy
CRA1!^{Three-Month CORRA Futures}	97.7700	+0.01%	+0.0100	97.7700	97.7700	Strong buy
DAP1!^{ID x IPCA Spread Futures}	19.690	−6.24%	−1.310	20.445	18.935	Buy
DDI1!^{ID x U.S. Dollar Spread Futures}	5.999	−63.63%	−10.494	9.932	4.435	Sell
DI11!^{One-day Interbank Deposit Futures}	14.890	0.00%	0.000	14.895	14.890	Sell
ESR1!^{ESTR Futures}	98.07000	0.00%	0.00000	98.07000	98.07000	Buy
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	122.89	0.00%	0.00	122.91	122.89	Sell
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	119.76	+0.03%	+0.03	119.92	119.74	Sell
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	128.14	−0.03%	−0.04	128.21	128.01	Sell
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	117.69	0.00%	0.00	117.72	117.60	Sell
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.970	0.00%	0.000	106.985	106.955	Strong sell
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	113.04	−0.19%	−0.22	113.22	112.74	Sell
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	121.07	−0.01%	−0.01	121.15	120.94	Sell
FSR31!^{3M SARON Futures}	100.050	0.00%	0.000	100.050	100.050	Buy
G1!^{Short Gilt Futures}	97.35	−0.08%	−0.08	97.35	97.35	Sell
G101!^{Long German Bond Future (Bund)}	128.21	−0.26%	−0.33	128.21	128.21	Strong sell
G301!^{Ultra Long German Bond Future (Buxl)}	113.34	−0.70%	−0.80	113.34	113.34	Sell
GBP1!^{10Yr GBP SONIA Swapnote}	90.44	−0.30%	−0.27	90.44	90.44	Sell
H1!^{Medium Gilt Futures}	98.46	−0.24%	−0.24	98.46	98.46	Sell
I051!^{Medium Italian Bond (BTP) Futures}	113.98	−0.09%	−0.10	113.98	113.98	Strong sell
I1!^{Three Month Euro (Euribor) Futures}	97.985	+0.01%	+0.005	97.990	97.980	Buy
I101!^{Long Italian Bond (BTP) Futures}	119.93	−0.17%	−0.21	119.93	119.93	Strong sell
JB1!^{MINI Japan GOVT BOND FUTURES}	135.96	−0.16%	−0.22	136.24	135.75	Strong sell
JBL1!^{10-year JGB Futures}	135.97	+0.06%	+0.08	136.00	135.90	Sell
JG1!^{Japan GOVT BOND FUTURES}	136.18	−0.26%	−0.36	136.18	136.18	Strong sell
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	97.980	−0.02%	−0.015	97.980	97.980	Sell
LT1!^{ASX 20 Year Treasury Bond Futures}	95.125	−0.03%	−0.030	95.125	95.110	Sell
O1!^{5Yr Euro Swapnote Futures}	116.73	−0.09%	−0.11	116.73	116.73	Strong sell
P1!^{10Yr Euro Swapnote Futures}	128.61	−0.19%	−0.24	128.61	128.61	Strong sell
R1!^{Long Gilt Futures}	90.71	−0.52%	−0.47	90.96	90.65	Sell
SA31!^{Three Month SARON}	100.0750	0.00%	0.0000	100.0750	100.0750	Buy
SF11!^{One Month SOFR Futures}	95.6975	+0.00%	+0.0025	95.6975	95.6975	Buy
SF31!^{Three Month SOFR Futures}	95.9600	0.00%	0.0000	95.9600	95.9600	Strong buy
SO31!^{Three Month SONIA}	96.130	0.00%	0.000	96.135	96.130	Buy
SR11!^{One-Month SOFR Futures}	95.6975	0.00%	0.0000	95.6975	95.6975	Buy
SR31!^{ICE Three-Month SOFR Index Futures}	95.9600	0.00%	0.0000	95.9600	95.9600	Strong buy
SR31!^{Three-Month SOFR Futures}	96.3450	0.00%	0.0000	96.3500	96.3350	Buy
T101!^{Ten-Year U.S. Treasury Note Futures}	112.750	−0.21%	−0.234	112.900	112.743	Neutral
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	115'07'5	+0.04%	+0'01'5	115'09'5	115'03'5	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}	72.72	−1.17%	−0.86	72.72	72.72	Sell
UB1!^{Ultra U.S. Treasury Bond Futures}	119'24	+0.05%	+0'02	119'28	119'15	Buy
US31!^{30yr SOFR Swapnote Futures}	83.60	−0.62%	−0.52	83.60	83.60	Buy
USO1!^{5yr SOFR Swapnote Futures}	98.65	−0.11%	−0.11	98.65	98.65	Neutral
USP1!^{10yr SOFR Swapnote Futures}	94.78	−0.29%	−0.28	94.78	94.78	Neutral
USW1!^{2yr SOFR Swapnote Futures}	99.580	−0.03%	−0.030	99.580	99.580	Buy
XT1!^{ASX 10 Year Treasury Bond Futures}	95.690	−0.03%	−0.030	95.725	95.660	Sell
YT1!^{ASX 3 Year Treasury Bond Futures}	96.540	−0.02%	−0.020	96.565	96.515	Sell
Z3N1!^{3-Year T-Note Futures}	106'17'8	+0.02%	+0'00'7	106'18'7	106'16'8	Neutral
ZB1!^{U.S. Treasury Bond Futures}	116'14	+0.08%	+0'03	116'16	116'06	Buy
ZF1!^{5-Year T-Note Futures}	109'14'2	+0.04%	+0'01'2	109'15'5	109'12'2	Neutral
ZN1!^{10-Year T-Note Futures}	112'25'5	+0.04%	+0'01'5	112'27'5	112'22'0	Neutral
ZQ1!^{30 Day Federal Funds Futures}	95.930	−0.01%	−0.005	95.930	95.930	Buy
ZT1!^{2-Year T-Note Futures}	104'10'0	+0.01%	+0'00'5	104'10'5	104'09'2	Buy

Futures market

Prices

Interest rate futures