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 | 4.326 | +0.12% | +0.005 | 4.335 | 4.283 | Buy |
 2YY1!2-Year Yield Futures | 3.754 | −0.98% | −0.037 | 3.754 | 3.754 | Sell |
 30Y1!30-Year Yield Futures | 4.757 | 0.00% | 0.000 | 4.757 | 4.757 | Strong buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'05'5 | −0.39% | −0'12'5 | 99'05'5 | 99'05'5 | Sell |
 5YY1!5-Year Yield Futures | 4.525 | 0.00% | 0.000 | 4.525 | 4.525 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'00'0 | −0.29% | −0'09'5 | 101'00'0 | 101'00'0 | Sell |
| BBM31!KTB3 Futures | 107.80 | −0.06% | −0.06 | 107.86 | 107.78 | Buy |
| BBMA1!KTB10 Futures | 121.05 | −0.23% | −0.28 | 121.28 | 120.96 | Buy |
 C101!Long Swiss Confederation Bond Futures | 164.59 | −0.38% | −0.62 | 164.59 | 164.59 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 122.65 | +0.08% | +0.10 | 122.89 | 122.51 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 115.19 | +0.09% | +0.10 | 115.30 | 115.10 | Neutral |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.710 | +0.04% | +0.045 | 105.725 | 105.665 | Buy |
| CCRA1!Three-Month CORRA Futures | 97.6500 | +0.02% | +0.0200 | 97.6550 | 97.6350 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.780 | +0.92% | +0.080 | 8.780 | 8.250 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 7.810 | +12.70% | +0.880 | 7.810 | 6.545 | Sell |
| DI11!One-day Interbank Deposit Futures | 14.705 | +0.16% | +0.024 | 14.715 | 14.640 | Neutral |
 ESR1!ESTR Futures | 97.59500 | −0.00% | −0.00375 | 97.59500 | 97.59500 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.54 | +0.03% | +0.04 | 124.71 | 124.07 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.06 | +0.12% | +0.14 | 120.12 | 119.64 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.11 | +0.05% | +0.06 | 131.24 | 130.69 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 119.28 | +0.05% | +0.06 | 119.34 | 119.01 | Buy |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.470 | +0.02% | +0.020 | 107.480 | 107.375 | Neutral |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 121.98 | −0.26% | −0.32 | 122.68 | 121.50 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 125.09 | +0.03% | +0.04 | 125.21 | 124.73 | Buy |
 FSR31!3M SARON Futures | 99.835 | −0.01% | −0.010 | 99.835 | 99.835 | Neutral |
 G1!Short Gilt Futures | 97.81 | −0.07% | −0.07 | 97.81 | 97.81 | Buy |
 G101!Long German Bond Future (Bund) | 131.04 | −0.54% | −0.71 | 131.04 | 131.04 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 122.36 | −1.43% | −1.78 | 122.36 | 122.36 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 92.04 | −0.20% | −0.18 | 92.04 | 92.04 | Buy |
| H1!Medium Gilt Futures | 100.04 | −0.23% | −0.23 | 100.04 | 100.04 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.75 | −0.16% | −0.18 | 114.75 | 114.75 | Buy |
 I1!Three Month Euro (Euribor) Futures | 98.005 | 0.00% | 0.000 | 98.010 | 97.995 | Buy |
| I101!Long Italian Bond (BTP) Futures | 120.04 | −0.29% | −0.35 | 120.04 | 120.04 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 141.01 | −0.05% | −0.07 | 141.01 | 141.01 | Buy |
| JJBL1!10-year JGB Futures | 141.04 | −0.11% | −0.15 | 141.32 | 140.82 | Buy |
| JG1!Japan GOVT BOND FUTURES | 141.08 | −0.14% | −0.20 | 141.08 | 141.08 | Buy |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.290 | −0.06% | −0.055 | 98.290 | 98.290 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.220 | −0.03% | −0.030 | 95.220 | 95.220 | Buy |
 O1!5Yr Euro Swapnote Futures | 117.93 | −0.25% | −0.29 | 117.93 | 117.93 | Buy |
| P1!10Yr Euro Swapnote Futures | 130.94 | −0.42% | −0.55 | 130.94 | 130.94 | Buy |
| R1!Long Gilt Futures | 93.17 | −0.40% | −0.37 | 93.93 | 92.84 | Buy |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.98 | 0.00% | 0.00 | 86.98 | 86.98 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.1025 | 0.00% | 0.0000 | 0.1025 | 0.1025 | Buy |
| SA31!Three Month SARON | 100.1350 | +0.03% | +0.0350 | 100.1450 | 100.1050 | Strong buy |
| SF11!One Month SOFR Futures | 95.6700 | −0.01% | −0.0100 | 95.6700 | 95.6700 | Buy |
 SF31!Three Month SOFR Futures | 95.6450 | −0.00% | −0.0025 | 95.6450 | 95.6450 | Sell |
| SO31!Three Month SONIA | 96.005 | −0.03% | −0.025 | 96.035 | 96.000 | Buy |
 SR11!One-Month SOFR Futures | 95.6725 | +0.00% | +0.0025 | 95.6750 | 95.6700 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6450 | −0.00% | −0.0025 | 95.6450 | 95.6450 | Sell |
| SR31!Three-Month SOFR Futures | 95.7950 | −0.01% | −0.0050 | 95.8150 | 95.7900 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 111.214 | +0.05% | +0.058 | 111.374 | 111.156 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'12'5 | −0.04% | −0'01'5 | 113'24'5 | 113'10'0 | Sell |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Buy |
| U1!Ultra Long Gilt Futures | 78.52 | −1.38% | −1.10 | 78.52 | 78.52 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 118'09 | −0.53% | −0'20 | 119'11 | 118'02 | Sell |
 US31!30yr SOFR Swapnote Futures | 84.04 | −1.01% | −0.86 | 84.04 | 84.04 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.52 | −0.56% | −0.55 | 97.52 | 97.52 | Buy |
| USP1!10yr SOFR Swapnote Futures | 93.44 | −0.79% | −0.74 | 93.44 | 93.44 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.975 | −0.29% | −0.285 | 98.975 | 98.975 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 95.730 | −0.01% | −0.010 | 95.760 | 95.720 | Neutral |
 YT1!ASX 3 Year Treasury Bond Futures | 96.62 | 0.00% | 0.00 | 96.63 | 96.61 | Neutral |
| Z3N1!3-Year T-Note Futures | 105'26'8 | +0.08% | +0'02'7 | 105'29'1 | 105'26'0 | Buy |
| ZB1!U.S. Treasury Bond Futures | 114'19 | −0.27% | −0'10 | 115'11 | 114'14 | Sell |
| ZF1!5-Year T-Note Futures | 108'14'5 | +0.09% | +0'03'0 | 108'18'2 | 108'13'2 | Buy |
| ZN1!10-Year T-Note Futures | 111'06'0 | +0.03% | +0'01'0 | 111'13'5 | 111'04'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 95.710 | 0.00% | 0.000 | 95.715 | 95.705 | Buy |
| ZT1!2-Year T-Note Futures | 103'22'2 | +0.06% | +0'02'0 | 103'23'3 | 103'21'2 | Sell |