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 | 4.410 | −0.94% | −0.042 | 4.445 | 4.375 | Sell |
 2YY1!2-Year Yield Futures | 3.901 | −0.61% | −0.024 | 3.901 | 3.901 | Sell |
 30Y1!30-Year Yield Futures | 4.898 | 0.00% | 0.000 | 4.898 | 4.868 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 98'30'5 | 0.00% | 0'00'0 | 98'30'5 | 98'30'5 | Neutral |
 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 | 100'30'2 | 0.00% | 0'00'0 | 100'30'2 | 100'30'2 | Buy |
| BBM31!KTB3 Futures | 107.05 | +0.02% | +0.02 | 107.05 | 107.05 | Sell |
| BBMA1!KTB10 Futures | 117.89 | −0.13% | −0.15 | 118.34 | 117.81 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 162.82 | −0.19% | −0.31 | 162.82 | 162.82 | Sell |
| CCGB1!Ten-Year Government of Canada Bond Futures | 120.82 | +0.17% | +0.20 | 121.12 | 120.55 | Sell |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.40 | +0.11% | +0.12 | 113.53 | 113.27 | Sell |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.440 | +0.02% | +0.025 | 105.470 | 105.410 | Sell |
| CCRA1!Three-Month CORRA Futures | 97.5050 | 0.00% | 0.0000 | 97.5250 | 97.5000 | Sell |
 DAP1!ID x IPCA Spread Futures | 11.370 | +0.72% | +0.080 | 11.370 | 11.370 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 25.110 | −31.22% | −11.400 | 27.250 | 12.901 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.870 | +0.06% | +0.009 | 14.890 | 14.860 | Buy |
 ESR1!ESTR Futures | 97.90000 | +0.15% | +0.15125 | 97.90000 | 97.90000 | Strong buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.91 | −0.05% | −0.06 | 124.07 | 123.57 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.75 | −0.24% | −0.29 | 121.18 | 120.61 | Neutral |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.75 | −0.08% | −0.10 | 131.14 | 130.49 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.76 | −0.12% | −0.14 | 118.01 | 117.74 | Strong sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.220 | −0.06% | −0.065 | 107.310 | 107.215 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 121.16 | 0.00% | 0.00 | 121.98 | 120.12 | Neutral |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 124.00 | −0.15% | −0.19 | 124.39 | 123.77 | Sell |
 FSR31!3M SARON Futures | 99.795 | −0.01% | −0.005 | 99.795 | 99.795 | Sell |
 G1!Short Gilt Futures | 97.74 | −0.03% | −0.03 | 97.74 | 97.74 | Buy |
 G101!Long German Bond Future (Bund) | 130.75 | −0.08% | −0.11 | 130.75 | 130.75 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 121.24 | −0.03% | −0.04 | 121.24 | 121.24 | Neutral |
 GBP1!10Yr GBP SONIA Swapnote | 91.50 | −0.07% | −0.06 | 91.50 | 91.50 | Buy |
| H1!Medium Gilt Futures | 99.27 | −0.10% | −0.10 | 99.27 | 99.16 | Buy |
| I051!Medium Italian Bond (BTP) Futures | 114.96 | −0.15% | −0.17 | 114.96 | 114.96 | Neutral |
 I1!Three Month Euro (Euribor) Futures | 98.085 | −0.02% | −0.015 | 98.105 | 98.080 | Buy |
| I101!Long Italian Bond (BTP) Futures | 121.01 | −0.21% | −0.26 | 121.01 | 121.01 | Buy |
 JB1!MINI Japan GOVT BOND FUTURES | 138.91 | +0.04% | +0.05 | 138.92 | 138.81 | Sell |
| JJBL1!10-year JGB Futures | 138.90 | +0.17% | +0.23 | 138.97 | 138.70 | Sell |
| JG1!Japan GOVT BOND FUTURES | 138.88 | −0.02% | −0.03 | 138.88 | 138.88 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.155 | −0.02% | −0.020 | 98.155 | 98.155 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.170 | −0.02% | −0.020 | 95.170 | 95.170 | Neutral |
 O1!5Yr Euro Swapnote Futures | 117.47 | −0.07% | −0.08 | 117.47 | 117.47 | Sell |
| P1!10Yr Euro Swapnote Futures | 130.07 | −0.08% | −0.10 | 130.07 | 130.07 | Strong sell |
| R1!Long Gilt Futures | 92.69 | −0.12% | −0.11 | 93.09 | 92.37 | Buy |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.0975 | 0.00% | 0.0000 | 0.0975 | 0.0975 | Neutral |
| SA31!Three Month SARON | 100.0950 | +0.01% | +0.0100 | 100.1000 | 100.0800 | Buy |
| SF11!One Month SOFR Futures | 95.6950 | −0.00% | −0.0025 | 95.6950 | 95.6950 | Buy |
 SF31!Three Month SOFR Futures | 95.6575 | 0.00% | 0.0000 | 95.6575 | 95.6575 | Buy |
| SO31!Three Month SONIA | 95.8600 | −0.01% | −0.0050 | 95.8650 | 95.8550 | Buy |
 SR11!One-Month SOFR Futures | 95.6950 | 0.00% | 0.0000 | 95.6975 | 95.6950 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6575 | 0.00% | 0.0000 | 95.6575 | 95.6575 | Buy |
| SR31!Three-Month SOFR Futures | 95.8600 | +0.20% | +0.1900 | 95.8950 | 95.8550 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 110.590 | +0.10% | +0.106 | 110.950 | 110.525 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'20'0 | +0.32% | +0'11'5 | 112'29'0 | 112'08'5 | 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 | 78.64 | −0.33% | −0.26 | 78.64 | 78.64 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 116'17 | +0.76% | +0'28 | 116'25 | 115'19 | Neutral |
 US31!30yr SOFR Swapnote Futures | 81.52 | −0.46% | −0.38 | 81.52 | 81.52 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.06 | +0.08% | +0.08 | 97.06 | 97.06 | Buy |
| USP1!10yr SOFR Swapnote Futures | 92.48 | −0.15% | −0.14 | 92.48 | 92.48 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.820 | +0.22% | +0.215 | 98.820 | 98.820 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.720 | +0.01% | +0.010 | 95.760 | 95.705 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.63 | +0.01% | +0.01 | 96.67 | 96.61 | Buy |
| Z3N1!3-Year T-Note Futures | 105'12'5 | −0.03% | −0'00'8 | 105'12'5 | 105'12'5 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 113'12 | +0.64% | +0'23 | 113'19 | 112'21 | Neutral |
| ZF1!5-Year T-Note Futures | 108'01'5 | +0.12% | +0'04'0 | 108'08'0 | 107'29'2 | Strong buy |
| ZN1!10-Year T-Note Futures | 110'23'0 | +0.21% | +0'07'5 | 111'00'0 | 110'15'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.675 | 0.00% | 0.000 | 95.675 | 95.670 | Sell |
| ZT1!2-Year T-Note Futures | 103'19'3 | +0.02% | +0'00'7 | 103'22'5 | 103'18'1 | Buy |