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 | 4.222 | −3.12% | −0.136 | 4.401 | 4.212 | Strong sell |
 2YY1!2-Year Yield Futures | 3.720 | −4.37% | −0.170 | 3.748 | 3.720 | Strong sell |
 30Y1!30-Year Yield Futures | 4.914 | 0.00% | 0.000 | 4.914 | 4.914 | Strong buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 100'00'5 | +0.50% | +0'16'0 | 100'00'5 | 100'00'5 | Strong buy |
 5YY1!5-Year Yield Futures | 4.680 | 0.00% | 0.000 | 4.680 | 4.680 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'23'7 | +0.34% | +0'11'0 | 101'23'7 | 101'23'7 | Strong buy |
| BBM31!KTB3 Futures | 107.20 | −0.05% | −0.05 | 107.23 | 107.17 | Sell |
| BBMA1!KTB10 Futures | 118.08 | −0.39% | −0.46 | 118.48 | 118.08 | Sell |
 C101!Long Swiss Confederation Bond Futures | 162.39 | +0.04% | +0.06 | 162.39 | 162.39 | Buy |
| CCGB1!Ten-Year Government of Canada Bond Futures | 121.13 | +0.51% | +0.61 | 121.22 | 120.19 | Buy |
| CCGF1!Five-Year Government of Canada Bond Futures | 113.58 | +0.34% | +0.38 | 113.62 | 113.09 | Buy |
| CCGZ1!Two-Year Government of Canada Bond Futures | 105.465 | +0.13% | +0.135 | 105.490 | 105.315 | Strong buy |
| CCRA1!Three-Month CORRA Futures | 97.4700 | +0.07% | +0.0650 | 97.4850 | 97.4050 | Buy |
 DAP1!ID x IPCA Spread Futures | 10.855 | +0.82% | +0.090 | 12.000 | 10.855 | Neutral |
| DDI1!ID x U.S. Dollar Spread Futures | 15.002 | −46.81% | −13.204 | 18.415 | 14.605 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.909 | −0.09% | −0.014 | 14.930 | 14.895 | Sell |
 ESR1!ESTR Futures | 98.01625 | +0.00% | +0.00250 | 98.01625 | 98.01625 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.51 | +0.07% | +0.09 | 123.90 | 122.91 | Neutral |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 120.73 | −0.02% | −0.03 | 121.10 | 120.12 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 129.80 | +0.08% | +0.10 | 130.21 | 129.12 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.42 | +0.13% | +0.15 | 117.62 | 117.07 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 107.120 | +0.07% | +0.070 | 107.185 | 107.015 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 116.90 | −0.41% | −0.48 | 117.92 | 115.84 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 123.27 | −0.02% | −0.02 | 123.65 | 122.64 | Sell |
 FSR31!3M SARON Futures | 99.930 | 0.00% | 0.000 | 99.930 | 99.930 | Sell |
 G1!Short Gilt Futures | 97.98 | +0.14% | +0.14 | 97.98 | 97.98 | Strong buy |
 G101!Long German Bond Future (Bund) | 129.84 | +0.07% | +0.09 | 129.84 | 129.84 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 116.98 | −0.36% | −0.42 | 116.98 | 116.98 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 91.52 | +0.28% | +0.26 | 91.52 | 91.52 | Buy |
| H1!Medium Gilt Futures | 99.36 | +0.26% | +0.26 | 99.36 | 98.81 | Strong buy |
| I051!Medium Italian Bond (BTP) Futures | 115.02 | +0.10% | +0.11 | 115.02 | 115.02 | Buy |
 I1!Three Month Euro (Euribor) Futures | 98.020 | +0.01% | +0.010 | 98.045 | 98.000 | Neutral |
| I101!Long Italian Bond (BTP) Futures | 120.89 | −0.48% | −0.58 | 120.89 | 120.89 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 138.70 | +0.46% | +0.64 | 138.79 | 138.05 | Buy |
| JJBL1!10-year JGB Futures | 138.72 | +0.46% | +0.64 | 138.83 | 138.00 | Buy |
| JG1!Japan GOVT BOND FUTURES | 138.06 | +0.02% | +0.03 | 138.06 | 138.06 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 98.110 | +0.05% | +0.045 | 98.110 | 98.110 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.095 | −0.07% | −0.065 | 95.105 | 95.095 | Sell |
 O1!5Yr Euro Swapnote Futures | 117.08 | +0.09% | +0.11 | 117.08 | 117.08 | Sell |
| P1!10Yr Euro Swapnote Futures | 129.11 | +0.02% | +0.03 | 129.11 | 129.11 | Sell |
| R1!Long Gilt Futures | 92.41 | +0.27% | +0.25 | 92.69 | 91.44 | Buy |
| SA31!Three Month SARON | 100.0950 | +0.00% | +0.0050 | 100.0950 | 100.0850 | Neutral |
| SF11!One Month SOFR Futures | 95.6625 | +0.00% | +0.0025 | 95.6625 | 95.6625 | Neutral |
 SF31!Three Month SOFR Futures | 95.6400 | +0.00% | +0.0025 | 95.6400 | 95.6400 | Buy |
| SO31!Three Month SONIA | 96.125 | +0.03% | +0.030 | 96.140 | 96.085 | Buy |
 SR11!One-Month SOFR Futures | 95.6625 | +0.00% | +0.0025 | 95.6625 | 95.6625 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 95.6400 | +0.00% | +0.0025 | 95.6400 | 95.6400 | Buy |
| SR31!Three-Month SOFR Futures | 95.9350 | +0.18% | +0.1700 | 95.9700 | 95.7600 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 112.203 | +1.03% | +1.141 | 112.300 | 110.786 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 114'10'5 | +1.11% | +1'08'0 | 114'15'5 | 112'19'0 | Strong 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 | 76.06 | +0.29% | +0.22 | 76.06 | 76.06 | Neutral |
| UB1!Ultra U.S. Treasury Bond Futures | 118'27 | +1.31% | +1'17 | 118'30 | 116'05 | Buy |
 US31!30yr SOFR Swapnote Futures | 83.16 | +1.34% | +1.10 | 83.16 | 83.16 | Buy |
| USO1!5yr SOFR Swapnote Futures | 98.18 | +0.79% | +0.77 | 98.18 | 98.18 | Strong buy |
| USP1!10yr SOFR Swapnote Futures | 94.12 | +1.03% | +0.96 | 94.12 | 94.12 | Strong buy |
 USW1!2yr SOFR Swapnote Futures | 99.220 | +0.45% | +0.445 | 99.220 | 99.220 | Strong buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.755 | +0.10% | +0.100 | 95.805 | 95.620 | Strong buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.670 | +0.13% | +0.130 | 96.680 | 96.510 | Strong buy |
| Z3N1!3-Year T-Note Futures | 106'07'6 | +0.63% | +0'21'3 | 106'10'2 | 105'16'5 | Strong buy |
| ZB1!U.S. Treasury Bond Futures | 115'22 | +1.31% | +1'16 | 115'27 | 113'10 | Strong buy |
| ZF1!5-Year T-Note Futures | 109'00'7 | +0.79% | +0'27'2 | 109'04'2 | 108'00'0 | Strong buy |
| ZN1!10-Year T-Note Futures | 112'06'5 | +1.03% | +1'04'5 | 112'11'0 | 110'23'5 | Strong buy |
| ZQ1!30 Day Federal Funds Futures | 95.775 | +0.10% | +0.100 | 95.795 | 95.720 | Strong buy |
| ZT1!2-Year T-Note Futures | 103'30'7 | +0.45% | +0'15'0 | 104'01'0 | 103'14'8 | Strong buy |