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 | 4.330 | −0.07% | −0.003 | 4.333 | 4.329 | Buy |
 2YY1!2-Year Yield Futures | 3.806 | 0.00% | 0.000 | 3.806 | 3.806 | Buy |
 30Y1!30-Year Yield Futures | 4.908 | 0.00% | 0.000 | 4.908 | 4.908 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 100'27'7 | 0.00% | 0'00'0 | 100'27'7 | 100'27'7 | Neutral |
 5YY1!5-Year Yield Futures | 3.561 | 0.00% | 0.000 | 3.561 | 3.561 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 102'08'5 | 0.00% | 0'00'0 | 102'08'5 | 102'08'5 | Buy |
 BM31!KTB3 Futures | 103.86 | +0.02% | +0.02 | 103.87 | 103.82 | Sell |
 BMA1!KTB10 Futures | 109.35 | −0.01% | −0.01 | 109.40 | 109.25 | Sell |
 C101!Long Swiss Confederation Bond Futures | 155.24 | +0.10% | +0.16 | 155.24 | 155.24 | Neutral |
 CGB1!Ten-Year Government of Canada Bond Futures | 119.70 | +0.01% | +0.01 | 119.74 | 119.69 | Sell |
| CGF1!Five-Year Government of Canada Bond Futures | 113.34 | −0.01% | −0.01 | 113.36 | 113.34 | Sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 105.250 | 0.00% | 0.000 | 105.255 | 105.250 | Sell |
 CRA1!Three-Month CORRA Futures | 97.5150 | −0.01% | −0.0100 | 97.5250 | 97.5050 | Neutral |
 DAP1!ID x IPCA Spread Futures | 3.500 | −5.41% | −0.200 | 3.500 | 3.500 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 32.148 | — | +45.632 | 57.189 | 32.118 | Buy |
| DI11!One-day Interbank Deposit Futures | 14.135 | +0.28% | +0.040 | 14.150 | 14.070 | Buy |
 ESR1!ESTR Futures | 98.06250 | +0.01% | +0.00500 | 98.06250 | 98.06250 | Buy |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 121.29 | −0.23% | −0.28 | 121.57 | 121.24 | Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 117.13 | −0.31% | −0.36 | 117.60 | 117.10 | Sell |
| FGBL1!Euro-Bund Futures | 125.32 | −0.02% | −0.03 | 125.36 | 125.32 | Sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 115.52 | −0.02% | −0.02 | 115.55 | 115.52 | Sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.865 | −0.01% | −0.015 | 105.875 | 105.860 | Sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 108.24 | −0.09% | −0.10 | 108.40 | 108.22 | Strong sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 119.18 | −0.01% | −0.01 | 119.23 | 119.18 | Sell |
 FSR31!3M SARON Futures | 100.050 | +0.00% | +0.005 | 100.050 | 100.050 | Neutral |
 G1!Short Gilt Futures | 95.94 | −0.05% | −0.05 | 95.94 | 95.94 | Sell |
 G101!Long German Bond Future (Bund) | 125.40 | −0.21% | −0.26 | 125.40 | 125.40 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 108.46 | −0.62% | −0.68 | 108.46 | 108.46 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 87.89 | −0.27% | −0.24 | 87.89 | 87.89 | Sell |
| H1!Medium Gilt Futures | 97.02 | −0.19% | −0.18 | 97.28 | 96.95 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 112.32 | −0.19% | −0.21 | 112.32 | 112.32 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.650 | +0.01% | +0.005 | 97.650 | 97.650 | Neutral |
| I101!Long Italian Bond (BTP) Futures | 117.25 | −0.27% | −0.32 | 117.25 | 117.25 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 129.66 | −0.01% | −0.01 | 129.73 | 129.58 | Strong sell |
 JBL1!10-year JGB Futures | 129.66 | −0.03% | −0.04 | 129.73 | 129.59 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 129.67 | −0.23% | −0.30 | 129.67 | 129.67 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.270 | −0.02% | −0.015 | 97.270 | 97.270 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.695 | 0.00% | 0.000 | 94.695 | 94.695 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 113'11'0 | −0.21% | −0'07'5 | 113'19'0 | 113'08'5 | Strong sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 116'05 | +0.24% | +0'09 | 116'05 | 116'05 | Sell |
 O1!5Yr Euro Swapnote Futures | 114.36 | −0.10% | −0.12 | 114.36 | 114.36 | Sell |
| P1!10Yr Euro Swapnote Futures | 124.84 | −0.22% | −0.27 | 124.84 | 124.84 | Sell |
| R1!Long Gilt Futures | 87.01 | −0.54% | −0.47 | 87.59 | 86.90 | Strong sell |
| SA31!Three Month SARON | 100.0300 | +0.00% | +0.0050 | 100.0350 | 100.0250 | Buy |
| SF11!One Month SOFR Futures | 96.3550 | +0.00% | +0.0025 | 96.3550 | 96.3550 | Buy |
 SF31!Three Month SOFR Futures | 96.3375 | +0.00% | +0.0025 | 96.3375 | 96.3375 | Buy |
| SO31!Three Month SONIA | 96.000 | +0.01% | +0.005 | 96.020 | 95.980 | Sell |
 SR11!One-Month SOFR Futures | 96.3550 | 0.00% | 0.0000 | 96.3550 | 96.3525 | Buy |
| SR31!Three-Month SOFR Futures | 96.3450 | +0.01% | +0.0050 | 96.3450 | 96.3400 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 96.3375 | +0.00% | +0.0025 | 96.3375 | 96.3375 | Buy |
 T1!10-year CGB Futures | 108.520 | −0.20% | −0.215 | 108.740 | 108.480 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 111.031 | −0.17% | −0.188 | 111.163 | 110.930 | Sell |
 TF1!5-year CGB Futures | 106.120 | −0.12% | −0.130 | 106.255 | 106.090 | Buy |
 TL1!30-year CGB Futures | 112.81 | −0.51% | −0.58 | 113.37 | 112.71 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'10'0 | −0.03% | −0'01'0 | 113'12'0 | 113'09'5 | Sell |
 TS1!2-year CGB Futures | 102.552 | −0.04% | −0.046 | 102.600 | 102.544 | 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 | 68.72 | −1.32% | −0.92 | 68.72 | 68.72 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 115'27 | −0.03% | −0'01 | 115'30 | 115'25 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 79.98 | −0.47% | −0.38 | 79.98 | 79.98 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 97.03 | −0.14% | −0.14 | 97.03 | 97.03 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92.52 | −0.24% | −0.22 | 92.52 | 92.52 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.810 | −0.05% | −0.050 | 98.810 | 98.810 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.950 | −0.03% | −0.030 | 94.995 | 94.945 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.275 | −0.03% | −0.030 | 95.330 | 95.275 | Strong sell |
| Z3N1!3-Year T-Note Futures | 105'22'6 | +0.01% | +0'00'2 | 105'23'1 | 105'22'3 | Sell |
| ZB1!U.S. Treasury Bond Futures | 113'20 | −0.05% | −0'02 | 113'23 | 113'18 | Strong sell |
| ZF1!5-Year T-Note Futures | 108'05'5 | 0.00% | 0'00'0 | 108'06'2 | 108'05'2 | Sell |
| ZN1!10-Year T-Note Futures | 111'01'0 | 0.00% | 0'00'0 | 111'02'5 | 111'00'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96.358 | −0.00% | −0.002 | 96.360 | 96.358 | Buy |
| ZT1!2-Year T-Note Futures | 103'23'2 | +0.00% | +0'00'1 | 103'23'6 | 103'23'2 | Sell |