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!Micro 10-Year Yield Futures | 4.505 | +0.56% | 0.025 | 4.513 | 4.487 | Neutral |
 2YY1!Micro 2-Year Yield Futures | 4.800 | +0.19% | 0.009 | 4.800 | 4.796 | Neutral |
 30Y1!Micro 30-Year Yield Futures | 4.642 | +0.72% | 0.033 | 4.642 | 4.642 | Buy |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 98'12'5 | −0.19% | −0'06'0 | 98'12'5 | 98'12'5 | Buy |
 5YY1!Micro 5-Year Yield Futures | 4.741 | 0.00% | 0.000 | 4.741 | 4.741 | Buy |
| 60U1! 30-Year UMBS TBA Futures - 6.0% Coupon | 100'03'2 | −0.03% | −0'01'0 | 100'03'2 | 100'03'2 | Neutral |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.63 | −0.30% | −0.44 | 148.63 | 148.63 | Sell |
 DAP1!ID x IPCA Spread Futures | 7.18 | +23.15% | 1.35 | 7.18 | 7.18 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −2.948 | −142.10% | −9.950 | 0.513 | −2.948 | Sell |
| DI11!One-day Interbank Deposit Futures | 10.380 | −0.19% | −0.020 | 10.400 | 10.380 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0750 | −0.00% | −0.0000 | 96.0750 | 96.0750 | Sell |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 123.39 | −0.30% | −0.37 | 123.68 | 123.30 | Sell |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 117.67 | −0.36% | −0.42 | 117.96 | 117.49 | Neutral |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 130.98 | −0.29% | −0.38 | 131.33 | 130.88 | Sell |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 116.88 | −0.15% | −0.18 | 117.01 | 116.83 | Sell |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.240 | −0.04% | −0.045 | 105.275 | 105.230 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 130.36 | −0.91% | −1.20 | 131.44 | 130.24 | Sell |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.21 | −0.32% | −0.41 | 126.54 | 126.13 | Sell |
 FSR31!3M SARON Futures | 98.565 | 0.00% | 0.000 | 98.565 | 98.565 | Buy |
 G1!SHORT GILT FUTURES | 96.66 | +0.03% | 0.03 | 96.66 | 96.66 | Buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.35 | −0.32% | −0.42 | 131.35 | 131.35 | Sell |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.56 | −0.78% | −1.04 | 131.56 | 131.56 | Neutral |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.22 | +0.03% | 0.03 | 93.22 | 93.22 | Buy |
| H1!MEDIUM GILT FUTURES | 99.55 | +0.02% | 0.02 | 99.55 | 99.55 | Buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.67 | −0.10% | −0.11 | 111.67 | 111.67 | Neutral |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.290 | 0.00% | 0.000 | 96.295 | 96.280 | Neutral |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.19 | −0.25% | −0.30 | 118.19 | 118.19 | Buy |
 JB1!MINI Japan GOVT BOND Futures | 144.19 | +0.02% | 0.03 | 144.22 | 144.19 | Sell |
| JG1!Japan GOVT BOND Futures | 144.16 | −0.22% | −0.32 | 144.16 | 144.16 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.105 | −0.04% | −0.035 | 97.105 | 97.105 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 95.345 | −0.06% | −0.060 | 95.345 | 95.345 | Sell |
 O1!5YR EURO SWAPNOTE FUTURES | 114.64 | −0.18% | −0.21 | 114.64 | 114.64 | Neutral |
| P1!10YR EURO SWAPNOTE FUTURES | 128.18 | −0.33% | −0.43 | 128.18 | 128.18 | Neutral |
| R1!LONG GILT FUTURES | 97.65 | −0.31% | −0.30 | 97.86 | 97.50 | Neutral |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 92.27 | 0.00% | 0.00 | 92.27 | 92.27 | Sell |
 RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures | 0.2200 | 0.00% | 0.0000 | 0.2200 | 0.2200 | Buy |
| SA31!THREE MONTH SARON | 98.740 | +0.01% | 0.005 | 98.740 | 98.730 | Buy |
| SF11!ONE MONTH SOFR FUTURES | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
 SF31!THREE MONTH SOFR FUTURES | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SO31!THREE MONTH SONIA | 94.960 | −0.01% | −0.005 | 94.965 | 94.955 | Buy |
 SR11!One-Month SOFR Futures | 94.6900 | 0.00% | 0.0000 | 94.6900 | 94.6900 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
| SR31!Three-Month SOFR Futures | 94.655 | 0.00% | 0.000 | 94.655 | 94.655 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 108.828 | −0.17% | −0.188 | 108.924 | 108.780 | Neutral |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 111'20'0 | −0.24% | −0'08'5 | 111'26'5 | 111'18'0 | 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 | 89.22 | +0.20% | 0.18 | 89.22 | 89.22 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 122'01 | −0.61% | −0'24 | 122'19 | 121'30 | Neutral |
 US31!30YR SOFR SWAPNOTE FUTURES | 85.08 | −0.61% | −0.52 | 85.08 | 85.08 | Sell |
| USO1!5YR SOFR SWAPNOTE FUTURES | 94.55 | −0.16% | −0.15 | 94.55 | 94.55 | Sell |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.14 | −0.28% | −0.26 | 91.14 | 91.14 | Sell |
 USW1!2YR SOFR SWAPNOTE FUTURES | 96.820 | −0.04% | −0.040 | 96.820 | 96.820 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 95.620 | −0.03% | −0.025 | 95.640 | 95.615 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 96.00 | −0.02% | −0.02 | 96.02 | 95.99 | Sell |
| Z3N1!3-Year T-Note Futures | 103'11'7 | −0.03% | −0'01'0 | 103'13'0 | 103'11'1 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 115'27 | −0.43% | −0'16 | 116'09 | 115'25 | Neutral |
| ZF1!5-Year T-Note Futures | 105'18'0 | −0.08% | −0'02'7 | 105'20'7 | 105'17'5 | Neutral |
| ZN1!10-Year T-Note Futures | 108'21'0 | −0.16% | −0'05'5 | 108'26'0 | 108'19'5 | Neutral |
| ZQ1!30 Day Federal Funds Futures | 94.685 | 0.00% | 0.000 | 94.690 | 94.685 | Buy |
| ZT1!2-Year T-Note Futures | 101'21'5 | −0.02% | −0'00'5 | 101'22'2 | 101'21'0 | Neutral |