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 | 4.357 | +0.11% | 0.005 | 4.369 | 4.308 | Sell |
 2YY1!Micro 2-Year Yield Futures | 4.732 | +0.77% | 0.036 | 4.750 | 4.655 | Neutral |
 30Y1!Micro 30-Year Yield Futures | 4.541 | −1.62% | −0.075 | 4.550 | 4.541 | Sell |
 55U1! 30-Year UMBS TBA Futures - 5.5% Coupon | 99'06'0 | −0.03% | −0'01'0 | 99'06'0 | 99'06'0 | 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 | 100'24'0 | +0.41% | 0'13'2 | 100'24'0 | 100'16'0 | Strong buy |
 C101!LONG SWISS CONFEDERATION BOND FUTURES | 148.87 | +0.39% | 0.58 | 148.87 | 148.87 | Buy |
 DAP1!ID x IPCA Spread Futures | 7.01 | +27.68% | 1.52 | 7.03 | 7.01 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 10.831 | +116.79% | 5.835 | 17.645 | 10.751 | Buy |
| DI11!One-day Interbank Deposit Futures | 10.405 | +0.03% | 0.005 | 10.410 | 10.400 | Sell |
 ESR1!Euro Short-Term Rate (€STR) Futures | 96.0950 | 0.00% | 0.0000 | 96.0950 | 96.0950 | Buy |
 FBON1!Euro-BONO Futures-Fixed Income Fut Futures | 124.19 | −0.07% | −0.09 | 124.57 | 124.11 | Buy |
 FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures | 118.54 | −0.09% | −0.11 | 119.00 | 118.44 | Buy |
| FGBL1!Euro-Bund Futures-Fixed Income Fut Futures | 131.54 | −0.13% | −0.17 | 132.11 | 131.41 | Neutral |
| FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures | 117.09 | −0.13% | −0.15 | 117.44 | 117.02 | Neutral |
| FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures | 105.280 | −0.05% | −0.050 | 105.385 | 105.265 | Sell |
| FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures | 131.50 | −0.20% | −0.26 | 132.66 | 131.22 | Buy |
| FOAT1!Euro-OAT Futures-Fixed Income Fut Futures | 126.81 | −0.13% | −0.17 | 127.42 | 126.69 | Neutral |
 FSR31!3M SARON Futures | 98.550 | −0.01% | −0.005 | 98.550 | 98.550 | Sell |
 G1!SHORT GILT FUTURES | 96.80 | +0.23% | 0.22 | 96.80 | 96.80 | Strong buy |
 G101!LONG GERMAN BOND FUTURE (BUND) | 131.66 | +0.90% | 1.18 | 131.66 | 131.66 | Buy |
 G301!ULTRA LONG GERMAN BOND FUTURE (BUXL) | 131.72 | +2.01% | 2.60 | 131.72 | 131.72 | Buy |
 GBP1!10YR GBP SONIA SWAPNOTE | 93.81 | +0.85% | 0.79 | 93.81 | 93.81 | Strong buy |
| H1!MEDIUM GILT FUTURES | 99.78 | +0.36% | 0.36 | 99.78 | 99.78 | Strong buy |
| I051!MEDIUM ITALIAN BOND (BTP) FUTURES | 111.92 | +0.59% | 0.66 | 111.92 | 111.92 | Buy |
 I1!THREE MONTH EURO (EURIBOR) FUTURES | 96.280 | −0.01% | −0.010 | 96.295 | 96.275 | Sell |
| I101!LONG ITALIAN BOND (BTP) FUTURES | 118.71 | +1.16% | 1.36 | 118.71 | 118.71 | Strong buy |
 JB1!MINI Japan GOVT BOND Futures | 144.10 | −0.06% | −0.09 | 144.21 | 144.10 | Sell |
| JG1!Japan GOVT BOND Futures | 144.19 | +0.16% | 0.23 | 144.19 | 144.19 | Sell |
| K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE | 97.155 | +0.10% | 0.095 | 97.155 | 97.155 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 95.495 | +0.13% | 0.125 | 95.495 | 95.495 | Buy |
 O1!5YR EURO SWAPNOTE FUTURES | 114.84 | +0.45% | 0.52 | 114.84 | 114.84 | Buy |
| P1!10YR EURO SWAPNOTE FUTURES | 128.59 | +0.85% | 1.08 | 128.59 | 128.59 | Buy |
| R1!LONG GILT FUTURES | 98.53 | −0.05% | −0.05 | 98.76 | 98.41 | Buy |
 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 | 0.1050 | 0.00% | 0.0000 | 0.1050 | 0.1050 | Sell |
| SA31!THREE MONTH SARON | 98.735 | −0.01% | −0.005 | 98.745 | 98.735 | 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 | 94.985 | 0.00% | 0.000 | 95.000 | 94.980 | Buy |
 SR11!One-Month SOFR Futures | 94.6925 | +0.00% | 0.0025 | 94.6925 | 94.6900 | Buy |
| SR31!Three-Month SOFR Futures | 94.655 | −0.00% | −0.000 | 94.655 | 94.655 | Neutral |
| SR31!ICE Three-Month SOFR Index Futures | 94.6525 | 0.00% | 0.0000 | 94.6525 | 94.6525 | Sell |
 T101!Ten-Year U.S. Treasury Note Futures | 109.515 | −0.19% | −0.204 | 109.837 | 109.515 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 112'30'0 | −0.06% | −0'02'0 | 113'11'5 | 112'26'5 | 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 | 90.34 | +2.31% | 2.04 | 90.34 | 90.34 | Strong buy |
| UB1!Ultra U.S. Treasury Bond Futures | 125'13 | +0.17% | 0'07 | 126'06 | 125'05 | Buy |
 US31!30YR SOFR SWAPNOTE FUTURES | 86.42 | +1.12% | 0.96 | 86.42 | 86.42 | Buy |
| USO1!5YR SOFR SWAPNOTE FUTURES | 95.10 | +0.43% | 0.41 | 95.10 | 95.10 | Buy |
| USP1!10YR SOFR SWAPNOTE FUTURES | 91.98 | +0.68% | 0.62 | 91.98 | 91.98 | Buy |
 USW1!2YR SOFR SWAPNOTE FUTURES | 97.005 | +0.16% | 0.155 | 97.005 | 97.005 | Buy |
 XT1!ASX 10 Year Treasury Bond Futures | 95.785 | −0.02% | −0.020 | 95.810 | 95.775 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 96.15 | −0.02% | −0.02 | 96.17 | 96.14 | Buy |
| Z3N1!3-Year T-Note Futures | 103'22'1 | −0.11% | −0'03'5 | 103'29'0 | 103'21'2 | Buy |
| ZB1!U.S. Treasury Bond Futures | 118'05 | +0.08% | 0'03 | 118'23 | 117'30 | Buy |
| ZF1!5-Year T-Note Futures | 106'04'0 | −0.12% | −0'04'2 | 106'13'5 | 106'02'5 | Buy |
| ZN1!10-Year T-Note Futures | 109'18'5 | −0.13% | −0'04'5 | 109'31'5 | 109'16'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 94.675 | −0.01% | −0.005 | 94.685 | 94.675 | Strong sell |
| ZT1!2-Year T-Note Futures | 101'25'3 | −0.08% | −0'02'5 | 101'29'7 | 101'24'7 | Neutral |