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 | 4.320 | −0.74% | −0.032 | 4.370 | 4.311 | Buy |
 2YY1!2-Year Yield Futures | 3.806 | 0.00% | 0.000 | 3.806 | 3.806 | Strong buy |
 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 | 100'08'0 | +0.49% | +0'15'5 | 100'08'0 | 100'08'0 | Sell |
 5YY1!5-Year Yield Futures | 3.560 | 0.00% | 0.000 | 3.560 | 3.560 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'26'2 | +0.21% | +0'06'7 | 101'27'7 | 101'26'2 | Sell |
 BM31!KTB3 Futures | 103.52 | −0.05% | −0.05 | 103.70 | 103.46 | Sell |
 BMA1!KTB10 Futures | 108.60 | +0.10% | +0.11 | 108.94 | 108.44 | Sell |
 C101!Long Swiss Confederation Bond Futures | 155.23 | +0.25% | +0.39 | 155.23 | 155.23 | Sell |
 CGB1!Ten-Year Government of Canada Bond Futures | 119.91 | +0.32% | +0.38 | 120.01 | 119.39 | Neutral |
| CGF1!Five-Year Government of Canada Bond Futures | 113.44 | +0.24% | +0.27 | 113.51 | 113.11 | Neutral |
| CGZ1!Two-Year Government of Canada Bond Futures | 105.135 | +0.08% | +0.085 | 105.595 | 105.040 | Sell |
 CRA1!Three-Month CORRA Futures | 97.3900 | +0.04% | +0.0400 | 97.4050 | 97.3450 | Sell |
 DAP1!ID x IPCA Spread Futures | 3.420 | −22.97% | −1.020 | 4.125 | 3.420 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 52.285 | +769.82% | +46.274 | 52.285 | 52.285 | Strong buy |
| DI11!One-day Interbank Deposit Futures | 14.225 | −0.42% | −0.060 | 14.255 | 14.195 | Buy |
 ESR1!ESTR Futures | 98.06500 | 0.00% | 0.00000 | 98.06500 | 98.06500 | Buy |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 120.59 | +0.04% | +0.05 | 120.83 | 120.54 | Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 115.85 | +0.19% | +0.22 | 116.11 | 115.49 | Strong sell |
| FGBL1!Euro-Bund Futures | 125.32 | +0.11% | +0.14 | 125.54 | 124.90 | Sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 115.38 | +0.03% | +0.03 | 115.53 | 115.20 | Sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.740 | −0.01% | −0.015 | 105.805 | 105.680 | Strong sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 109.84 | +0.27% | +0.30 | 110.48 | 109.04 | Sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 118.50 | +0.09% | +0.11 | 118.77 | 118.02 | Sell |
 FSR31!3M SARON Futures | 100.060 | −0.00% | −0.005 | 100.060 | 100.060 | Neutral |
 G1!Short Gilt Futures | 95.86 | +0.19% | +0.18 | 95.86 | 95.86 | Sell |
 G101!Long German Bond Future (Bund) | 125.24 | +0.59% | +0.74 | 125.24 | 125.24 | Sell |
 G301!Ultra Long German Bond Future (Buxl) | 109.72 | +1.33% | +1.44 | 109.72 | 109.72 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 88.17 | +0.36% | +0.32 | 88.17 | 88.17 | Sell |
| H1!Medium Gilt Futures | 97.19 | +0.18% | +0.17 | 97.30 | 97.06 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 111.48 | +0.38% | +0.42 | 111.48 | 111.48 | Sell |
 I1!Three Month Euro (Euribor) Futures | 97.515 | +0.02% | +0.015 | 97.525 | 97.485 | Sell |
| I101!Long Italian Bond (BTP) Futures | 115.87 | +0.70% | +0.80 | 115.87 | 115.87 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 130.46 | +0.01% | +0.01 | 130.50 | 130.41 | Strong sell |
 JBL1!10-year JGB Futures | 130.46 | +0.12% | +0.15 | 130.51 | 130.31 | Sell |
| JG1!Japan GOVT BOND FUTURES | 130.45 | +0.17% | +0.22 | 130.45 | 130.45 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.150 | +0.11% | +0.110 | 97.150 | 97.150 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.700 | +0.11% | +0.105 | 94.700 | 94.700 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 113'16'0 | +0.25% | +0'09'0 | 113'20'0 | 113'02'5 | Sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 116'24 | +0.35% | +0'13 | 116'27 | 116'02 | Sell |
 O1!5Yr Euro Swapnote Futures | 114.05 | +0.04% | +0.05 | 114.15 | 114.05 | Sell |
| P1!10Yr Euro Swapnote Futures | 124.46 | +0.57% | +0.70 | 124.46 | 124.46 | Sell |
| R1!Long Gilt Futures | 88.15 | +0.55% | +0.48 | 88.23 | 87.60 | Sell |
| SA31!Three Month SARON | 100.0000 | −0.01% | −0.0100 | 100.0150 | 99.9950 | Sell |
| SF11!One Month SOFR Futures | 96.3500 | +0.00% | +0.0025 | 96.3500 | 96.3500 | Strong buy |
 SF31!Three Month SOFR Futures | 96.3200 | +0.01% | +0.0050 | 96.3200 | 96.3200 | Strong buy |
| SO31!Three Month SONIA | 95.870 | +0.03% | +0.030 | 95.880 | 95.845 | Sell |
 SR11!One-Month SOFR Futures | 96.3450 | +0.00% | +0.0025 | 96.3475 | 96.3425 | Strong buy |
| SR31!Three-Month SOFR Futures | 96.3300 | +0.01% | +0.0100 | 96.3350 | 96.3150 | Buy |
| SR31!ICE Three-Month SOFR Index Futures | 96.3200 | +0.01% | +0.0050 | 96.3200 | 96.3200 | Strong buy |
 T1!10-year CGB Futures | 108.380 | +0.02% | +0.025 | 108.435 | 108.355 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 111.215 | +0.36% | +0.403 | 111.215 | 111.215 | Sell |
 TF1!5-year CGB Futures | 106.085 | +0.01% | +0.015 | 106.130 | 106.065 | Buy |
 TL1!30-year CGB Futures | 111.58 | +0.05% | +0.06 | 111.70 | 111.43 | Sell |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 113'17'5 | +0.29% | +0'10'5 | 113'19'5 | 113'02'0 | Sell |
 TS1!2-year CGB Futures | 102.532 | −0.01% | −0.006 | 102.546 | 102.516 | 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 | 70.20 | +1.50% | +1.04 | 70.20 | 70.20 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 116'24 | +0.35% | +0'13 | 116'27 | 116'00 | Sell |
 US31!30yr SOFR Swapnote Futures | 80.84 | +0.95% | +0.76 | 80.84 | 80.84 | Sell |
| USO1!5yr SOFR Swapnote Futures | 97.01 | +0.35% | +0.34 | 97.01 | 97.01 | Sell |
| USP1!10yr SOFR Swapnote Futures | 92.58 | +0.63% | +0.58 | 92.58 | 92.58 | Sell |
 USW1!2yr SOFR Swapnote Futures | 98.790 | +0.15% | +0.150 | 98.790 | 98.790 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.995 | 0.00% | 0.000 | 95.000 | 94.955 | Sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.320 | 0.00% | 0.000 | 95.325 | 95.285 | Sell |
| Z3N1!3-Year T-Note Futures | 105'23'3 | +0.11% | +0'03'8 | 105'24'0 | 105'18'1 | Sell |
| ZB1!U.S. Treasury Bond Futures | 113'28 | +0.33% | +0'12 | 113'31 | 113'07 | Sell |
| ZF1!5-Year T-Note Futures | 108'07'0 | +0.17% | +0'05'7 | 108'08'5 | 107'31'0 | Sell |
| ZN1!10-Year T-Note Futures | 111'02'0 | +0.23% | +0'08'0 | 111'05'0 | 110'22'5 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96.360 | 0.00% | 0.000 | 96.360 | 96.358 | Buy |
| ZT1!2-Year T-Note Futures | 103'23'7 | +0.06% | +0'01'8 | 103'24'2 | 103'20'8 | Sell |