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 | Chg % | Chg | High | Low | Tech rating |
|---|---|---|---|---|---|---|
 10Y1!10-Year Yield Futures | 4.626 | +0.59% | +0.027 | 4.633 | 4.583 | Strong buy |
 2YY1!2-Year Yield Futures | 4.027 | +0.32% | +0.013 | 4.027 | 4.027 | Strong buy |
 30Y1!30-Year Yield Futures | 4.988 | 0.00% | 0.000 | 4.988 | 4.988 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 99'16'0 | −0.13% | −0'04'2 | 99'16'0 | 99'16'0 | Strong sell |
 5YY1!5-Year Yield Futures | 3.870 | 0.00% | 0.000 | 3.870 | 3.870 | Neutral |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 101'15'2 | −0.10% | −0'03'2 | 101'15'2 | 101'15'2 | Strong sell |
 BM31!KTB3 Futures | 102.84 | −0.04% | −0.04 | 102.85 | 102.82 | Sell |
 BMA1!KTB10 Futures | 104.99 | −0.18% | −0.19 | 105.11 | 104.98 | Sell |
 C101!Long Swiss Confederation Bond Futures | 158.25 | +0.07% | +0.11 | 158.25 | 158.25 | Neutral |
 CGB1!Ten-Year Government of Canada Bond Futures | 119.62 | +0.16% | +0.19 | 119.74 | 119.44 | Sell |
| CGF1!Five-Year Government of Canada Bond Futures | 112.41 | +0.11% | +0.12 | 112.49 | 112.32 | Sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 105.185 | +0.05% | +0.055 | 105.210 | 105.155 | Neutral |
 CRA1!Three-Month CORRA Futures | 97.5000 | +0.04% | +0.0350 | 97.5100 | 97.4800 | Buy |
 DAP1!ID x IPCA Spread Futures | 11.920 | +1.45% | +0.170 | 11.920 | 11.760 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | 14.709 | −24.23% | −4.704 | 22.695 | 13.341 | Buy |
| DI11!One-day Interbank Deposit Futures | 13.935 | +0.14% | +0.020 | 13.940 | 13.895 | Sell |
 ESR1!ESTR Futures | 97.88750 | +0.00% | +0.00250 | 97.88750 | 97.88750 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 119.95 | −0.13% | −0.16 | 120.16 | 119.87 | Sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 116.31 | −0.13% | −0.15 | 116.62 | 116.08 | Sell |
| FGBL1!Euro-Bund Futures | 124.60 | −0.15% | −0.19 | 124.81 | 124.39 | Sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 113.90 | −0.11% | −0.12 | 114.06 | 113.81 | Sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.455 | −0.04% | −0.040 | 105.520 | 105.430 | Sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 106.24 | −0.26% | −0.28 | 106.54 | 105.84 | Strong sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 117.26 | −0.14% | −0.17 | 117.54 | 117.01 | Sell |
 FSR31!3M SARON Futures | 100.045 | 0.00% | 0.000 | 100.045 | 100.045 | Sell |
 G1!Short Gilt Futures | 95.69 | −0.06% | −0.06 | 95.69 | 95.69 | Sell |
 G101!Long German Bond Future (Bund) | 124.61 | −0.18% | −0.23 | 124.61 | 124.61 | Strong sell |
 G301!Ultra Long German Bond Future (Buxl) | 106.26 | −0.34% | −0.36 | 106.26 | 106.26 | Strong sell |
 GBP1!10Yr GBP SONIA Swapnote | 86.99 | +0.01% | +0.01 | 86.99 | 86.99 | Sell |
| H1!Medium Gilt Futures | 96.68 | −0.07% | −0.07 | 96.81 | 96.61 | Sell |
| I051!Medium Italian Bond (BTP) Futures | 111.59 | −0.29% | −0.32 | 111.59 | 111.59 | Strong sell |
 I1!Three Month Euro (Euribor) Futures | 97.410 | +0.01% | +0.010 | 97.415 | 97.395 | Sell |
| I101!Long Italian Bond (BTP) Futures | 116.41 | −0.17% | −0.20 | 116.41 | 116.41 | Sell |
 JB1!MINI Japan GOVT BOND FUTURES | 127.43 | −0.17% | −0.22 | 127.58 | 127.43 | Sell |
 JBL1!10-year JGB Futures | 127.45 | −0.19% | −0.24 | 127.71 | 127.42 | Sell |
| JG1!Japan GOVT BOND FUTURES | 127.65 | −0.05% | −0.07 | 127.65 | 127.65 | Sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 97.060 | −0.04% | −0.035 | 97.060 | 97.060 | Sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.630 | +0.01% | +0.005 | 94.630 | 94.630 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 110'22'0 | −0.24% | −0'08'5 | 111'02'0 | 110'19'5 | Strong sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 112'05 | −0.22% | −0'08 | 112'19 | 111'26 | Strong sell |
 O1!5Yr Euro Swapnote Futures | 113.40 | −0.09% | −0.10 | 113.40 | 113.40 | Strong sell |
| P1!10Yr Euro Swapnote Futures | 123.57 | −0.13% | −0.16 | 123.57 | 123.57 | Strong sell |
| R1!Long Gilt Futures | 86.56 | −0.03% | −0.03 | 86.80 | 86.31 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.28 | 0.00% | 0.00 | 86.28 | 86.28 | Sell |
| SA31!Three Month SARON | 100.0250 | 0.00% | 0.0000 | 100.0300 | 100.0200 | Neutral |
| SF11!One Month SOFR Futures | 96.3800 | −0.00% | −0.0025 | 96.3800 | 96.3800 | Buy |
 SF31!Three Month SOFR Futures | 96.3175 | −0.02% | −0.0150 | 96.3175 | 96.3175 | Sell |
| SO31!Three Month SONIA | 96.030 | +0.01% | +0.010 | 96.045 | 96.020 | Sell |
 SR11!One-Month SOFR Futures | 96.3800 | −0.00% | −0.0025 | 96.3825 | 96.3775 | Buy |
| SR31!Three-Month SOFR Futures | 96.0800 | −0.03% | −0.0300 | 96.1200 | 96.0700 | Strong sell |
| SR31!ICE Three-Month SOFR Index Futures | 96.3325 | 0.00% | 0.0000 | 96.3325 | 96.3325 | Buy |
 T1!10-year CGB Futures | 109.175 | +0.04% | +0.045 | 109.190 | 109.120 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 108.678 | −0.17% | −0.181 | 108.880 | 108.596 | Strong sell |
 TF1!5-year CGB Futures | 106.440 | +0.04% | +0.045 | 106.450 | 106.390 | Buy |
 TL1!30-year CGB Futures | 113.89 | +0.15% | +0.17 | 113.98 | 113.66 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 110'22'0 | −0.24% | −0'08'5 | 111'03'0 | 110'19'0 | Strong sell |
 TS1!2-year CGB Futures | 102.630 | +0.02% | +0.016 | 102.634 | 102.606 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'16 | 0.00% | 0'00 | 125'16 | 125'16 | Neutral |
| U1!Ultra Long Gilt Futures | 66.58 | +0.09% | +0.06 | 66.58 | 66.58 | Sell |
| UB1!Ultra U.S. Treasury Bond Futures | 112'05 | −0.22% | −0'08 | 112'20 | 111'26 | Strong sell |
 US31!30yr SOFR Swapnote Futures | 76.98 | −0.28% | −0.22 | 76.98 | 76.98 | Strong sell |
| USO1!5yr SOFR Swapnote Futures | 95.08 | −0.19% | −0.18 | 95.08 | 95.08 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 90.06 | −0.27% | −0.24 | 90.06 | 90.06 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 97.830 | −0.10% | −0.095 | 97.830 | 97.830 | Strong sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.985 | −0.04% | −0.040 | 95.020 | 94.975 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 95.435 | −0.04% | −0.035 | 95.465 | 95.420 | Sell |
| Z3N1!3-Year T-Note Futures | 104'10'6 | −0.12% | −0'04'1 | 104'16'7 | 104'10'2 | Strong sell |
| ZB1!U.S. Treasury Bond Futures | 110'12 | −0.23% | −0'08 | 110'27 | 110'03 | Strong sell |
| ZF1!5-Year T-Note Futures | 106'10'0 | −0.15% | −0'05'2 | 106'18'7 | 106'09'0 | Strong sell |
| ZN1!10-Year T-Note Futures | 108'20'5 | −0.20% | −0'07'0 | 109'00'0 | 108'18'5 | Strong sell |
| ZQ1!30 Day Federal Funds Futures | 96.310 | −0.03% | −0.025 | 96.340 | 96.300 | Sell |
| ZT1!2-Year T-Note Futures | 102'27'5 | −0.08% | −0'02'5 | 102'31'5 | 102'27'0 | Strong sell |