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 | 4.998 | +0.91% | +0.045 | 5.002 | 4.934 | Buy |
 2YY1!2-Year Yield Futures | 4.416 | +0.27% | +0.012 | 4.416 | 4.416 | Strong buy |
 30Y1!30-Year Yield Futures | 5.320 | 0.00% | 0.000 | 5.320 | 5.320 | Buy |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 97'04'0 | −0.32% | −0'10'0 | 97'04'0 | 97'04'0 | Strong sell |
 5YY1!5-Year Yield Futures | 3.820 | 0.00% | 0.000 | 3.820 | 3.820 | Sell |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 99'19'7 | −0.21% | −0'06'7 | 99'19'7 | 99'19'7 | Strong sell |
 BM31!KTB3 Futures | 102.19 | −0.10% | −0.10 | 102.29 | 102.19 | Sell |
 BMA1!KTB10 Futures | 103.58 | −0.31% | −0.32 | 103.80 | 103.57 | Strong sell |
 C101!Long Swiss Confederation Bond Futures | 154.99 | −0.15% | −0.23 | 154.99 | 154.99 | Strong sell |
 CGB1!Ten-Year Government of Canada Bond Futures | 116.15 | −0.29% | −0.34 | 116.67 | 116.01 | Sell |
| CGF1!Five-Year Government of Canada Bond Futures | 110.71 | −0.25% | −0.28 | 111.09 | 110.68 | Sell |
| CGZ1!Two-Year Government of Canada Bond Futures | 104.190 | −0.08% | −0.080 | 104.315 | 104.175 | Strong sell |
 CRA1!Three-Month CORRA Futures | 96.8700 | −0.03% | −0.0250 | 96.9200 | 96.8600 | Strong sell |
 DAP1!ID x IPCA Spread Futures | 4.900 | −27.94% | −1.900 | 4.900 | 3.945 | Sell |
| DDI1!ID x U.S. Dollar Spread Futures | 8.868 | −42.61% | −6.585 | 14.523 | 7.379 | Buy |
| DI11!One-day Interbank Deposit Futures | 13.555 | 0.00% | 0.000 | 13.565 | 13.545 | Sell |
 ESR1!ESTR Futures | 97.71250 | 0.00% | 0.00000 | 97.71250 | 97.71250 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 116.26 | −0.56% | −0.66 | 116.89 | 116.25 | Strong sell |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 111.75 | −0.78% | −0.88 | 112.65 | 111.70 | Strong sell |
| FGBL1!Euro-Bund Futures | 120.32 | −0.40% | −0.48 | 120.84 | 120.28 | Strong sell |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 111.99 | −0.31% | −0.35 | 112.34 | 111.97 | Strong sell |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 104.480 | −0.13% | −0.135 | 104.610 | 104.470 | Strong sell |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 102.12 | −0.18% | −0.18 | 102.64 | 102.00 | Sell |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 111.35 | −0.99% | −1.11 | 112.51 | 111.29 | Strong sell |
 FSR31!3M SARON Futures | 100.030 | −0.00% | −0.005 | 100.030 | 100.030 | Strong sell |
 G1!Short Gilt Futures | 94.94 | −0.31% | −0.30 | 94.94 | 94.94 | Strong sell |
 G101!Long German Bond Future (Bund) | 120.38 | −0.35% | −0.42 | 120.38 | 120.38 | Strong sell |
 G301!Ultra Long German Bond Future (Buxl) | 102.26 | −0.18% | −0.18 | 102.26 | 102.26 | Sell |
 GBP1!10Yr GBP SONIA Swapnote | 85.21 | −0.72% | −0.62 | 85.21 | 85.21 | Strong sell |
| H1!Medium Gilt Futures | 94.28 | −0.63% | −0.60 | 94.69 | 94.24 | Strong sell |
| I051!Medium Italian Bond (BTP) Futures | 109.14 | +0.01% | +0.01 | 109.14 | 109.14 | Sell |
 I1!Three Month Euro (Euribor) Futures | 96.950 | −0.04% | −0.035 | 96.995 | 96.945 | Sell |
| I101!Long Italian Bond (BTP) Futures | 111.98 | −0.74% | −0.84 | 111.98 | 111.98 | Strong sell |
 JB1!MINI Japan GOVT BOND FUTURES | 125.20 | 0.00% | 0.00 | 125.24 | 124.65 | Strong sell |
 JBL1!10-year JGB Futures | 125.05 | −0.21% | −0.26 | 125.38 | 124.88 | Strong sell |
| JG1!Japan GOVT BOND FUTURES | 125.20 | +0.06% | +0.08 | 125.20 | 125.20 | Strong sell |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 96.435 | −0.12% | −0.115 | 96.435 | 96.435 | Strong sell |
 LT1!ASX 20 Year Treasury Bond Futures | 94.390 | +0.05% | +0.045 | 94.390 | 94.390 | Sell |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 107'14'5 | −0.39% | −0'13'5 | 108'01'5 | 107'11'5 | Strong sell |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 108'23 | −0.51% | −0'18 | 109'22 | 108'16 | Sell |
 O1!5Yr Euro Swapnote Futures | 110.88 | −0.39% | −0.43 | 110.88 | 110.88 | Strong sell |
| P1!10Yr Euro Swapnote Futures | 119.96 | −0.45% | −0.54 | 119.96 | 119.96 | Strong sell |
| R1!Long Gilt Futures | 85.01 | −0.83% | −0.71 | 85.81 | 84.93 | Sell |
 RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES | 86.28 | 0.00% | 0.00 | 86.28 | 86.28 | Sell |
| SA31!Three Month SARON | 99.9150 | −0.04% | −0.0350 | 99.9500 | 99.9050 | Strong sell |
| SF11!One Month SOFR Futures | 96.2500 | +0.00% | +0.0025 | 96.2500 | 96.2500 | Sell |
 SF31!Three Month SOFR Futures | 95.9975 | 0.00% | 0.0000 | 95.9975 | 95.9975 | Sell |
| SO31!Three Month SONIA | 95.750 | −0.02% | −0.020 | 95.770 | 95.735 | Strong sell |
 SR11!One-Month SOFR Futures | 96.2500 | +0.00% | +0.0025 | 96.2525 | 96.2475 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 95.9975 | 0.00% | 0.0000 | 95.9975 | 95.9975 | Sell |
| SR31!Three-Month SOFR Futures | 95.6750 | −0.02% | −0.0150 | 95.7050 | 95.6750 | Strong sell |
 T1!10-year CGB Futures | 109.520 | +0.05% | +0.060 | 109.545 | 109.440 | Strong buy |
 T101!Ten-Year U.S. Treasury Note Futures | 105.828 | −0.32% | −0.344 | 105.972 | 105.781 | Strong sell |
 TF1!5-year CGB Futures | 106.535 | +0.04% | +0.040 | 106.550 | 106.480 | Strong buy |
 TL1!30-year CGB Futures | 116.51 | +0.29% | +0.34 | 116.66 | 116.14 | Strong buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 107'14'5 | −0.39% | −0'13'5 | 108'03'5 | 107'11'5 | Strong sell |
 TS1!2-year CGB Futures | 102.608 | +0.01% | +0.010 | 102.612 | 102.590 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'00 | 0.00% | 0'00 | 125'00 | 125'00 | Strong sell |
| U1!Ultra Long Gilt Futures | 67.44 | +0.39% | +0.26 | 67.44 | 67.44 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 108'23 | −0.51% | −0'18 | 109'24 | 108'16 | Sell |
 US31!30yr SOFR Swapnote Futures | 73.46 | −0.68% | −0.50 | 73.46 | 73.46 | Sell |
| USO1!5yr SOFR Swapnote Futures | 92.88 | −0.27% | −0.25 | 92.88 | 92.88 | Strong sell |
| USP1!10yr SOFR Swapnote Futures | 87.06 | −0.43% | −0.38 | 87.06 | 87.06 | Strong sell |
 USW1!2yr SOFR Swapnote Futures | 96.785 | −0.12% | −0.115 | 96.785 | 96.785 | Sell |
 XT1!ASX 10 Year Treasury Bond Futures | 94.660 | −0.05% | −0.050 | 94.715 | 94.645 | Strong sell |
 YT1!ASX 3 Year Treasury Bond Futures | 94.990 | −0.06% | −0.055 | 95.050 | 94.970 | Strong sell |
| Z3N1!3-Year T-Note Futures | 102'26'1 | −0.17% | −0'05'5 | 103'02'0 | 102'24'5 | Sell |
| ZB1!U.S. Treasury Bond Futures | 107'01 | −0.49% | −0'17 | 107'30 | 106'27 | Sell |
| ZF1!5-Year T-Note Futures | 104'05'7 | −0.24% | −0'08'0 | 104'17'2 | 104'03'5 | Sell |
| ZN1!10-Year T-Note Futures | 105'26'5 | −0.32% | −0'11'0 | 106'11'5 | 105'24'0 | Sell |
| ZQ1!30 Day Federal Funds Futures | 96.105 | 0.00% | 0.000 | 96.105 | 96.100 | Sell |
| ZT1!2-Year T-Note Futures | 101'28'1 | −0.10% | −0'03'2 | 102'00'8 | 101'26'8 | Sell |