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 | 4.929 | −0.30% | −0.015 | 4.961 | 4.929 | Sell |
 2YY1!2-Year Yield Futures | 4.775 | 0.00% | 0.000 | 4.775 | 4.775 | Buy |
 30Y1!30-Year Yield Futures | 5.315 | 0.00% | 0.000 | 5.315 | 5.315 | Sell |
 55U1!30-Year UMBS TBA Futures - 5.5% Coupon | 97'14'2 | −0.12% | −0'03'7 | 97'14'2 | 97'14'2 | Neutral |
 5YY1!5-Year Yield Futures | 3.840 | 0.00% | 0.000 | 3.840 | 3.840 | Buy |
| 60U1!30-Year UMBS TBA Futures - 6.0% Coupon | 99'20'5 | −0.07% | −0'02'2 | 99'20'5 | 99'20'5 | Neutral |
 BM31!KTB3 Futures | 103.53 | +0.07% | +0.07 | 103.54 | 103.38 | Buy |
 BMA1!KTB10 Futures | 108.31 | +0.18% | +0.20 | 108.35 | 107.88 | Strong buy |
 C101!Long Swiss Confederation Bond Futures | 155.90 | −0.15% | −0.24 | 155.90 | 155.90 | Neutral |
 CGB1!Ten-Year Government of Canada Bond Futures | 117.23 | −0.20% | −0.24 | 117.61 | 117.03 | Neutral |
| CGF1!Five-Year Government of Canada Bond Futures | 111.44 | −0.10% | −0.11 | 111.64 | 111.29 | Neutral |
| CGZ1!Two-Year Government of Canada Bond Futures | 104.520 | −0.01% | −0.010 | 104.575 | 104.450 | Neutral |
 CRA1!Three-Month CORRA Futures | 97.0400 | −0.01% | −0.0100 | 97.0800 | 97.0100 | Buy |
 DAP1!ID x IPCA Spread Futures | 8.737 | +5.81% | +0.480 | 8.737 | 8.737 | Buy |
| DDI1!ID x U.S. Dollar Spread Futures | −11.694 | +84.02% | +61.470 | −7.578 | −11.694 | Sell |
| DI11!One-day Interbank Deposit Futures | 13.630 | −0.07% | −0.010 | 13.650 | 13.607 | Buy |
 ESR1!ESTR Futures | 97.62750 | +0.00% | +0.00250 | 97.62750 | 97.62750 | Sell |
 FBON1!Euro-BONO-Fixed Income Fut Futures | 117.49 | −0.18% | −0.21 | 117.68 | 117.23 | Neutral |
 FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures | 112.26 | −0.08% | −0.09 | 112.74 | 111.78 | Neutral |
| FGBL1!Euro-Bund Futures | 122.50 | −0.02% | −0.02 | 122.55 | 122.42 | Buy |
| FGBM1!Euro-Bobl-Fixed Income Fut Futures | 113.34 | −0.02% | −0.02 | 113.36 | 113.29 | Buy |
| FGBS1!Euro-Schatz-Fixed Income Fut Futures | 105.055 | −0.00% | −0.005 | 105.060 | 105.035 | Buy |
| FGBX1!EURO-Buxl-Fixed Income Fut Futures | 105.68 | 0.00% | 0.00 | 105.78 | 105.58 | Buy |
| FOAT1!Euro-OAT-Fixed Income Fut Futures | 108.52 | −0.07% | −0.08 | 108.59 | 108.46 | Sell |
 FSR31!3M SARON Futures | 100.045 | −0.00% | −0.005 | 100.045 | 100.045 | Sell |
 G1!Short Gilt Futures | 95.15 | −0.15% | −0.14 | 95.15 | 95.15 | Neutral |
 G101!Long German Bond Future (Bund) | 122.52 | −0.10% | −0.12 | 122.52 | 122.52 | Neutral |
 G301!Ultra Long German Bond Future (Buxl) | 105.66 | −0.43% | −0.46 | 105.66 | 105.66 | Buy |
 GBP1!10Yr GBP SONIA Swapnote | 85.73 | −0.40% | −0.34 | 85.73 | 85.73 | Neutral |
| H1!Medium Gilt Futures | 94.68 | −0.22% | −0.21 | 94.83 | 94.56 | Neutral |
| I051!Medium Italian Bond (BTP) Futures | 109.63 | +0.50% | +0.54 | 109.63 | 109.63 | Buy |
 I1!Three Month Euro (Euribor) Futures | 97.120 | −0.01% | −0.005 | 97.135 | 97.105 | Sell |
| I101!Long Italian Bond (BTP) Futures | 112.40 | −0.05% | −0.06 | 112.40 | 112.40 | Neutral |
 JB1!MINI Japan GOVT BOND FUTURES | 126.65 | −0.06% | −0.08 | 126.73 | 126.43 | Buy |
 JBL1!10-year JGB Futures | 126.66 | −0.04% | −0.05 | 126.88 | 126.52 | Buy |
| JG1!Japan GOVT BOND FUTURES | 126.73 | −0.06% | −0.07 | 126.73 | 126.73 | Buy |
| K1!Three Month Euro (Euribor) 1yr Mid-Curve | 96.730 | +0.02% | +0.020 | 96.730 | 96.730 | Buy |
 LT1!ASX 20 Year Treasury Bond Futures | 94.595 | +0.03% | +0.025 | 94.595 | 94.585 | Buy |
| MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures | 108'07'0 | +0.25% | +0'08'5 | 108'07'0 | 108'06'5 | Buy |
| MMWN1!Micro Ultra U.S. Treasury Bond Futures | 109'09 | +0.34% | +0'12 | 109'12 | 108'20 | Buy |
 O1!5Yr Euro Swapnote Futures | 111.94 | −0.01% | −0.01 | 111.94 | 111.94 | Neutral |
| P1!10Yr Euro Swapnote Futures | 121.62 | −0.04% | −0.05 | 121.62 | 121.62 | Neutral |
| R1!Long Gilt Futures | 85.91 | −0.53% | −0.46 | 86.36 | 85.67 | Neutral |
| SA31!Three Month SARON | 100.0200 | −0.00% | −0.0050 | 100.0250 | 100.0050 | Buy |
| SF11!One Month SOFR Futures | 96.1025 | 0.00% | 0.0000 | 96.1025 | 96.1025 | Sell |
 SF31!Three Month SOFR Futures | 96.0750 | −0.01% | −0.0050 | 96.0750 | 96.0750 | Sell |
| SO31!Three Month SONIA | 95.825 | +0.01% | +0.005 | 95.840 | 95.810 | Buy |
 SR11!One-Month SOFR Futures | 96.0950 | 0.00% | 0.0000 | 96.0975 | 96.0950 | Sell |
| SR31!ICE Three-Month SOFR Index Futures | 96.0800 | 0.00% | 0.0000 | 96.0800 | 96.0800 | Sell |
| SR31!Three-Month SOFR Futures | 95.8550 | +0.02% | +0.0150 | 95.8550 | 95.8350 | Neutral |
 T1!10-year CGB Futures | 110.030 | +0.11% | +0.125 | 110.060 | 109.915 | Buy |
 T101!Ten-Year U.S. Treasury Note Futures | 106.500 | −0.13% | −0.141 | 106.863 | 106.409 | Buy |
 TF1!5-year CGB Futures | 106.825 | +0.07% | +0.080 | 106.845 | 106.750 | Buy |
 TL1!30-year CGB Futures | 118.34 | +0.48% | +0.57 | 118.45 | 117.87 | Buy |
| TN1!Ultra 10-Year U.S. Treasury Note Futures | 108'04'5 | +0.17% | +0'06'0 | 108'08'0 | 107'25'5 | Buy |
 TS1!2-year CGB Futures | 102.694 | +0.02% | +0.018 | 102.704 | 102.672 | Buy |
 TWE1!20-Year U.S. Treasury Bond Futures | 125'00 | 0.00% | 0'00 | 125'00 | 125'00 | Sell |
| U1!Ultra Long Gilt Futures | 68.50 | −1.21% | −0.84 | 68.50 | 68.50 | Buy |
| UB1!Ultra U.S. Treasury Bond Futures | 109'08 | +0.32% | +0'11 | 109'15 | 108'21 | Buy |
 US31!30yr SOFR Swapnote Futures | 73.20 | −0.73% | −0.54 | 73.20 | 73.20 | Neutral |
| USO1!5yr SOFR Swapnote Futures | 93.48 | −0.18% | −0.17 | 93.48 | 93.48 | Neutral |
| USP1!10yr SOFR Swapnote Futures | 87.50 | −0.39% | −0.34 | 87.50 | 87.50 | Neutral |
 USW1!2yr SOFR Swapnote Futures | 97.150 | −0.06% | −0.055 | 97.150 | 97.150 | Neutral |
 XT1!ASX 10 Year Treasury Bond Futures | 94.925 | +0.02% | +0.020 | 94.940 | 94.870 | Buy |
 YT1!ASX 3 Year Treasury Bond Futures | 95.270 | +0.02% | +0.020 | 95.290 | 95.205 | Buy |
| Z3N1!3-Year T-Note Futures | 103'12'0 | +0.06% | +0'02'0 | 103'12'7 | 103'08'2 | Neutral |
| ZB1!U.S. Treasury Bond Futures | 107'25 | +0.26% | +0'09 | 107'31 | 107'09 | Buy |
| ZF1!5-Year T-Note Futures | 104'28'7 | +0.09% | +0'03'0 | 104'30'5 | 104'23'0 | Buy |
| ZN1!10-Year T-Note Futures | 106'21'5 | +0.16% | +0'05'5 | 106'24'0 | 106'12'5 | Buy |
| ZQ1!30 Day Federal Funds Futures | 95.985 | +0.01% | +0.005 | 95.985 | 95.975 | Sell |
| ZT1!2-Year T-Note Futures | 102'08'0 | +0.03% | +0'01'1 | 102'08'6 | 102'05'6 | Neutral |