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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}	4.525	−0.94%	−0.043	4.570	4.484	Buy
2YY1!^{Micro 2-Year Yield Futures}	4.250	−0.49%	−0.021	4.281	4.232	Buy
30Y1!^{Micro 30-Year Yield Futures}	4.570	+0.07%	0.003	4.570	4.570	Strong buy
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'20'7	+0.20%	0'06'2	98'20'7	98'20'7	Sell
5YY1!^{Micro 5-Year Yield Futures}	4.907	0.00%	0.000	4.907	4.907	Buy
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'17'0	+0.16%	0'05'0	100'17'0	100'17'0	Sell
C101!^{Long Swiss Confederation Bond Futures}	149.71	+0.03%	0.04	149.71	149.71	Sell
DAP1!^{ID x IPCA Spread Futures}	2.00	+8.99%	0.17	2.00	2.00	Sell
DDI1!^{ID x U.S. Dollar Spread Futures}	67.211	+136.08%	38.741	67.211	48.540	Strong buy
DI11!^{One-day Interbank Deposit Futures}	14.903	−1.04%	−0.157	15.355	14.825	Buy
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.88125	+0.00%	0.00125	96.88125	96.88125	Buy
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	125.17	+0.20%	0.25	125.31	124.71	Sell
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.61	+0.11%	0.13	120.70	120.24	Neutral
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	134.14	+0.17%	0.23	134.29	133.81	Buy
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.18	+0.12%	0.14	118.31	118.01	Sell
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	107.105	+0.04%	0.045	107.170	107.050	Buy
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	134.24	+0.28%	0.38	134.44	133.26	Sell
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	124.28	+0.15%	0.19	124.40	123.78	Sell
FSR31!^{3M SARON Futures}	99.570	0.00%	0.000	99.570	99.570	Buy
G1!^{Short Gilt Futures}	96.42	+0.19%	0.18	96.42	96.42	Sell
G101!^{Long German Bond Future (Bund)}	134.19	+0.19%	0.25	134.19	134.19	Neutral
G301!^{Ultra Long German Bond Future (Buxl)}	134.36	+0.33%	0.44	134.36	134.36	Sell
GBP1!^{10Yr GBP SONIA Swapnote}	91.86	+0.66%	0.60	91.86	91.86	Sell
H1!^{Medium Gilt Futures}	98.90	+0.27%	0.27	98.90	98.90	Sell
I051!^{Medium Italian Bond (BTP) Futures}	114.22	+0.07%	0.08	114.22	114.22	Neutral
I1!^{Three Month Euro (Euribor) Futures}	97.715	+0.01%	0.010	97.725	97.695	Buy
I101!^{Long Italian Bond (BTP) Futures}	120.87	+0.15%	0.18	120.87	120.87	Sell
JB1!^{MINI Japan GOVT BOND FUTURES}	142.54	+0.08%	0.11	142.59	142.39	Sell
JG1!^{Japan GOVT BOND FUTURES}	142.43	+0.06%	0.08	142.43	142.43	Sell
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.115	+0.04%	0.040	98.115	98.115	Buy
LT1!^{ASX 20 Year Treasury Bond Futures}	95.095	−0.09%	−0.090	95.120	95.095	Strong sell
O1!^{5Yr Euro Swapnote Futures}	117.97	+0.10%	0.12	117.97	117.97	Buy
P1!^{10Yr Euro Swapnote Futures}	132.96	+0.12%	0.16	132.96	132.96	Neutral
R1!^{Long Gilt Futures}	92.93	+0.55%	0.51	93.09	92.18	Sell
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	−0.3600	0.00%	0.0000	−0.3600	−0.3600	Sell
SA31!^{Three Month SARON}	99.8750	+0.01%	0.0100	99.8950	99.8650	Buy
SF11!^{One Month SOFR Futures}	95.5025	0.00%	0.0000	95.5025	95.5025	Buy
SF31!^{Three Month SOFR Futures}	95.6550	0.00%	0.0000	95.6550	95.6550	Buy
SO31!^{Three Month SONIA}	95.550	+0.01%	0.005	95.555	95.545	Buy
SR11!^{One-Month SOFR Futures}	95.5025	0.00%	0.0000	95.5025	95.5025	Buy
SR31!^{ICE Three-Month SOFR Index Futures}	95.6550	0.00%	0.0000	95.6550	95.6550	Buy
SR31!^{Three-Month SOFR Futures}	95.8100	+0.01%	0.0050	95.8300	95.8000	Buy
T101!^{Ten-Year U.S. Treasury Note Futures}	108.969	+0.33%	0.359	109.229	108.841	Sell
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	111'24'0	+0.36%	0'13'0	112'04'0	111'11'0	Sell
TWE1!^{20-Year U.S. Treasury Bond Futures}	125'16	0.00%	0'00	125'16	125'16	Neutral
U1!^{Ultra Long Gilt Futures}	81.86	+1.14%	0.92	81.86	81.86	Sell
UB1!^{Ultra U.S. Treasury Bond Futures}	120'06	+0.34%	0'13	120'30	119'17	Sell
US31!^{30yr SOFR Swapnote Futures}	85.18	+0.40%	0.34	85.18	85.18	Sell
USO1!^{5yr SOFR Swapnote Futures}	95.41	+0.17%	0.16	95.41	95.41	Sell
USP1!^{10yr SOFR Swapnote Futures}	91.66	+0.28%	0.26	91.66	91.66	Sell
USW1!^{2yr SOFR Swapnote Futures}	97.935	+0.02%	0.020	97.935	97.935	Sell
XT1!^{ASX 10 Year Treasury Bond Futures}	95.525	+0.05%	0.050	95.550	95.460	Sell
YT1!^{ASX 3 Year Treasury Bond Futures}	96.07	+0.03%	0.03	96.11	96.03	Sell
Z3N1!^{3-Year T-Note Futures}	104'08'2	+0.07%	0'02'5	104'08'2	104'08'2	Sell
ZB1!^{U.S. Treasury Bond Futures}	114'16	+0.41%	0'15	115'01	114'00	Sell
ZF1!^{5-Year T-Note Futures}	106'10'5	+0.18%	0'06'0	106'17'0	106'04'2	Sell
ZN1!^{10-Year T-Note Futures}	108'31'0	+0.33%	0'11'5	109'08'5	108'19'5	Sell
ZQ1!^{30 Day Federal Funds Futures}	95.675	0.00%	0.000	95.675	95.670	Buy
ZT1!^{2-Year T-Note Futures}	102'22'5	+0.01%	0'00'3	102'26'6	102'21'7	Sell

Futures market

Prices

Interest rate futures