利率期貨

以現金結算的利率期貨與計息工具掛鉤，反映市場情緒，期貨價格上漲顯示樂觀情緒增強。研究以下期貨以掌握市場動態。

商品代碼	價格	漲跌 %	漲跌	最高價	最低價	技術評級
10Y1!^{Micro 10-Year Yield Futures}	4.456	+0.25%	0.011	4.461	4.441	中立
2YY1!^{Micro 2-Year Yield Futures}	4.762	−0.61%	−0.029	4.800	4.762	中立
30Y1!^{Micro 30-Year Yield Futures}	4.614	+0.11%	0.005	4.642	4.614	中立
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'19'0	+0.21%	0'06'5	98'20'0	98'19'0	買入
5YY1!^{Micro 5-Year Yield Futures}	4.741	0.00%	0.000	4.741	4.741	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'07'7	+0.14%	0'04'5	100'07'7	100'07'7	買入
C101!^{LONG SWISS CONFEDERATION BOND FUTURES}	148.63	−0.30%	−0.44	148.63	148.63	賣出
DAP1!^{ID x IPCA Spread Futures}	6.66	−7.20%	−0.52	6.66	5.33	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	−9.663	−227.78%	−6.715	−9.663	−9.663	賣出
DI11!^{One-day Interbank Deposit Futures}	10.404	+0.21%	0.022	10.410	10.404	賣出
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.0750	0.00%	0.0000	96.0750	96.0750	賣出
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	123.44	−0.26%	−0.32	123.68	123.30	賣出
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	117.74	−0.30%	−0.35	118.02	117.49	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	131.22	+0.15%	0.20	131.36	131.17	中立
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	116.99	+0.07%	0.08	117.04	116.96	賣出
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	105.275	+0.01%	0.015	105.285	105.255	賣出
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	130.88	+0.40%	0.52	131.22	130.72	賣出
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	126.41	+0.14%	0.18	126.55	126.36	中立
FSR31!^{3M SARON Futures}	98.565	0.00%	0.000	98.565	98.565	買入
G1!^{SHORT GILT FUTURES}	96.72	+0.06%	0.06	96.72	96.72	買入
G101!^{LONG GERMAN BOND FUTURE (BUND)}	131.02	−0.25%	−0.33	131.02	131.02	賣出
G301!^{ULTRA LONG GERMAN BOND FUTURE (BUXL)}	130.40	−0.88%	−1.16	130.40	130.40	賣出
GBP1!^{10YR GBP SONIA SWAPNOTE}	93.20	−0.02%	−0.02	93.20	93.20	買入
H1!^{MEDIUM GILT FUTURES}	99.61	+0.06%	0.06	99.61	99.61	買入
I051!^{MEDIUM ITALIAN BOND (BTP) FUTURES}	111.49	−0.16%	−0.18	111.49	111.49	賣出
I1!^{THREE MONTH EURO (EURIBOR) FUTURES}	96.290	0.00%	0.000	96.290	96.285	中立
I101!^{LONG ITALIAN BOND (BTP) FUTURES}	117.84	−0.30%	−0.35	117.84	117.84	中立
JB1!^{MINI Japan GOVT BOND Futures}	144.21	+0.03%	0.05	144.35	144.17	賣出
JG1!^{Japan GOVT BOND Futures}	144.16	−0.22%	−0.32	144.16	144.16	賣出
K1!^{THREE MONTH EURO (EURIBOR) 1YR MID-CURVE}	97.095	−0.01%	−0.010	97.095	97.095	賣出
LT1!^{ASX 20 Year Treasury Bond Futures}	95.345	−0.06%	−0.060	95.345	95.345	賣出
O1!^{5YR EURO SWAPNOTE FUTURES}	114.53	−0.10%	−0.11	114.53	114.53	賣出
P1!^{10YR EURO SWAPNOTE FUTURES}	127.89	−0.23%	−0.29	127.89	127.89	賣出
R1!^{LONG GILT FUTURES}	97.85	−0.10%	−0.10	98.03	97.50	買入
RR1!^{RUBLE OVERNIGHT INDEX AVERAGE FUTURES}	92.27	0.00%	0.00	92.27	92.27	賣出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.1050	−52.27%	−0.1150	0.1050	0.1050	強力賣出
SA31!^{THREE MONTH SARON}	98.740	+0.01%	0.005	98.740	98.730	買入
SF11!^{ONE MONTH SOFR FUTURES}	94.6900	0.00%	0.0000	94.6900	94.6900	買入
SF31!^{THREE MONTH SOFR FUTURES}	94.6550	+0.00%	0.0025	94.6550	94.6550	賣出
SO31!^{THREE MONTH SONIA}	94.980	+0.02%	0.015	94.990	94.955	強力買入
SR11!^{One-Month SOFR Futures}	94.6900	0.00%	0.0000	94.6900	94.6900	買入
SR31!^{ICE Three-Month SOFR Index Futures}	94.6550	+0.00%	0.0025	94.6550	94.6550	中立
SR31!^{Three-Month SOFR Futures}	94.655	+0.00%	0.000	94.655	94.655	買入
T101!^{Ten-Year U.S. Treasury Note Futures}	109.094	+0.24%	0.266	109.094	108.628	中立
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	112'02'0	−0.11%	−0'04'0	112'07'5	112'01'5	中立
TWE1!^{20-Year U.S. Treasury Bond Futures}	125'16	0.00%	0'00	125'16	125'16	買入
U1!^{ULTRA LONG GILT FUTURES}	88.72	−0.56%	−0.50	88.72	88.72	中立
UB1!^{Ultra U.S. Treasury Bond Futures}	123'04	−0.15%	−0'06	123'16	123'01	中立
US31!^{30YR SOFR SWAPNOTE FUTURES}	85.48	+0.47%	0.40	85.48	85.48	買入
USO1!^{5YR SOFR SWAPNOTE FUTURES}	94.70	+0.16%	0.15	94.70	94.70	買入
USP1!^{10YR SOFR SWAPNOTE FUTURES}	91.38	+0.26%	0.24	91.38	91.38	買入
USW1!^{2YR SOFR SWAPNOTE FUTURES}	96.875	+0.06%	0.055	96.875	96.875	買入
XT1!^{ASX 10 Year Treasury Bond Futures}	95.665	+0.02%	0.020	95.675	95.615	中立
YT1!^{ASX 3 Year Treasury Bond Futures}	96.04	+0.02%	0.02	96.06	95.99	賣出
Z3N1!^{3-Year T-Note Futures}	103'15'5	−0.05%	−0'01'5	103'16'5	103'15'3	中立
ZB1!^{U.S. Treasury Bond Futures}	116'19	−0.13%	−0'05	116'28	116'18	中立
ZF1!^{5-Year T-Note Futures}	105'24'5	−0.07%	−0'02'2	105'26'5	105'24'2	中立
ZN1!^{10-Year T-Note Futures}	108'31'0	−0.11%	−0'04'0	109'03'0	108'31'0	賣出
ZQ1!^{30 Day Federal Funds Futures}	94.690	+0.01%	0.005	94.690	94.690	買入
ZT1!^{2-Year T-Note Futures}	101'23'1	−0.03%	−0'01'0	101'23'6	101'23'0	賣出

期貨市場

價格

利率期貨