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}	4.772	+1.92%	0.090	4.790	4.669	強力買入
2YY1!^{Micro 2-Year Yield Futures}	4.411	+3.86%	0.164	4.412	4.276	強力買入
30Y1!^{Micro 30-Year Yield Futures}	4.787	+1.48%	0.070	4.787	4.787	強力買入
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	97'18'2	−0.56%	−0'17'5	97'18'2	97'18'2	強力賣出
5YY1!^{Micro 5-Year Yield Futures}	4.950	0.00%	0.000	4.950	4.950	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	99'23'7	−0.41%	−0'13'0	99'23'7	99'23'7	強力賣出
C101!^{Long Swiss Confederation Bond Futures}	147.84	−0.19%	−0.28	147.84	147.84	強力賣出
DAP1!^{ID x IPCA Spread Futures}	5.15	+24.87%	1.03	5.15	4.50	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	2.706	−88.65%	−21.125	3.080	−0.086	買入
DI11!^{One-day Interbank Deposit Futures}	15.069	+0.86%	0.128	15.105	14.940	買入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.88000	−0.00%	−0.00125	96.88125	96.88000	買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	122.56	−0.37%	−0.45	122.83	122.38	強力賣出
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	117.89	−0.53%	−0.63	118.30	117.65	強力賣出
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	131.12	−0.27%	−0.36	131.37	130.70	賣出
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	116.65	−0.22%	−0.26	116.85	116.42	強力賣出
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.560	−0.09%	−0.100	106.650	106.470	賣出
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	127.02	−0.31%	−0.40	127.14	125.88	賣出
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	121.25	−0.28%	−0.34	121.49	120.99	強力賣出
FSR31!^{3M SARON Futures}	99.565	−0.01%	−0.005	99.565	99.565	買入
G1!^{Short Gilt Futures}	95.79	−0.11%	−0.11	95.79	95.79	強力賣出
G101!^{Long German Bond Future (Bund)}	131.16	−0.27%	−0.35	131.16	131.16	強力賣出
G301!^{Ultra Long German Bond Future (Buxl)}	127.08	−0.35%	−0.44	127.08	127.08	強力賣出
GBP1!^{10Yr GBP SONIA Swapnote}	89.66	−0.33%	−0.30	89.66	89.66	強力賣出
H1!^{Medium Gilt Futures}	97.43	−0.14%	−0.14	97.43	97.43	強力賣出
I051!^{Medium Italian Bond (BTP) Futures}	112.73	−0.31%	−0.35	112.73	112.73	強力賣出
I1!^{Three Month Euro (Euribor) Futures}	97.540	−0.05%	−0.045	97.585	97.530	中立
I101!^{Long Italian Bond (BTP) Futures}	118.08	−0.52%	−0.62	118.08	118.08	強力賣出
JB1!^{MINI Japan GOVT BOND FUTURES}	140.58	−0.18%	−0.26	140.90	140.57	強力賣出
JG1!^{Japan GOVT BOND FUTURES}	140.84	−0.23%	−0.33	140.84	140.84	強力賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	97.840	−0.07%	−0.065	97.840	97.840	強力賣出
LT1!^{ASX 20 Year Treasury Bond Futures}	95.000	−0.06%	−0.055	95.000	95.000	強力賣出
O1!^{5Yr Euro Swapnote Futures}	116.57	−0.22%	−0.26	116.57	116.57	強力賣出
P1!^{10Yr Euro Swapnote Futures}	130.25	−0.24%	−0.31	130.25	130.25	強力賣出
R1!^{Long Gilt Futures}	89.59	−0.60%	−0.54	89.89	89.12	強力賣出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	−0.8300	0.00%	0.0000	−0.8300	−0.8300	強力賣出
SA31!^{Three Month SARON}	99.8200	−0.01%	−0.0050	99.8250	99.8100	買入
SF11!^{One Month SOFR Futures}	95.6925	−0.00%	−0.0025	95.6925	95.6925	買入
SF31!^{Three Month SOFR Futures}	95.6600	−0.01%	−0.0050	95.6600	95.6600	買入
SO31!^{Three Month SONIA}	95.535	−0.02%	−0.015	95.545	95.505	買入
SR11!^{One-Month SOFR Futures}	95.6925	0.00%	0.0000	95.6925	95.6925	買入
SR31!^{ICE Three-Month SOFR Index Futures}	95.6600	−0.01%	−0.0050	95.6600	95.6600	買入
SR31!^{Three-Month SOFR Futures}	95.7500	−0.05%	−0.0500	95.8000	95.7400	中立
T101!^{Ten-Year U.S. Treasury Note Futures}	107.391	−0.77%	−0.828	108.128	107.359	強力賣出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	109'18'0	−0.74%	−0'26'0	110'14'5	109'12'5	強力賣出
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}	76.90	−0.47%	−0.36	76.90	76.90	強力賣出
UB1!^{Ultra U.S. Treasury Bond Futures}	115'18	−0.64%	−0'24	116'13	114'25	賣出
US31!^{30yr SOFR Swapnote Futures}	81.34	−0.44%	−0.36	81.34	81.34	賣出
USO1!^{5yr SOFR Swapnote Futures}	94.38	−0.61%	−0.58	94.38	94.38	強力賣出
USP1!^{10yr SOFR Swapnote Futures}	89.68	−0.69%	−0.62	89.68	89.68	強力賣出
USW1!^{2yr SOFR Swapnote Futures}	97.665	−0.29%	−0.285	97.665	97.665	強力賣出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.355	−0.07%	−0.065	95.435	95.345	強力賣出
YT1!^{ASX 3 Year Treasury Bond Futures}	95.96	−0.11%	−0.11	96.07	95.95	強力賣出
Z3N1!^{3-Year T-Note Futures}	103'26'0	−0.43%	−0'14'2	104'09'2	103'25'7	強力賣出
ZB1!^{U.S. Treasury Bond Futures}	111'07	−0.81%	−0'29	112'07	110'28	強力賣出
ZF1!^{5-Year T-Note Futures}	105'15'0	−0.57%	−0'19'5	106'04'0	105'14'5	強力賣出
ZN1!^{10-Year T-Note Futures}	107'12'5	−0.77%	−0'26'5	108'09'0	107'11'5	強力賣出
ZQ1!^{30 Day Federal Funds Futures}	95.680	−0.01%	−0.005	95.690	95.675	買入
ZT1!^{2-Year T-Note Futures}	102'16'3	−0.26%	−0'08'6	102'25'7	102'16'2	強力賣出

期貨市場

價格

利率期貨