期貨市場

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
價格
漲跌 %
漲跌
最高價
最低價
技術評級
10Y1!10-Year Yield Futures
4.176+0.14%+0.0064.1884.169
買進
2YY1!2-Year Yield Futures
3.4300.00%0.0003.4303.430
賣出
30Y1!30-Year Yield Futures
4.830+0.42%+0.0204.8304.830
強力買進
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
101'08'20.00%0'00'0101'08'2101'08'2
買進
5YY1!5-Year Yield Futures
3.925−0.13%−0.0053.9253.925
強力賣出
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
102'17'50.00%0'00'0102'17'5102'17'5
強力買進
BM31!KTB3 Futures
105.50+0.09%+0.10105.53105.39
中立
BMA1!KTB10 Futures
113.15+0.39%+0.44113.23112.56
賣出
C101!Long Swiss Confederation Bond Futures
157.99+0.08%+0.13157.99157.99
賣出
CGB1!Ten-Year Government of Canada Bond Futures
121.11+0.19%+0.23121.12121.02
中立
CGF1!Five-Year Government of Canada Bond Futures
113.44+0.10%+0.11113.44113.37
賣出
CGZ1!Two-Year Government of Canada Bond Futures
105.645+0.04%+0.040105.650105.630
中立
CRA1!Three-Month CORRA Futures
97.6900+0.01%+0.005097.695097.6800
賣出
DAP1!ID x IPCA Spread Futures
10.570+1.83%+0.19010.57010.570
賣出
DDI1!ID x U.S. Dollar Spread Futures
13.166+44.50113.166−29.395
買進
DI11!One-day Interbank Deposit Futures
13.8400.00%0.00013.91513.810
中立
ESR1!ESTR Futures
98.06625−0.00%−0.0012598.0662598.06625
賣出
FBON1!Euro-BONO-Fixed Income Fut Futures
122.28+0.44%+0.54122.28122.04
賣出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
120.05+0.44%+0.52120.11119.81
賣出
FGBL1!Euro-Bund-Fixed Income Fut Futures
127.46+0.39%+0.50127.49127.00
賣出
FGBM1!Euro-Bobl-Fixed Income Fut Futures
116.03+0.15%+0.17116.08115.91
賣出
FGBS1!Euro-Schatz-Fixed Income Fut Futures
106.735+0.03%+0.030106.745106.715
賣出
FGBX1!EURO-Buxl-Fixed Income Fut Futures
109.94+1.12%+1.22110.02108.74
賣出
FOAT1!Euro-OAT-Fixed Income Fut Futures
120.50+0.49%+0.59120.54119.99
賣出
FSR31!3M SARON Futures
100.0450.00%0.000100.045100.045
買進
G1!Short Gilt Futures
97.45+0.12%+0.1297.4597.45
賣出
G101!Long German Bond Future (Bund)
127.50+0.40%+0.51127.50127.50
賣出
G301!Ultra Long German Bond Future (Buxl)
110.08+1.16%+1.26110.08110.08
賣出
GBP1!10Yr GBP SONIA Swapnote
91.41+0.30%+0.2791.4191.41
賣出
H1!Medium Gilt Futures
99.44+0.14%+0.1499.4999.33
中立
I051!Medium Italian Bond (BTP) Futures
113.85+0.14%+0.16113.85113.85
賣出
I1!Three Month Euro (Euribor) Futures
97.9500.00%0.00097.95597.950
買進
I101!Long Italian Bond (BTP) Futures
120.18+0.43%+0.51120.18120.18
賣出
JB1!MINI Japan GOVT BOND FUTURES
132.92−0.11%−0.14133.07132.82
強力賣出
JBL1!10-year JGB Futures
132.92+0.05%+0.07133.10132.81
賣出
JG1!Japan GOVT BOND FUTURES
133.06+0.40%+0.53133.06133.06
賣出
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.795+0.02%+0.02097.79597.795
賣出
LT1!ASX 20 Year Treasury Bond Futures
94.815+0.02%+0.02094.81594.815
賣出
O1!5Yr Euro Swapnote Futures
115.61+0.11%+0.13115.61115.61
賣出
P1!10Yr Euro Swapnote Futures
126.14+0.31%+0.39126.14126.14
賣出
R1!Long Gilt Futures
91.02+0.35%+0.3291.1890.76
賣出
SA31!Three Month SARON
100.0500+0.00%+0.0050100.0500100.0450
賣出
SF11!One Month SOFR Futures
96.2000+0.01%+0.007596.200096.2000
強力買進
SF31!Three Month SOFR Futures
96.2900−0.00%−0.002596.290096.2900
買進
SO31!Three Month SONIA
96.420−0.01%−0.00596.42596.415
買進
SR11!One-Month SOFR Futures
96.20000.00%0.000096.202596.2000
買進
SR31!Three-Month SOFR Futures
96.4550−0.01%−0.005096.460096.4500
買進
SR31!ICE Three-Month SOFR Index Futures
96.2900−0.00%−0.002596.290096.2900
買進
T101!Ten-Year U.S. Treasury Note Futures
112.297−0.04%−0.047112.508112.070
賣出
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'30'0+0.10%+0'03'5114'30'5114'27'0
賣出
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
買進
U1!Ultra Long Gilt Futures
77.58+0.94%+0.7277.5877.58
買進
UB1!Ultra U.S. Treasury Bond Futures
118'07+0.19%+0'07118'09118'01
賣出
US31!30yr SOFR Swapnote Futures
80.32+0.07%+0.0680.3280.32
強力賣出
USO1!5yr SOFR Swapnote Futures
97.85−0.07%−0.0797.8597.85
強力賣出
USP1!10yr SOFR Swapnote Futures
93.320.00%0.0093.3293.32
強力賣出
USW1!2yr SOFR Swapnote Futures
99.405−0.06%−0.05599.40599.405
賣出
XT1!ASX 10 Year Treasury Bond Futures
95.205+0.02%+0.01595.20595.155
賣出
YT1!ASX 3 Year Treasury Bond Futures
95.8100.00%0.00095.81595.765
賣出
Z3N1!3-Year T-Note Futures
106'15'2+0.00%+0'00'1106'15'3106'14'6
賣出
ZB1!U.S. Treasury Bond Futures
115'15+0.16%+0'06115'16115'09
賣出
ZF1!5-Year T-Note Futures
109'05'5+0.01%+0'00'5109'06'2109'04'2
賣出
ZN1!10-Year T-Note Futures
112'11'5+0.06%+0'02'0112'12'0112'09'5
賣出
ZQ1!30 Day Federal Funds Futures
96.3600.00%0.00096.36596.360
買進
ZT1!2-Year T-Note Futures
104'09'2−0.00%−0'00'1104'09'5104'08'8
中立