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}	4.388	−0.36%	−0.016	4.445	4.382	買入
2YY1!^{Micro 2-Year Yield Futures}	4.275	−0.09%	−0.004	4.291	4.275	買入
30Y1!^{Micro 30-Year Yield Futures}	4.510	0.00%	0.000	4.510	4.510	買入
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'30'7	−0.06%	−0'01'7	98'30'7	98'30'7	賣出
5YY1!^{Micro 5-Year Yield Futures}	4.869	0.00%	0.000	4.869	4.869	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'19'5	0.00%	0'00'0	100'19'5	100'19'5	賣出
C101!^{Long Swiss Confederation Bond Futures}	149.61	−0.05%	−0.07	149.61	149.61	買入
DAP1!^{ID x IPCA Spread Futures}	6.79	−1.61%	−0.11	6.79	3.00	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	−1.272	−104.47%	−29.708	3.681	−7.777	賣出
DI11!^{One-day Interbank Deposit Futures}	11.156	+0.01%	0.000	11.158	11.154	買入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.72750	+0.00%	0.00125	96.72750	96.72750	買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	125.11	−0.05%	−0.06	125.11	124.92	中立
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.13	−0.01%	−0.01	120.19	119.84	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	132.37	+0.22%	0.29	132.42	131.90	中立
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.68	+0.13%	0.15	118.71	118.42	買入
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.815	+0.06%	0.060	106.825	106.720	強力買入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	133.92	+0.40%	0.54	134.04	132.88	買入
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	124.72	−0.06%	−0.08	124.78	124.42	賣出
FSR31!^{3M SARON Futures}	99.055	−0.01%	−0.005	99.055	99.055	中立
G1!^{Short Gilt Futures}	96.73	−0.02%	−0.02	96.73	96.73	賣出
G101!^{Long German Bond Future (Bund)}	132.12	−0.17%	−0.22	132.12	132.12	賣出
G301!^{Ultra Long German Bond Future (Buxl)}	133.40	−0.40%	−0.54	133.40	133.40	中立
GBP1!^{10Yr GBP SONIA Swapnote}	91.92	−0.31%	−0.29	91.92	91.92	賣出
H1!^{Medium Gilt Futures}	98.72	−0.03%	−0.03	98.72	98.72	賣出
I051!^{Medium Italian Bond (BTP) Futures}	113.52	−0.11%	−0.12	113.52	113.52	中立
I1!^{Three Month Euro (Euribor) Futures}	97.180	+0.01%	0.010	97.190	97.165	買入
I101!^{Long Italian Bond (BTP) Futures}	120.23	−0.24%	−0.29	120.23	120.23	中立
JB1!^{MINI Japan GOVT BOND FUTURES}	142.69	+0.01%	0.02	142.69	142.67	賣出
JG1!^{Japan GOVT BOND FUTURES}	142.67	−0.08%	−0.12	142.67	142.67	賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.065	−0.02%	−0.020	98.065	98.065	買入
LT1!^{ASX 20 Year Treasury Bond Futures}	95.095	−0.01%	−0.010	95.095	95.095	賣出
O1!^{5Yr Euro Swapnote Futures}	117.51	−0.13%	−0.15	117.51	117.51	買入
P1!^{10Yr Euro Swapnote Futures}	132.35	−0.27%	−0.36	132.35	132.35	買入
R1!^{Long Gilt Futures}	93.97	+0.32%	0.30	94.06	93.58	賣出
RR1!^{RUBLE OVERNIGHT INDEX AVERAGE FUTURES}	88.96	0.00%	0.00	88.96	88.96	強力賣出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.1100	0.00%	0.0000	0.1100	0.1100	賣出
SA31!^{Three Month SARON}	99.4350	0.00%	0.0000	99.4400	99.4250	買入
SF11!^{One Month SOFR Futures}	95.3525	0.00%	0.0000	95.3525	95.3525	買入
SF31!^{Three Month SOFR Futures}	95.2350	0.00%	0.0000	95.2350	95.2350	買入
SO31!^{Three Month SONIA}	95.3800	0.00%	0.0000	95.3800	95.3700	賣出
SR11!^{One-Month SOFR Futures}	95.3550	+0.00%	0.0025	95.3575	95.3550	買入
SR31!^{ICE Three-Month SOFR Index Futures}	95.2350	0.00%	0.0000	95.2350	95.2350	買入
SR31!^{Three-Month SOFR Futures}	95.5350	+0.01%	0.0100	95.5350	95.5225	中立
T101!^{Ten-Year U.S. Treasury Note Futures}	109.844	+0.20%	0.219	110.075	109.755	賣出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	112'24'0	+0.14%	0'05'0	112'25'0	112'16'0	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}	83.80	−1.11%	−0.94	83.80	83.80	賣出
UB1!^{Ultra U.S. Treasury Bond Futures}	122'30	+0.10%	0'04	123'03	122'14	賣出
US31!^{30yr SOFR Swapnote Futures}	86.80	−0.30%	−0.26	86.80	86.80	賣出
USO1!^{5yr SOFR Swapnote Futures}	95.93	−0.09%	−0.09	95.93	95.93	賣出
USP1!^{10yr SOFR Swapnote Futures}	92.64	−0.17%	−0.16	92.64	92.64	賣出
USW1!^{2yr SOFR Swapnote Futures}	97.970	−0.05%	−0.050	97.970	97.970	賣出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.440	+0.03%	0.030	95.440	95.400	賣出
YT1!^{ASX 3 Year Treasury Bond Futures}	95.91	+0.02%	0.02	95.92	95.88	賣出
Z3N1!^{3-Year T-Note Futures}	104'14'8	+0.06%	0'02'0	104'14'8	104'12'2	賣出
ZB1!^{U.S. Treasury Bond Futures}	116'23	+0.13%	0'05	116'26	116'11	賣出
ZF1!^{5-Year T-Note Futures}	106'24'5	+0.09%	0'03'0	106'25'0	106'20'5	賣出
ZN1!^{10-Year T-Note Futures}	109'26'5	+0.13%	0'04'5	109'27'0	109'20'0	賣出
ZQ1!^{30 Day Federal Funds Futures}	95.475	0.00%	0.000	95.480	95.470	買入
ZT1!^{2-Year T-Note Futures}	102'21'1	+0.03%	0'01'1	102'21'1	102'19'2	賣出

期貨市場

價格

利率期貨