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}	4.535	+0.20%	0.009	4.538	4.533	中立
2YY1!^{Micro 2-Year Yield Futures}	4.312	−0.87%	−0.038	4.326	4.295	買入
30Y1!^{Micro 30-Year Yield Futures}	4.751	0.00%	0.000	4.751	4.751	中立
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'24'0	+0.45%	0'14'0	98'24'0	98'24'0	中立
5YY1!^{Micro 5-Year Yield Futures}	4.997	0.00%	0.000	4.997	4.997	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'19'5	+0.24%	0'07'7	100'19'5	100'19'5	賣出
BBM31!^{KTB3 Futures}	106.67	+0.05%	0.05	106.69	106.53	中立
BBMA1!^{KTB10 Futures}	117.99	0.00%	0.00	118.04	117.62	中立
C101!^{Long Swiss Confederation Bond Futures}	148.29	+0.03%	0.04	148.29	148.29	賣出
CCGB1!^{Ten-Year Government of Canada Bond Futures}	124.02	+0.71%	0.87	124.10	123.14	買入
CCGF1!^{Five-Year Government of Canada Bond Futures}	114.10	+0.37%	0.42	114.13	113.66	買入
CCGZ1!^{Two-Year Government of Canada Bond Futures}	105.385	+0.08%	0.080	105.410	105.290	買入
CCRA1!^{Three-Month CORRA Futures}	97.3600	+0.03%	0.0250	97.3700	97.3200	買入
DAP1!^{ID x IPCA Spread Futures}	11.190	0.00%	0.000	11.190	6.200	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	2.570	−74.98%	−7.702	2.570	2.570	賣出
DI11!^{One-day Interbank Deposit Futures}	14.832	−0.39%	−0.058	14.900	14.820	中立
ESR1!^{Euro Short-Term Rate (€STR) Futures}	97.03500	+0.00%	0.00125	97.03500	97.03500	買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	124.83	+0.58%	0.72	124.87	124.23	買入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.42	+0.61%	0.73	120.47	119.79	強力買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	132.85	+0.53%	0.70	132.97	132.19	買入
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	117.53	+0.26%	0.31	117.60	117.23	中立
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.830	+0.08%	0.085	106.850	106.730	買入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	129.94	+1.33%	1.70	130.40	128.34	中立
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	124.24	+0.71%	0.88	124.32	123.49	買入
FSR31!^{3M SARON Futures}	99.565	0.00%	0.000	99.565	99.565	中立
G1!^{Short Gilt Futures}	96.74	+0.11%	0.11	96.74	96.74	買入
G101!^{Long German Bond Future (Bund)}	132.85	+0.53%	0.70	132.85	132.85	買入
G301!^{Ultra Long German Bond Future (Buxl)}	129.96	+1.33%	1.70	129.96	129.96	中立
GBP1!^{10Yr GBP SONIA Swapnote}	91.82	+0.36%	0.33	91.82	91.82	買入
H1!^{Medium Gilt Futures}	99.03	+0.24%	0.24	99.03	99.03	買入
I051!^{Medium Italian Bond (BTP) Futures}	114.07	+0.33%	0.38	114.07	114.07	強力買入
I1!^{Three Month Euro (Euribor) Futures}	97.600	+0.02%	0.015	97.605	97.580	買入
I101!^{Long Italian Bond (BTP) Futures}	120.49	+0.59%	0.71	120.49	120.49	買入
JB1!^{MINI Japan GOVT BOND FUTURES}	139.86	+0.06%	0.09	139.93	139.77	賣出
JG1!^{Japan GOVT BOND FUTURES}	139.77	−0.05%	−0.07	139.77	139.77	賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.025	+0.06%	0.060	98.025	98.025	買入
LT1!^{ASX 20 Year Treasury Bond Futures}	95.090	0.00%	0.000	95.090	95.075	賣出
O1!^{5Yr Euro Swapnote Futures}	117.46	+0.20%	0.24	117.46	117.46	買入
P1!^{10Yr Euro Swapnote Futures}	132.08	+0.39%	0.51	132.08	132.08	買入
R1!^{Long Gilt Futures}	93.37	+1.00%	0.92	93.50	92.36	買入
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.1050	—	0.9350	0.1050	0.1050	強力買入
SA31!^{Three Month SARON}	99.8200	−0.01%	−0.0050	99.8400	99.7950	買入
SF11!^{One Month SOFR Futures}	95.6725	−0.00%	−0.0025	95.6725	95.6725	中立
SF31!^{Three Month SOFR Futures}	95.6450	+0.00%	0.0025	95.6450	95.6450	買入
SO31!^{Three Month SONIA}	95.655	−0.02%	−0.015	95.665	95.650	買入
SR11!^{One-Month SOFR Futures}	95.6725	−0.00%	−0.0025	95.6725	95.6725	中立
SR31!^{Three-Month SOFR Futures}	95.6900	0.00%	0.0000	95.6900	95.6900	中立
SR31!^{ICE Three-Month SOFR Index Futures}	95.6425	0.00%	0.0000	95.6425	95.6425	買入
T101!^{Ten-Year U.S. Treasury Note Futures}	108.969	+0.65%	0.703	109.000	108.359	賣出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	111'22'5	−0.04%	−0'01'5	111'22'5	111'21'0	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}	82.14	+1.81%	1.46	82.14	82.14	買入
UB1!^{Ultra U.S. Treasury Bond Futures}	119'30	−0.16%	−0'06	119'30	119'28	中立
US31!^{30yr SOFR Swapnote Futures}	82.38	+1.50%	1.22	82.38	82.38	賣出
USO1!^{5yr SOFR Swapnote Futures}	95.04	+0.43%	0.41	95.04	95.04	賣出
USP1!^{10yr SOFR Swapnote Futures}	90.68	+0.78%	0.70	90.68	90.68	賣出
USW1!^{2yr SOFR Swapnote Futures}	97.805	+0.12%	0.115	97.805	97.805	賣出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.575	+0.08%	0.075	95.580	95.485	買入
YT1!^{ASX 3 Year Treasury Bond Futures}	96.21	+0.07%	0.07	96.21	96.13	買入
Z3N1!^{3-Year T-Note Futures}	104'07'5	0.00%	0'00'0	104'07'5	104'07'3	賣出
ZB1!^{U.S. Treasury Bond Futures}	114'27	−0.14%	−0'05	114'27	114'25	買入
ZF1!^{5-Year T-Note Futures}	106'08'0	−0.01%	−0'00'5	106'08'2	106'07'2	賣出
ZN1!^{10-Year T-Note Futures}	108'30'0	−0.03%	−0'01'0	108'30'0	108'29'0	賣出
ZQ1!^{30 Day Federal Funds Futures}	95.670	−0.01%	−0.005	95.670	95.670	賣出
ZT1!^{2-Year T-Note Futures}	102'21'5	+0.01%	0'00'2	102'21'6	102'21'0	賣出

期貨市場

價格

利率期貨