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	4.651	+0.54%	+0.025	4.657	4.618	強力買進
2YY1!2-Year Yield Futures	4.027	+0.32%	+0.013	4.027	4.027	強力買進
30Y1!30-Year Yield Futures	4.988	0.00%	0.000	4.988	4.988	買進
55U1!30-Year UMBS TBA Futures - 5.5% Coupon	99'16'0	−0.13%	−0'04'2	99'16'0	99'16'0	強力賣出
5YY1!5-Year Yield Futures	3.870	0.00%	0.000	3.870	3.870	中立
60U1!30-Year UMBS TBA Futures - 6.0% Coupon	101'15'2	−0.10%	−0'03'2	101'15'2	101'15'2	強力賣出
BM31!KTB3 Futures	102.70	0.00%	0.00	102.73	102.68	賣出
BMA1!KTB10 Futures	104.59	+0.03%	+0.03	104.69	104.50	賣出
C101!Long Swiss Confederation Bond Futures	158.08	−0.11%	−0.17	158.08	158.08	賣出
CGB1!Ten-Year Government of Canada Bond Futures	119.33	−0.24%	−0.29	119.64	119.22	賣出
CGF1!Five-Year Government of Canada Bond Futures	112.18	−0.20%	−0.23	112.43	112.12	強力賣出
CGZ1!Two-Year Government of Canada Bond Futures	105.075	−0.10%	−0.110	105.180	105.055	強力賣出
CRA1!Three-Month CORRA Futures	97.4550	−0.05%	−0.0450	97.5000	97.4550	強力賣出
DAP1!ID x IPCA Spread Futures	11.920	0.00%	0.000	11.960	11.800	買進
DDI1!ID x U.S. Dollar Spread Futures	17.984	+22.27%	+3.275	20.992	13.256	強力買進
DI11!One-day Interbank Deposit Futures	13.955	+0.14%	+0.020	13.980	13.930	賣出
ESR1!ESTR Futures	97.88750	+0.00%	+0.00250	97.88750	97.88750	賣出
FBON1!Euro-BONO-Fixed Income Fut Futures	119.74	−0.18%	−0.21	119.92	119.70	強力賣出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures	116.26	−0.04%	−0.05	116.33	115.87	賣出
FGBL1!Euro-Bund Futures	124.50	−0.08%	−0.10	124.60	124.27	賣出
FGBM1!Euro-Bobl-Fixed Income Fut Futures	113.78	−0.11%	−0.12	113.90	113.69	強力賣出
FGBS1!Euro-Schatz-Fixed Income Fut Futures	105.385	−0.07%	−0.070	105.460	105.360	強力賣出
FGBX1!EURO-Buxl-Fixed Income Fut Futures	106.36	+0.11%	+0.12	106.52	105.86	賣出
FOAT1!Euro-OAT-Fixed Income Fut Futures	117.17	−0.08%	−0.09	117.25	116.85	賣出
FSR31!3M SARON Futures	100.045	0.00%	0.000	100.045	100.045	賣出
G1!Short Gilt Futures	95.60	−0.09%	−0.09	95.60	95.60	強力賣出
G101!Long German Bond Future (Bund)	124.50	−0.09%	−0.11	124.50	124.50	強力賣出
G301!Ultra Long German Bond Future (Buxl)	106.40	+0.13%	+0.14	106.40	106.40	賣出
GBP1!10Yr GBP SONIA Swapnote	86.94	−0.06%	−0.05	86.94	86.94	賣出
H1!Medium Gilt Futures	96.57	−0.11%	−0.11	96.73	96.52	賣出
I051!Medium Italian Bond (BTP) Futures	111.63	+0.04%	+0.04	111.63	111.63	賣出
I1!Three Month Euro (Euribor) Futures	97.395	−0.02%	−0.015	97.410	97.390	賣出
I101!Long Italian Bond (BTP) Futures	116.26	−0.13%	−0.15	116.26	116.26	賣出
JB1!MINI Japan GOVT BOND FUTURES	127.31	−0.01%	−0.01	127.32	127.24	賣出
JBL1!10-year JGB Futures	127.31	−0.18%	−0.23	127.51	127.20	強力賣出
JG1!Japan GOVT BOND FUTURES	127.32	−0.26%	−0.33	127.32	127.32	賣出
K1!Three Month Euro (Euribor) 1yr Mid-Curve	97.005	−0.06%	−0.055	97.005	97.005	強力賣出
LT1!ASX 20 Year Treasury Bond Futures	94.610	−0.02%	−0.020	94.610	94.610	強力賣出
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures	110'16'5	−0.16%	−0'05'5	110'30'0	110'13'0	強力賣出
MMWN1!Micro Ultra U.S. Treasury Bond Futures	111'30	−0.20%	−0'07	112'06	111'27	強力賣出
O1!5Yr Euro Swapnote Futures	113.26	−0.12%	−0.14	113.26	113.26	強力賣出
P1!10Yr Euro Swapnote Futures	123.46	−0.09%	−0.11	123.46	123.46	強力賣出
R1!Long Gilt Futures	86.49	−0.08%	−0.07	86.72	86.23	賣出
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES	86.28	0.00%	0.00	86.28	86.28	賣出
SA31!Three Month SARON	100.0200	−0.00%	−0.0050	100.0250	100.0150	強力賣出
SF11!One Month SOFR Futures	96.3800	−0.00%	−0.0025	96.3800	96.3800	買進
SF31!Three Month SOFR Futures	96.3175	−0.02%	−0.0150	96.3175	96.3175	賣出
SO31!Three Month SONIA	96.015	−0.02%	−0.015	96.060	96.010	強力賣出
SR11!One-Month SOFR Futures	96.3775	−0.00%	−0.0025	96.3825	96.3750	買進
SR31!ICE Three-Month SOFR Index Futures	96.3175	−0.02%	−0.0150	96.3175	96.3175	賣出
SR31!Three-Month SOFR Futures	96.0400	−0.04%	−0.0400	96.0950	96.0350	強力賣出
T1!10-year CGB Futures	109.300	+0.11%	+0.125	109.330	109.155	強力買進
T101!Ten-Year U.S. Treasury Note Futures	108.450	−0.18%	−0.191	108.591	108.400	賣出
TF1!5-year CGB Futures	106.515	+0.07%	+0.075	106.550	106.425	強力買進
TL1!30-year CGB Futures	114.49	+0.53%	+0.60	114.60	113.82	強力買進
TN1!Ultra 10-Year U.S. Treasury Note Futures	110'16'0	−0.17%	−0'06'0	110'24'0	110'13'0	強力賣出
TS1!2-year CGB Futures	102.648	+0.02%	+0.018	102.654	102.624	強力買進
TWE1!20-Year U.S. Treasury Bond Futures	125'16	0.00%	0'00	125'16	125'16	中立
U1!Ultra Long Gilt Futures	66.76	+0.27%	+0.18	66.76	66.76	賣出
UB1!Ultra U.S. Treasury Bond Futures	111'30	−0.20%	−0'07	112'07	111'25	強力賣出
US31!30yr SOFR Swapnote Futures	76.98	−0.28%	−0.22	76.98	76.98	強力賣出
USO1!5yr SOFR Swapnote Futures	95.08	−0.19%	−0.18	95.08	95.08	強力賣出
USP1!10yr SOFR Swapnote Futures	90.06	−0.27%	−0.24	90.06	90.06	強力賣出
USW1!2yr SOFR Swapnote Futures	97.830	−0.10%	−0.095	97.830	97.830	強力賣出
XT1!ASX 10 Year Treasury Bond Futures	94.985	−0.01%	−0.005	94.995	94.970	強力賣出
YT1!ASX 3 Year Treasury Bond Futures	95.425	−0.02%	−0.020	95.440	95.410	強力賣出
Z3N1!3-Year T-Note Futures	104'07'3	−0.10%	−0'03'2	104'11'7	104'06'5	強力賣出
ZB1!U.S. Treasury Bond Futures	110'02	−0.28%	−0'10	110'13	110'00	強力賣出
ZF1!5-Year T-Note Futures	106'05'5	−0.13%	−0'04'5	106'11'2	106'03'5	強力賣出
ZN1!10-Year T-Note Futures	108'15'0	−0.16%	−0'05'5	108'22'5	108'12'5	強力賣出
ZQ1!30 Day Federal Funds Futures	96.295	−0.02%	−0.015	96.320	96.280	賣出
ZT1!2-Year T-Note Futures	102'25'5	−0.06%	−0'02'0	102'28'2	102'24'5	強力賣出

期貨市場

價格

利率期貨