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}	4.247	+0.57%	0.024	4.254	4.198	買入
2YY1!^{Micro 2-Year Yield Futures}	4.082	−0.54%	−0.022	4.132	4.064	賣出
30Y1!^{Micro 30-Year Yield Futures}	4.472	0.00%	0.000	4.472	4.472	中立
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	99'31'7	−0.02%	−0'00'5	99'31'7	99'31'5	買入
5YY1!^{Micro 5-Year Yield Futures}	4.907	0.00%	0.000	4.907	4.907	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	101'11'7	−0.05%	−0'01'5	101'11'7	101'11'7	買入
C101!^{Long Swiss Confederation Bond Futures}	149.35	−0.30%	−0.45	149.35	149.35	賣出
DAP1!^{ID x IPCA Spread Futures}	6.18	+33.46%	1.55	6.18	6.18	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	6.833	—	11.795	10.818	6.833	買入
DI11!^{One-day Interbank Deposit Futures}	14.320	−0.39%	−0.056	14.505	14.305	買入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.72625	0.00%	0.00000	96.72625	96.72500	買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	127.57	+0.21%	0.27	127.75	127.14	買入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	122.92	+0.05%	0.06	123.34	122.75	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	135.86	−0.07%	−0.09	136.36	135.83	買入
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.88	−0.02%	−0.02	119.13	118.83	賣出
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	107.280	+0.02%	0.020	107.350	107.240	買入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	138.08	−0.58%	−0.80	139.40	138.04	買入
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	126.10	−0.14%	−0.18	126.65	126.01	買入
FSR31!^{3M SARON Futures}	99.050	0.00%	0.000	99.050	99.050	賣出
G1!^{Short Gilt Futures}	96.87	+0.04%	0.04	96.87	96.87	賣出
G101!^{Long German Bond Future (Bund)}	135.96	−0.04%	−0.05	135.96	135.96	買入
G301!^{Ultra Long German Bond Future (Buxl)}	138.28	−0.58%	−0.80	138.28	138.28	買入
GBP1!^{10Yr GBP SONIA Swapnote}	93.14	+0.08%	0.07	93.14	93.14	中立
H1!^{Medium Gilt Futures}	99.67	+0.09%	0.09	99.67	99.67	買入
I051!^{Medium Italian Bond (BTP) Futures}	115.38	+0.11%	0.13	115.38	115.38	強力買入
I1!^{Three Month Euro (Euribor) Futures}	97.160	−0.01%	−0.010	97.170	97.155	賣出
I101!^{Long Italian Bond (BTP) Futures}	123.26	+0.11%	0.14	123.26	123.26	買入
JB1!^{MINI Japan GOVT BOND FUTURES}	142.30	−0.43%	−0.62	142.38	142.28	強力賣出
JG1!^{Japan GOVT BOND FUTURES}	142.92	−0.06%	−0.08	142.92	142.92	賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.245	+0.02%	0.015	98.245	98.245	強力買入
LT1!^{ASX 20 Year Treasury Bond Futures}	95.4575	−0.05%	−0.0475	95.4825	95.4475	買入
O1!^{5Yr Euro Swapnote Futures}	118.59	+0.02%	0.02	118.59	118.59	買入
P1!^{10Yr Euro Swapnote Futures}	134.51	+0.01%	0.01	134.51	134.51	買入
R1!^{Long Gilt Futures}	95.27	+0.05%	0.05	95.57	95.06	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}	99.3950	−0.03%	−0.0250	99.4250	99.3900	賣出
SF11!^{One Month SOFR Futures}	95.4800	−0.00%	−0.0025	95.4800	95.4800	買入
SF31!^{Three Month SOFR Futures}	95.2325	−0.00%	−0.0025	95.2325	95.2325	中立
SO31!^{Three Month SONIA}	95.3800	+0.01%	0.0050	95.3850	95.3700	中立
SR11!^{One-Month SOFR Futures}	95.4925	+0.01%	0.0125	95.4950	95.4750	強力買入
SR31!^{ICE Three-Month SOFR Index Futures}	95.2325	−0.00%	−0.0025	95.2325	95.2325	中立
SR31!^{Three-Month SOFR Futures}	95.6500	+0.03%	0.0300	95.6550	95.6175	強力買入
T101!^{Ten-Year U.S. Treasury Note Futures}	110.882	−0.11%	−0.118	111.170	110.800	賣出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	114'09'5	−0.19%	−0'07'0	114'23'0	114'06'5	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}	84.74	0.00%	0.00	84.74	84.74	賣出
UB1!^{Ultra U.S. Treasury Bond Futures}	125'17	−0.81%	−1'01	126'18	125'14	賣出
US31!^{30yr SOFR Swapnote Futures}	89.24	−0.34%	−0.30	89.24	89.24	中立
USO1!^{5yr SOFR Swapnote Futures}	96.54	−0.17%	−0.16	96.54	96.54	中立
USP1!^{10yr SOFR Swapnote Futures}	93.90	−0.21%	−0.20	93.90	93.90	中立
USW1!^{2yr SOFR Swapnote Futures}	98.175	−0.07%	−0.065	98.175	98.175	賣出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.794	−0.01%	−0.010	95.836	95.793	買入
YT1!^{ASX 3 Year Treasury Bond Futures}	96.260	−0.01%	−0.006	96.294	96.252	買入
Z3N1!^{3-Year T-Note Futures}	104'30'2	−0.07%	−0'02'5	104'30'2	104'30'2	中立
ZB1!^{U.S. Treasury Bond Futures}	118'15	−0.47%	−0'18	119'06	118'12	賣出
ZF1!^{5-Year T-Note Futures}	107'15'2	−0.04%	−0'01'2	107'22'0	107'12'0	中立
ZN1!^{10-Year T-Note Futures}	110'28'0	−0.11%	−0'04'0	111'07'0	110'25'0	中立
ZQ1!^{30 Day Federal Funds Futures}	95.665	+0.03%	0.025	95.670	95.635	強力買入
ZT1!^{2-Year T-Note Futures}	103'03'2	+0.02%	0'00'5	103'05'8	103'00'8	買入

期貨市場

價格

利率期貨