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。
商品代碼
價格
漲跌 %
漲跌
最高價
最低價
技術評級
10Y1!10-Year Yield Futures
4.452−0.45%−0.0204.4754.448
買入
2YY1!2-Year Yield Futures
3.9780.00%0.0003.9783.978
買入
30Y1!30-Year Yield Futures
4.7570.00%0.0004.7574.757
買入
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
98'22'7−0.16%−0'05'098'22'798'22'7
賣出
5YY1!5-Year Yield Futures
4.5250.00%0.0004.5254.525
賣出
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
100'24'0−0.02%−0'00'7100'24'0100'24'0
賣出
BBM31!KTB3 Futures
107.57+0.07%+0.08107.62107.55
買入
BBMA1!KTB10 Futures
119.93+0.31%+0.37120.06119.86
中立
C101!Long Swiss Confederation Bond Futures
165.18−0.09%−0.15165.18165.18
買入
CCGB1!Ten-Year Government of Canada Bond Futures
122.75−0.03%−0.04122.96122.59
賣出
CCGF1!Five-Year Government of Canada Bond Futures
115.15−0.03%−0.04115.18115.01
賣出
CCGZ1!Two-Year Government of Canada Bond Futures
105.710−0.02%−0.025105.785105.695
買入
CCRA1!Three-Month CORRA Futures
97.6600+0.01%+0.010097.675097.6400
買入
DAP1!ID x IPCA Spread Futures
9.930+0.38%+0.0409.9309.930
買入
DDI1!ID x U.S. Dollar Spread Futures
27.516+35.46927.94211.068
買入
DI11!One-day Interbank Deposit Futures
14.716−0.22%−0.03214.79014.710
賣出
ESR1!ESTR Futures
97.74750+0.15%+0.1500097.7475097.74625
強力買入
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.15+0.12%+0.15124.19123.34
買入
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
120.20+0.06%+0.07120.22119.40
買入
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.62+0.06%+0.08130.67130.55
中立
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118.84+0.01%+0.01118.88118.81
買入
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.295+0.00%+0.005107.300107.285
買入
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
121.16+0.31%+0.38121.26121.00
賣出
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
125.02+0.09%+0.11125.06124.96
強力買入
FSR31!3M SARON Futures
99.810+0.01%+0.01099.81099.810
買入
G1!Short Gilt Futures
97.27−0.02%−0.0297.2797.27
中立
G101!Long German Bond Future (Bund)
130.52+0.08%+0.10130.52130.52
中立
G301!Ultra Long German Bond Future (Buxl)
120.82+0.15%+0.18120.82120.82
賣出
GBP1!10Yr GBP SONIA Swapnote
90.71−0.14%−0.1390.7190.71
賣出
H1!Medium Gilt Futures
99.22−0.12%−0.1299.2299.22
賣出
I051!Medium Italian Bond (BTP) Futures
114.66+0.06%+0.07114.66114.66
買入
I1!Three Month Euro (Euribor) Futures
97.9750.00%0.00097.97597.970
買入
I101!Long Italian Bond (BTP) Futures
120.22+0.02%+0.03120.22120.22
強力買入
JB1!MINI Japan GOVT BOND FUTURES
139.32+0.13%+0.18139.45139.13
賣出
JJBL1!10-year JGB Futures
139.32+0.05%+0.07139.47139.09
賣出
JG1!Japan GOVT BOND FUTURES
139.14−0.29%−0.41139.14139.14
賣出
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.210+0.01%+0.00598.21098.210
買入
LT1!ASX 20 Year Treasury Bond Futures
94.975−0.07%−0.06594.97594.975
賣出
O1!5Yr Euro Swapnote Futures
117.65+0.06%+0.07117.65117.65
買入
P1!10Yr Euro Swapnote Futures
130.55+0.07%+0.09130.55130.55
中立
R1!Long Gilt Futures
91.50−0.25%−0.2391.5790.86
賣出
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86.980.00%0.0086.9886.98
賣出
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10000.00%0.00000.10000.1000
中立
SA31!Three Month SARON
100.1100+0.01%+0.0100100.1150100.0950
買入
SF11!One Month SOFR Futures
95.68750.00%0.000095.687595.6875
強力買入
SF31!Three Month SOFR Futures
95.6525+0.00%+0.002595.652595.6525
買入
SO31!Three Month SONIA
95.8600+0.01%+0.005095.865095.8500
中立
SR11!One-Month SOFR Futures
95.68750.00%0.000095.687595.6850
買入
SR31!ICE Three-Month SOFR Index Futures
95.6525+0.00%+0.002595.652595.6525
買入
SR31!Three-Month SOFR Futures
95.6900−0.00%−0.002595.692595.6900
賣出
T101!Ten-Year U.S. Treasury Note Futures
110.141−0.17%−0.188110.316109.671
賣出
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'11'5+0.21%+0'07'5112'14'5112'08'0
賣出
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
買入
U1!Ultra Long Gilt Futures
76.62−0.52%−0.4076.6276.62
賣出
UB1!Ultra U.S. Treasury Bond Futures
116'25+0.59%+0'22116'30116'18
賣出
US31!30yr SOFR Swapnote Futures
81.80−0.39%−0.3281.8081.80
賣出
USO1!5yr SOFR Swapnote Futures
96.80−0.03%−0.0396.8096.80
賣出
USP1!10yr SOFR Swapnote Futures
92.30−0.13%−0.1292.3092.30
賣出
USW1!2yr SOFR Swapnote Futures
98.610+0.02%+0.02098.61098.610
中立
XT1!ASX 10 Year Treasury Bond Futures
95.545+0.07%+0.06595.55095.445
賣出
YT1!ASX 3 Year Treasury Bond Futures
96.38+0.03%+0.0396.3996.32
中立
Z3N1!3-Year T-Note Futures
105'11'5+0.04%+0'01'3105'12'2105'10'5
賣出
ZB1!U.S. Treasury Bond Futures
113'09+0.44%+0'16113'12113'03
賣出
ZF1!5-Year T-Note Futures
107'24'0+0.08%+0'02'7107'25'5107'22'2
賣出
ZN1!10-Year T-Note Futures
110'09'5+0.14%+0'05'0110'12'0110'06'5
賣出
ZQ1!30 Day Federal Funds Futures
95.6800.00%0.00095.68095.680
賣出
ZT1!2-Year T-Note Futures
103'11'1+0.01%+0'00'3103'11'7103'10'5
賣出