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}	3.670	−0.05%	−0.002	3.670	3.669	賣出
2YY1!^{Micro 2-Year Yield Futures}	3.568	+0.17%	0.006	3.617	3.560	賣出
30Y1!^{Micro 30-Year Yield Futures}	4.300	−1.38%	−0.060	4.360	4.300	強力賣出
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	101'12'7	−0.06%	−0'02'0	101'12'7	101'12'7	買入
5YY1!^{Micro 5-Year Yield Futures}	4.775	0.00%	0.000	4.775	4.775	賣出
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	102'11'5	+0.02%	0'00'7	102'11'5	102'11'5	買入
C101!^{Long Swiss Confederation Bond Futures}	148.97	−0.23%	−0.34	148.97	148.97	賣出
DAP1!^{ID x IPCA Spread Futures}	10.80	+0.33%	0.04	10.80	10.80	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	9.595	—	9.902	9.595	4.682	強力買入
DI11!^{One-day Interbank Deposit Futures}	10.572	+0.16%	0.016	10.576	10.554	買入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.32000	−0.00%	−0.00125	96.32000	96.32000	買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	126.40	−0.28%	−0.35	126.80	126.31	買入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.59	−0.13%	−0.16	120.99	120.51	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	134.73	−0.47%	−0.63	135.35	134.57	買入
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	119.73	−0.37%	−0.44	120.08	119.62	買入
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.930	−0.19%	−0.205	107.095	106.880	買入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	137.38	−0.89%	−1.24	138.76	137.00	買入
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	127.62	−0.32%	−0.41	128.24	127.51	買入
FSR31!^{3M SARON Futures}	98.785	0.00%	0.000	98.785	98.785	中立
G1!^{Short Gilt Futures}	98.52	−0.11%	−0.11	98.52	98.52	買入
G101!^{Long German Bond Future (Bund)}	134.66	−0.44%	−0.60	134.66	134.66	買入
G301!^{Ultra Long German Bond Future (Buxl)}	137.42	−0.85%	−1.18	137.42	137.42	買入
GBP1!^{10Yr GBP SONIA Swapnote}	96.28	−0.28%	−0.27	96.28	96.28	買入
H1!^{Medium Gilt Futures}	101.88	−0.17%	−0.17	101.88	101.88	買入
I051!^{Medium Italian Bond (BTP) Futures}	113.96	−0.15%	−0.17	113.96	113.96	買入
I1!^{Three Month Euro (Euribor) Futures}	96.525	−0.03%	−0.030	96.550	96.520	賣出
I101!^{Long Italian Bond (BTP) Futures}	120.90	−0.11%	−0.13	120.90	120.90	買入
JB1!^{MINI Japan GOVT BOND Futures}	144.52	+0.04%	0.06	144.60	144.39	賣出
JG1!^{Japan GOVT BOND Futures}	144.46	−0.15%	−0.21	144.46	144.46	賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	97.990	−0.10%	−0.095	97.990	97.990	買入
LT1!^{ASX 20 Year Treasury Bond Futures}	95.7325	+0.01%	0.0050	95.7325	95.7125	買入
O1!^{5Yr Euro Swapnote Futures}	117.19	−0.29%	−0.34	117.19	117.19	買入
P1!^{10Yr Euro Swapnote Futures}	131.64	−0.42%	−0.56	131.64	131.64	買入
R1!^{Long Gilt Futures}	100.95	−0.38%	−0.39	101.51	100.84	買入
RR1!^{RUBLE OVERNIGHT INDEX AVERAGE FUTURES}	92.27	0.00%	0.00	92.27	92.27	賣出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.3450	+213.64%	0.2350	0.3450	0.3450	強力買入
SA31!^{Three Month SARON}	99.0900	−0.01%	−0.0100	99.1000	99.0800	賣出
SF11!^{One Month SOFR Futures}	94.7825	+0.00%	0.0025	94.7825	94.7825	買入
SF31!^{Three Month SOFR Futures}	94.6300	+0.00%	0.0025	94.6300	94.6300	中立
SO31!^{Three Month SONIA}	95.1750	−0.01%	−0.0100	95.1900	95.1700	賣出
SR11!^{One-Month SOFR Futures}	94.7925	+0.01%	0.0100	94.7925	94.7900	買入
SR31!^{ICE Three-Month SOFR Index Futures}	94.6275	−0.00%	−0.0025	94.6275	94.6275	賣出
SR31!^{Three-Month SOFR Futures}	95.1100	+0.02%	0.0175	95.1125	95.1075	買入
T101!^{Ten-Year U.S. Treasury Note Futures}	115.188	−0.12%	−0.141	115.492	114.981	買入
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	119'21'0	+0.05%	0'02'0	119'22'0	119'20'5	買入
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}	93.56	−0.38%	−0.36	93.56	93.56	買入
UB1!^{Ultra U.S. Treasury Bond Futures}	136'16	+0.11%	0'05	136'18	136'13	買入
US31!^{30yr SOFR Swapnote Futures}	96.42	−0.76%	−0.74	96.42	96.42	買入
USO1!^{5yr SOFR Swapnote Futures}	99.24	−0.11%	−0.11	99.24	99.24	買入
USP1!^{10yr SOFR Swapnote Futures}	98.12	−0.28%	−0.28	98.12	98.12	買入
USW1!^{2yr SOFR Swapnote Futures}	99.155	−0.03%	−0.025	99.155	99.155	買入
XT1!^{ASX 10 Year Treasury Bond Futures}	96.128	−0.01%	−0.007	96.165	96.102	買入
YT1!^{ASX 3 Year Treasury Bond Futures}	96.506	+0.01%	0.010	96.522	96.472	買入
Z3N1!^{3-Year T-Note Futures}	106'22'8	−0.03%	−0'01'0	106'22'8	106'22'8	買入
ZB1!^{U.S. Treasury Bond Futures}	126'15	+0.10%	0'04	126'17	126'14	買入
ZF1!^{5-Year T-Note Futures}	110'16'2	+0.01%	0'00'2	110'16'7	110'15'7	買入
ZN1!^{10-Year T-Note Futures}	115'07'0	+0.03%	0'01'0	115'08'0	115'07'0	買入
ZQ1!^{30 Day Federal Funds Futures}	95.010	+0.02%	0.020	95.015	95.005	強力買入
ZT1!^{2-Year T-Note Futures}	104'09'8	+0.01%	0'00'3	104'10'1	104'09'6	買入

期貨市場

價格

利率期貨