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%	−0.020	4.475	4.448	買入
2YY1!^{2-Year Yield Futures}	3.978	0.00%	0.000	3.978	3.978	買入
30Y1!^{30-Year Yield Futures}	4.757	0.00%	0.000	4.757	4.757	買入
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'22'7	−0.16%	−0'05'0	98'22'7	98'22'7	賣出
5YY1!^{5-Year Yield Futures}	4.525	0.00%	0.000	4.525	4.525	賣出
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'24'0	−0.02%	−0'00'7	100'24'0	100'24'0	賣出
BBM31!^{KTB3 Futures}	107.57	+0.07%	+0.08	107.62	107.55	買入
BBMA1!^{KTB10 Futures}	119.93	+0.31%	+0.37	120.06	119.86	中立
C101!^{Long Swiss Confederation Bond Futures}	165.18	−0.09%	−0.15	165.18	165.18	買入
CCGB1!^{Ten-Year Government of Canada Bond Futures}	122.75	−0.03%	−0.04	122.96	122.59	賣出
CCGF1!^{Five-Year Government of Canada Bond Futures}	115.15	−0.03%	−0.04	115.18	115.01	賣出
CCGZ1!^{Two-Year Government of Canada Bond Futures}	105.710	−0.02%	−0.025	105.785	105.695	買入
CCRA1!^{Three-Month CORRA Futures}	97.6600	+0.01%	+0.0100	97.6750	97.6400	買入
DAP1!^{ID x IPCA Spread Futures}	9.930	+0.38%	+0.040	9.930	9.930	買入
DDI1!^{ID x U.S. Dollar Spread Futures}	27.516	—	+35.469	27.942	11.068	買入
DI11!^{One-day Interbank Deposit Futures}	14.716	−0.22%	−0.032	14.790	14.710	賣出
ESR1!^{ESTR Futures}	97.74750	+0.15%	+0.15000	97.74750	97.74625	強力買入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	124.15	+0.12%	+0.15	124.19	123.34	買入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.20	+0.06%	+0.07	120.22	119.40	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	130.62	+0.06%	+0.08	130.67	130.55	中立
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.84	+0.01%	+0.01	118.88	118.81	買入
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	107.295	+0.00%	+0.005	107.300	107.285	買入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	121.16	+0.31%	+0.38	121.26	121.00	賣出
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	125.02	+0.09%	+0.11	125.06	124.96	強力買入
FSR31!^{3M SARON Futures}	99.810	+0.01%	+0.010	99.810	99.810	買入
G1!^{Short Gilt Futures}	97.27	−0.02%	−0.02	97.27	97.27	中立
G101!^{Long German Bond Future (Bund)}	130.52	+0.08%	+0.10	130.52	130.52	中立
G301!^{Ultra Long German Bond Future (Buxl)}	120.82	+0.15%	+0.18	120.82	120.82	賣出
GBP1!^{10Yr GBP SONIA Swapnote}	90.71	−0.14%	−0.13	90.71	90.71	賣出
H1!^{Medium Gilt Futures}	99.22	−0.12%	−0.12	99.22	99.22	賣出
I051!^{Medium Italian Bond (BTP) Futures}	114.66	+0.06%	+0.07	114.66	114.66	買入
I1!^{Three Month Euro (Euribor) Futures}	97.975	0.00%	0.000	97.975	97.970	買入
I101!^{Long Italian Bond (BTP) Futures}	120.22	+0.02%	+0.03	120.22	120.22	強力買入
JB1!^{MINI Japan GOVT BOND FUTURES}	139.32	+0.13%	+0.18	139.45	139.13	賣出
JJBL1!^{10-year JGB Futures}	139.32	+0.05%	+0.07	139.47	139.09	賣出
JG1!^{Japan GOVT BOND FUTURES}	139.14	−0.29%	−0.41	139.14	139.14	賣出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.210	+0.01%	+0.005	98.210	98.210	買入
LT1!^{ASX 20 Year Treasury Bond Futures}	94.975	−0.07%	−0.065	94.975	94.975	賣出
O1!^{5Yr Euro Swapnote Futures}	117.65	+0.06%	+0.07	117.65	117.65	買入
P1!^{10Yr Euro Swapnote Futures}	130.55	+0.07%	+0.09	130.55	130.55	中立
R1!^{Long Gilt Futures}	91.50	−0.25%	−0.23	91.57	90.86	賣出
RR1!^{RUBLE OVERNIGHT INDEX AVERAGE FUTURES}	86.98	0.00%	0.00	86.98	86.98	賣出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.1000	0.00%	0.0000	0.1000	0.1000	中立
SA31!^{Three Month SARON}	100.1100	+0.01%	+0.0100	100.1150	100.0950	買入
SF11!^{One Month SOFR Futures}	95.6875	0.00%	0.0000	95.6875	95.6875	強力買入
SF31!^{Three Month SOFR Futures}	95.6525	+0.00%	+0.0025	95.6525	95.6525	買入
SO31!^{Three Month SONIA}	95.8600	+0.01%	+0.0050	95.8650	95.8500	中立
SR11!^{One-Month SOFR Futures}	95.6875	0.00%	0.0000	95.6875	95.6850	買入
SR31!^{ICE Three-Month SOFR Index Futures}	95.6525	+0.00%	+0.0025	95.6525	95.6525	買入
SR31!^{Three-Month SOFR Futures}	95.6900	−0.00%	−0.0025	95.6925	95.6900	賣出
T101!^{Ten-Year U.S. Treasury Note Futures}	110.141	−0.17%	−0.188	110.316	109.671	賣出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	112'11'5	+0.21%	+0'07'5	112'14'5	112'08'0	賣出
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}	76.62	−0.52%	−0.40	76.62	76.62	賣出
UB1!^{Ultra U.S. Treasury Bond Futures}	116'25	+0.59%	+0'22	116'30	116'18	賣出
US31!^{30yr SOFR Swapnote Futures}	81.80	−0.39%	−0.32	81.80	81.80	賣出
USO1!^{5yr SOFR Swapnote Futures}	96.80	−0.03%	−0.03	96.80	96.80	賣出
USP1!^{10yr SOFR Swapnote Futures}	92.30	−0.13%	−0.12	92.30	92.30	賣出
USW1!^{2yr SOFR Swapnote Futures}	98.610	+0.02%	+0.020	98.610	98.610	中立
XT1!^{ASX 10 Year Treasury Bond Futures}	95.545	+0.07%	+0.065	95.550	95.445	賣出
YT1!^{ASX 3 Year Treasury Bond Futures}	96.38	+0.03%	+0.03	96.39	96.32	中立
Z3N1!^{3-Year T-Note Futures}	105'11'5	+0.04%	+0'01'3	105'12'2	105'10'5	賣出
ZB1!^{U.S. Treasury Bond Futures}	113'09	+0.44%	+0'16	113'12	113'03	賣出
ZF1!^{5-Year T-Note Futures}	107'24'0	+0.08%	+0'02'7	107'25'5	107'22'2	賣出
ZN1!^{10-Year T-Note Futures}	110'09'5	+0.14%	+0'05'0	110'12'0	110'06'5	賣出
ZQ1!^{30 Day Federal Funds Futures}	95.680	0.00%	0.000	95.680	95.680	賣出
ZT1!^{2-Year T-Note Futures}	103'11'1	+0.01%	+0'00'3	103'11'7	103'10'5	賣出

期貨市場

價格

利率期貨