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
價格
漲跌 %
漲跌
最高價
最低價
技術評級
10Y1!10-Year Yield Futures
5.260+0.23%+0.0125.3065.256
買進
2YY1!2-Year Yield Futures
4.6470.00%0.0004.6474.647
買進
30Y1!30-Year Yield Futures
5.6200.00%0.0005.6205.620
買進
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
95'08'0+0.02%+0'00'595'08'095'02'0
賣出
5YY1!5-Year Yield Futures
3.8000.00%0.0003.8003.800
賣出
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
97'29'7−0.02%−0'00'797'29'797'29'7
賣出
BM31!KTB3 Futures
102.54+0.04%+0.04102.54102.45
賣出
BMA1!KTB10 Futures
104.49+0.09%+0.09104.49104.30
中立
C101!Long Swiss Confederation Bond Futures
155.44+0.01%+0.01155.44155.44
賣出
CGB1!Ten-Year Government of Canada Bond Futures
115.64−0.14%−0.16115.71115.13
賣出
CGF1!Five-Year Government of Canada Bond Futures
110.66−0.09%−0.10110.72110.39
賣出
CGZ1!Two-Year Government of Canada Bond Futures
104.365−0.05%−0.050104.405104.300
中立
CRA1!Three-Month CORRA Futures
97.0350−0.03%−0.025097.045097.0050
中立
DAP1!ID x IPCA Spread Futures
2.039−4.05%−0.0862.0392.039
強力賣出
DDI1!ID x U.S. Dollar Spread Futures
−3.941−147.58%−12.2242.518−5.589
賣出
DI11!One-day Interbank Deposit Futures
13.432−0.04%−0.00513.45313.430
賣出
ESR1!ESTR Futures
97.71750+0.01%+0.0050097.7175097.71750
賣出
FBON1!Euro-BONO-Fixed Income Fut Futures
115.50+0.08%+0.09115.50115.08
賣出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
110.72+0.29%+0.32110.82109.53
賣出
FGBL1!Euro-Bund Futures
120.86+0.04%+0.05120.97120.35
中立
FGBM1!Euro-Bobl-Fixed Income Fut Futures
112.67−0.06%−0.07112.83112.50
中立
FGBS1!Euro-Schatz-Fixed Income Fut Futures
104.950−0.04%−0.045105.045104.925
中立
FGBX1!EURO-Buxl-Fixed Income Fut Futures
101.76+0.16%+0.16101.88100.72
賣出
FOAT1!Euro-OAT-Fixed Income Fut Futures
108.94−0.04%−0.04109.12107.99
賣出
FSR31!3M SARON Futures
100.0450.00%0.000100.045100.045
買進
G1!Short Gilt Futures
94.99−0.08%−0.0894.9994.99
賣出
G101!Long German Bond Future (Bund)
120.84−0.07%−0.08120.84120.84
賣出
G301!Ultra Long German Bond Future (Buxl)
101.72−0.43%−0.44101.72101.72
賣出
GBP1!10Yr GBP SONIA Swapnote
84.36−0.54%−0.4684.3684.36
賣出
H1!Medium Gilt Futures
93.78−0.05%−0.0593.7893.39
賣出
I051!Medium Italian Bond (BTP) Futures
108.38−0.23%−0.25108.38108.38
賣出
I1!Three Month Euro (Euribor) Futures
97.105−0.01%−0.01097.13097.085
賣出
I101!Long Italian Bond (BTP) Futures
110.72−0.67%−0.75110.72110.72
賣出
JB1!MINI Japan GOVT BOND FUTURES
124.41+0.11%+0.14124.42124.18
賣出
JBL1!10-year JGB Futures
124.44+0.07%+0.09124.45124.18
賣出
JG1!Japan GOVT BOND FUTURES
124.27+0.11%+0.14124.27124.27
賣出
K1!Three Month Euro (Euribor) 1yr Mid-Curve
96.670+0.03%+0.02596.67096.670
中立
LT1!ASX 20 Year Treasury Bond Futures
94.220+0.01%+0.01094.24094.215
賣出
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
105'02'0−0.07%−0'02'5105'03'5104'16'5
賣出
MMWN1!Micro Ultra U.S. Treasury Bond Futures
103'11+0.15%+0'05103'11102'03
賣出
O1!5Yr Euro Swapnote Futures
111.32−0.04%−0.04111.32111.32
中立
P1!10Yr Euro Swapnote Futures
119.85−0.19%−0.23119.85119.85
賣出
R1!Long Gilt Futures
83.76+0.06%+0.0583.8482.97
強力賣出
SA31!Three Month SARON
99.9850−0.01%−0.0100100.000099.9750
賣出
SF11!One Month SOFR Futures
96.10500.00%0.000096.105096.1050
賣出
SF31!Three Month SOFR Futures
96.0550+0.00%+0.002596.055096.0550
賣出
SO31!Three Month SONIA
95.800−0.01%−0.01095.82595.790
賣出
SR11!One-Month SOFR Futures
96.1075+0.00%+0.002596.110096.1050
賣出
SR31!ICE Three-Month SOFR Index Futures
96.0550+0.00%+0.002596.055096.0550
賣出
SR31!Three-Month SOFR Futures
95.7650−0.03%−0.025095.780095.7500
賣出
T1!10-year CGB Futures
109.360−0.05%−0.050109.455109.340
賣出
T101!Ten-Year U.S. Treasury Note Futures
104.287−0.19%−0.197104.287104.121
賣出
TF1!5-year CGB Futures
106.420−0.04%−0.045106.480106.410
賣出
TL1!30-year CGB Futures
116.87+0.01%+0.01117.00116.72
買進
TN1!Ultra 10-Year U.S. Treasury Note Futures
105'05'0+0.01%+0'00'5105'05'0104'16'5
賣出
TS1!2-year CGB Futures
102.556−0.01%−0.014102.588102.554
賣出
TWE1!20-Year U.S. Treasury Bond Futures
125'000.00%0'00125'00125'00
賣出
U1!Ultra Long Gilt Futures
63.76−1.82%−1.1863.7663.76
賣出
UB1!Ultra U.S. Treasury Bond Futures
103'13+0.21%+0'07103'14102'02
賣出
US31!30yr SOFR Swapnote Futures
69.08−0.23%−0.1669.0869.08
賣出
USO1!5yr SOFR Swapnote Futures
92.19+0.05%+0.0592.1992.19
賣出
USP1!10yr SOFR Swapnote Futures
85.00−0.02%−0.0285.0085.00
賣出
USW1!2yr SOFR Swapnote Futures
96.770+0.05%+0.05096.77096.770
中立
XT1!ASX 10 Year Treasury Bond Futures
94.595+0.01%+0.01094.59594.530
賣出
YT1!ASX 3 Year Treasury Bond Futures
95.070−0.02%−0.01595.08595.035
賣出
Z3N1!3-Year T-Note Futures
102'16'7−0.09%−0'02'8102'19'6102'14'0
賣出
ZB1!U.S. Treasury Bond Futures
102'09+0.06%+0'02102'10101'06
賣出
ZF1!5-Year T-Note Futures
103'16'7−0.09%−0'03'0103'20'0103'10'5
賣出
ZN1!10-Year T-Note Futures
104'13'5−0.06%−0'02'0104'15'5104'00'0
賣出
ZQ1!30 Day Federal Funds Futures
96.065−0.01%−0.01096.08096.065
賣出
ZT1!2-Year T-Note Futures
101'26'3−0.06%−0'02'0101'28'3101'25'0
賣出