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}	4.475	−0.09%	−0.004	4.485	4.475	中立
2YY1!^{Micro 2-Year Yield Futures}	4.779	+0.15%	0.007	4.779	4.769	中立
30Y1!^{Micro 30-Year Yield Futures}	4.665	−0.74%	−0.035	4.665	4.610	中立
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	98'09'2	−0.06%	−0'01'7	98'09'2	98'08'2	中立
5YY1!^{Micro 5-Year Yield Futures}	4.741	0.00%	0.000	4.741	4.741	買入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	100'02'0	−0.02%	−0'00'7	100'02'0	100'02'0	中立
C101!^{LONG SWISS CONFEDERATION BOND FUTURES}	148.82	+0.15%	0.23	148.82	148.82	買入
DAP1!^{ID x IPCA Spread Futures}	5.73	−2.25%	−0.13	6.48	5.72	賣出
DDI1!^{ID x U.S. Dollar Spread Futures}	5.855	−67.05%	−11.913	5.855	5.855	買入
DI11!^{One-day Interbank Deposit Futures}	10.41	+0.10%	0.01	10.42	10.40	賣出
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.0775	0.00%	0.0000	96.0775	96.0775	中立
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	123.72	+0.23%	0.28	124.20	123.67	買入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	118.02	+0.22%	0.26	118.61	118.00	買入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	131.49	+0.19%	0.25	131.50	131.41	中立
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	117.15	+0.07%	0.08	117.15	117.10	中立
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	105.330	+0.00%	0.005	105.330	105.310	賣出
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	131.92	+0.61%	0.80	131.92	131.70	買入
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	126.75	+0.22%	0.28	126.75	126.65	中立
FSR31!^{3M SARON Futures}	98.565	0.00%	0.000	98.565	98.565	買入
G1!^{SHORT GILT FUTURES}	96.44	+0.19%	0.18	96.44	96.44	中立
G101!^{LONG GERMAN BOND FUTURE (BUND)}	131.21	+0.27%	0.35	131.21	131.21	中立
G301!^{ULTRA LONG GERMAN BOND FUTURE (BUXL)}	131.14	+0.61%	0.80	131.14	131.14	中立
GBP1!^{10YR GBP SONIA SWAPNOTE}	92.39	+0.54%	0.50	92.39	92.39	中立
H1!^{MEDIUM GILT FUTURES}	99.25	+0.26%	0.26	99.25	99.25	中立
I051!^{MEDIUM ITALIAN BOND (BTP) FUTURES}	111.68	+0.13%	0.14	111.68	111.68	買入
I1!^{THREE MONTH EURO (EURIBOR) FUTURES}	96.295	−0.01%	−0.005	96.295	96.295	中立
I101!^{LONG ITALIAN BOND (BTP) FUTURES}	118.13	+0.23%	0.27	118.13	118.13	買入
JB1!^{MINI Japan GOVT BOND Futures}	144.62	−0.10%	−0.14	144.86	144.61	賣出
JG1!^{Japan GOVT BOND Futures}	144.76	+0.25%	0.36	144.76	144.76	買入
K1!^{THREE MONTH EURO (EURIBOR) 1YR MID-CURVE}	97.130	+0.03%	0.025	97.130	97.130	中立
LT1!^{ASX 20 Year Treasury Bond Futures}	95.315	+0.05%	0.045	95.315	95.315	賣出
O1!^{5YR EURO SWAPNOTE FUTURES}	114.63	+0.12%	0.14	114.63	114.63	買入
P1!^{10YR EURO SWAPNOTE FUTURES}	128.06	+0.23%	0.30	128.06	128.06	買入
R1!^{LONG GILT FUTURES}	96.96	+0.63%	0.61	97.43	96.43	中立
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}	0.2200	0.00%	0.0000	0.2200	0.2200	買入
SA31!^{THREE MONTH SARON}	98.735	0.00%	0.000	98.740	98.730	買入
SF11!^{ONE MONTH SOFR FUTURES}	94.6900	0.00%	0.0000	94.6900	94.6900	買入
SF31!^{THREE MONTH SOFR FUTURES}	94.6550	0.00%	0.0000	94.6550	94.6550	賣出
SO31!^{THREE MONTH SONIA}	94.955	+0.02%	0.020	94.995	94.930	買入
SR11!^{One-Month SOFR Futures}	94.6900	0.00%	0.0000	94.6900	94.6900	買入
SR31!^{ICE Three-Month SOFR Index Futures}	94.6550	0.00%	0.0000	94.6550	94.6550	賣出
SR31!^{Three-Month SOFR Futures}	94.655	0.00%	0.000	94.655	94.655	買入
T101!^{Ten-Year U.S. Treasury Note Futures}	108.891	+0.03%	0.031	109.020	108.780	中立
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	111'28'5	−0.01%	−0'00'5	111'30'5	111'27'0	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}	87.22	+0.95%	0.82	87.22	87.22	賣出
UB1!^{Ultra U.S. Treasury Bond Futures}	122'18	+0.03%	0'01	122'24	122'16	賣出
US31!^{30YR SOFR SWAPNOTE FUTURES}	84.94	+0.47%	0.40	84.94	84.94	中立
USO1!^{5YR SOFR SWAPNOTE FUTURES}	94.61	+0.03%	0.03	94.61	94.61	中立
USP1!^{10YR SOFR SWAPNOTE FUTURES}	91.12	+0.13%	0.12	91.12	91.12	買入
USW1!^{2YR SOFR SWAPNOTE FUTURES}	96.855	−0.02%	−0.020	96.855	96.855	賣出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.620	+0.01%	0.010	95.625	95.590	賣出
YT1!^{ASX 3 Year Treasury Bond Futures}	95.97	−0.01%	−0.01	95.99	95.96	賣出
Z3N1!^{3-Year T-Note Futures}	103'13'8	−0.03%	−0'00'8	103'14'7	103'13'5	中立
ZB1!^{U.S. Treasury Bond Futures}	116'07	0.00%	0'00	116'09	116'04	中立
ZF1!^{5-Year T-Note Futures}	105'22'5	−0.03%	−0'01'0	105'23'5	105'21'7	中立
ZN1!^{10-Year T-Note Futures}	108'27'5	−0.03%	−0'01'0	108'29'0	108'26'0	中立
ZQ1!^{30 Day Federal Funds Futures}	94.690	0.00%	0.000	94.695	94.690	買入
ZT1!^{2-Year T-Note Futures}	101'22'7	−0.02%	−0'00'5	101'23'0	101'22'2	賣出

期貨市場

價格

利率期貨