期货市场

利率期货

以现金结算的利率期货与计息工具挂钩,反映市场情绪,期货价格上涨表明乐观情绪增强。研究以下期货以掌握市场动态。
商品代码
价格
涨跌 %
涨跌
最高价
最低价
技术评级
10Y1!10-Year Yield Futures
4.676−0.60%−0.0284.6954.655
买入
2YY1!2-Year Yield Futures
4.051+0.40%+0.0164.0514.051
买入
30Y1!30-Year Yield Futures
4.9880.00%0.0004.9884.988
买入
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'04'0+0.10%+0'03'299'04'599'04'0
卖出
5YY1!5-Year Yield Futures
3.8700.00%0.0003.8703.870
中立
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'05'0+0.05%+0'01'5101'05'0101'05'0
卖出
BM31!KTB3 Futures
102.68+0.08%+0.08102.69102.60
卖出
BMA1!KTB10 Futures
104.49+0.28%+0.29104.53104.10
卖出
C101!Long Swiss Confederation Bond Futures
157.91+0.38%+0.59157.91157.91
卖出
CGB1!Ten-Year Government of Canada Bond Futures
119.18+0.38%+0.45119.32118.66
卖出
CGF1!Five-Year Government of Canada Bond Futures
112.10+0.28%+0.31112.15111.76
卖出
CGZ1!Two-Year Government of Canada Bond Futures
105.035+0.11%+0.120105.060104.910
卖出
CRA1!Three-Month CORRA Futures
97.4400+0.06%+0.060097.450097.3950
卖出
DAP1!ID x IPCA Spread Futures
12.800+0.79%+0.10012.80012.680
买入
DDI1!ID x U.S. Dollar Spread Futures
8.666+20.56520.4084.090
买入
DI11!One-day Interbank Deposit Futures
13.960−0.61%−0.08514.02013.935
卖出
ESR1!ESTR Futures
97.89250+0.01%+0.0062597.8925097.89250
卖出
FBON1!Euro-BONO-Fixed Income Fut Futures
119.82+0.33%+0.39119.82119.82
卖出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
116.13+0.42%+0.48116.25115.78
卖出
FGBL1!Euro-Bund Futures
124.46+0.27%+0.34124.53124.15
卖出
FGBM1!Euro-Bobl-Fixed Income Fut Futures
113.78+0.20%+0.23113.83113.55
卖出
FGBS1!Euro-Schatz-Fixed Income Fut Futures
105.405+0.10%+0.105105.430105.295
卖出
FGBX1!EURO-Buxl-Fixed Income Fut Futures
106.52+0.43%+0.46106.60106.08
卖出
FOAT1!Euro-OAT-Fixed Income Fut Futures
117.12+0.38%+0.44117.21116.69
卖出
FSR31!3M SARON Futures
100.050+0.00%+0.005100.050100.050
买入
G1!Short Gilt Futures
95.61+0.21%+0.2095.6195.61
卖出
G101!Long German Bond Future (Bund)
124.46+0.24%+0.30124.46124.46
卖出
G301!Ultra Long German Bond Future (Buxl)
106.58+0.41%+0.44106.58106.58
卖出
GBP1!10Yr GBP SONIA Swapnote
87.05+0.64%+0.5587.0587.05
卖出
H1!Medium Gilt Futures
96.60+0.34%+0.3396.6096.37
卖出
I051!Medium Italian Bond (BTP) Futures
111.41+0.25%+0.28111.41111.41
卖出
I1!Three Month Euro (Euribor) Futures
97.400+0.02%+0.01597.41097.380
卖出
I101!Long Italian Bond (BTP) Futures
116.21+0.37%+0.43116.21116.21
卖出
JB1!MINI Japan GOVT BOND FUTURES
126.95−0.02%−0.02127.09126.92
卖出
JBL1!10-year JGB Futures
127.02+0.18%+0.23127.10126.79
卖出
JG1!Japan GOVT BOND FUTURES
126.97−0.08%−0.10126.97126.97
卖出
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.005+0.08%+0.07597.00597.005
卖出
LT1!ASX 20 Year Treasury Bond Futures
94.525−0.10%−0.09094.55094.525
强烈卖出
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures
110'08'5+0.20%+0'07'0110'15'5110'00'5
卖出
MMWN1!Micro Ultra U.S. Treasury Bond Futures
111'19+0.14%+0'05112'02111'11
卖出
O1!5Yr Euro Swapnote Futures
113.25+0.19%+0.22113.25113.25
卖出
P1!10Yr Euro Swapnote Futures
123.45+0.26%+0.32123.45123.45
卖出
R1!Long Gilt Futures
86.55+0.77%+0.6686.6685.89
卖出
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
86.280.00%0.0086.2886.28
卖出
SA31!Three Month SARON
100.0150+0.00%+0.0050100.0250100.0100
卖出
SF11!One Month SOFR Futures
96.3775+0.00%+0.002596.377596.3775
买入
SF31!Three Month SOFR Futures
96.30000.00%0.000096.300096.3000
卖出
SO31!Three Month SONIA
96.025+0.04%+0.04096.04095.975
卖出
SR11!One-Month SOFR Futures
96.3775+0.00%+0.002596.377596.3725
买入
SR31!ICE Three-Month SOFR Index Futures
96.30000.00%0.000096.300096.3000
卖出
SR31!Three-Month SOFR Futures
96.0200+0.01%+0.010096.045096.0050
卖出
T1!10年期国债期货
109.260+0.04%+0.045109.295109.015
买入
T101!Ten-Year U.S. Treasury Note Futures
108.328+0.22%+0.234108.419108.199
卖出
TF1!5年期国债期货
106.4400.00%0.000106.470106.375
买入
TL1!30年期国债期货
114.72+0.03%+0.03114.86114.52
买入
TN1!Ultra 10-Year U.S. Treasury Note Futures
110'08'5+0.20%+0'07'0110'16'0109'30'5
卖出
TS1!2年期国债期货
102.6100.00%0.000102.620102.590
卖出
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
中立
U1!Ultra Long Gilt Futures
67.04+1.09%+0.7267.0467.04
卖出
UB1!Ultra U.S. Treasury Bond Futures
111'19+0.14%+0'05112'03111'10
卖出
US31!30yr SOFR Swapnote Futures
76.720.00%0.0076.7276.72
卖出
USO1!5yr SOFR Swapnote Futures
94.86+0.15%+0.1494.8694.86
卖出
USP1!10yr SOFR Swapnote Futures
89.74+0.16%+0.1489.7489.74
卖出
USW1!2yr SOFR Swapnote Futures
97.710+0.07%+0.06597.71097.710
卖出
XT1!ASX 10 Year Treasury Bond Futures
94.920+0.04%+0.04094.93094.885
卖出
YT1!ASX 3 Year Treasury Bond Futures
95.320+0.04%+0.04095.33095.280
卖出
Z3N1!3-Year T-Note Futures
104'05'3+0.10%+0'03'3104'07'5104'01'3
卖出
ZB1!U.S. Treasury Bond Futures
109'23+0.23%+0'08110'04109'11
卖出
ZF1!5-Year T-Note Futures
106'02'5+0.15%+0'05'2106'05'7105'28'2
卖出
ZN1!10-Year T-Note Futures
108'10'5+0.22%+0'07'5108'15'5108'01'0
卖出
ZQ1!30 Day Federal Funds Futures
96.280−0.01%−0.00596.30096.275
卖出
ZT1!2-Year T-Note Futures
102'23'6+0.06%+0'01'8102'25'0102'21'3
卖出