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	4.998	+0.91%	+0.045	5.002	4.934	買進
2YY1!2-Year Yield Futures	4.416	+0.27%	+0.012	4.416	4.416	強力買進
30Y1!30-Year Yield Futures	5.320	0.00%	0.000	5.320	5.320	買進
55U1!30-Year UMBS TBA Futures - 5.5% Coupon	97'04'0	−0.32%	−0'10'0	97'04'0	97'04'0	強力賣出
5YY1!5-Year Yield Futures	3.820	0.00%	0.000	3.820	3.820	賣出
60U1!30-Year UMBS TBA Futures - 6.0% Coupon	99'19'7	−0.21%	−0'06'7	99'19'7	99'19'7	強力賣出
BM31!KTB3 Futures	102.19	−0.10%	−0.10	102.29	102.19	賣出
BMA1!KTB10 Futures	103.58	−0.31%	−0.32	103.80	103.57	強力賣出
C101!Long Swiss Confederation Bond Futures	154.99	−0.15%	−0.23	154.99	154.99	強力賣出
CGB1!Ten-Year Government of Canada Bond Futures	116.15	−0.29%	−0.34	116.67	116.01	賣出
CGF1!Five-Year Government of Canada Bond Futures	110.71	−0.25%	−0.28	111.09	110.68	賣出
CGZ1!Two-Year Government of Canada Bond Futures	104.190	−0.08%	−0.080	104.315	104.175	強力賣出
CRA1!Three-Month CORRA Futures	96.8700	−0.03%	−0.0250	96.9200	96.8600	強力賣出
DAP1!ID x IPCA Spread Futures	4.900	−27.94%	−1.900	4.900	3.945	賣出
DDI1!ID x U.S. Dollar Spread Futures	8.868	−42.61%	−6.585	14.523	7.379	買進
DI11!One-day Interbank Deposit Futures	13.555	0.00%	0.000	13.565	13.545	賣出
ESR1!ESTR Futures	97.71250	0.00%	0.00000	97.71250	97.71250	賣出
FBON1!Euro-BONO-Fixed Income Fut Futures	116.26	−0.56%	−0.66	116.89	116.25	強力賣出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures	111.75	−0.78%	−0.88	112.65	111.70	強力賣出
FGBL1!Euro-Bund Futures	120.32	−0.40%	−0.48	120.84	120.28	強力賣出
FGBM1!Euro-Bobl-Fixed Income Fut Futures	111.99	−0.31%	−0.35	112.34	111.97	強力賣出
FGBS1!Euro-Schatz-Fixed Income Fut Futures	104.480	−0.13%	−0.135	104.610	104.470	強力賣出
FGBX1!EURO-Buxl-Fixed Income Fut Futures	102.12	−0.18%	−0.18	102.64	102.00	賣出
FOAT1!Euro-OAT-Fixed Income Fut Futures	111.35	−0.99%	−1.11	112.51	111.29	強力賣出
FSR31!3M SARON Futures	100.030	−0.00%	−0.005	100.030	100.030	強力賣出
G1!Short Gilt Futures	94.94	−0.31%	−0.30	94.94	94.94	強力賣出
G101!Long German Bond Future (Bund)	120.38	−0.35%	−0.42	120.38	120.38	強力賣出
G301!Ultra Long German Bond Future (Buxl)	102.26	−0.18%	−0.18	102.26	102.26	賣出
GBP1!10Yr GBP SONIA Swapnote	85.21	−0.72%	−0.62	85.21	85.21	強力賣出
H1!Medium Gilt Futures	94.28	−0.63%	−0.60	94.69	94.24	強力賣出
I051!Medium Italian Bond (BTP) Futures	109.14	+0.01%	+0.01	109.14	109.14	賣出
I1!Three Month Euro (Euribor) Futures	96.950	−0.04%	−0.035	96.995	96.945	賣出
I101!Long Italian Bond (BTP) Futures	111.98	−0.74%	−0.84	111.98	111.98	強力賣出
JB1!MINI Japan GOVT BOND FUTURES	125.20	0.00%	0.00	125.24	124.65	強力賣出
JBL1!10-year JGB Futures	125.05	−0.21%	−0.26	125.38	124.88	強力賣出
JG1!Japan GOVT BOND FUTURES	125.20	+0.06%	+0.08	125.20	125.20	強力賣出
K1!Three Month Euro (Euribor) 1yr Mid-Curve	96.435	−0.12%	−0.115	96.435	96.435	強力賣出
LT1!ASX 20 Year Treasury Bond Futures	94.390	+0.05%	+0.045	94.390	94.390	賣出
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures	107'14'5	−0.39%	−0'13'5	108'01'5	107'11'5	強力賣出
MMWN1!Micro Ultra U.S. Treasury Bond Futures	108'23	−0.51%	−0'18	109'22	108'16	賣出
O1!5Yr Euro Swapnote Futures	110.88	−0.39%	−0.43	110.88	110.88	強力賣出
P1!10Yr Euro Swapnote Futures	119.96	−0.45%	−0.54	119.96	119.96	強力賣出
R1!Long Gilt Futures	85.01	−0.83%	−0.71	85.81	84.93	賣出
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES	86.28	0.00%	0.00	86.28	86.28	賣出
SA31!Three Month SARON	99.9150	−0.04%	−0.0350	99.9500	99.9050	強力賣出
SF11!One Month SOFR Futures	96.2500	+0.00%	+0.0025	96.2500	96.2500	賣出
SF31!Three Month SOFR Futures	95.9975	0.00%	0.0000	95.9975	95.9975	賣出
SO31!Three Month SONIA	95.750	−0.02%	−0.020	95.770	95.735	強力賣出
SR11!One-Month SOFR Futures	96.2500	+0.00%	+0.0025	96.2525	96.2475	賣出
SR31!Three-Month SOFR Futures	95.6750	−0.02%	−0.0150	95.7050	95.6750	強力賣出
SR31!ICE Three-Month SOFR Index Futures	95.9975	0.00%	0.0000	95.9975	95.9975	賣出
T1!10-year CGB Futures	109.520	+0.05%	+0.060	109.545	109.440	強力買進
T101!Ten-Year U.S. Treasury Note Futures	105.828	−0.32%	−0.344	105.972	105.781	強力賣出
TF1!5-year CGB Futures	106.535	+0.04%	+0.040	106.550	106.480	強力買進
TL1!30-year CGB Futures	116.51	+0.29%	+0.34	116.66	116.14	強力買進
TN1!Ultra 10-Year U.S. Treasury Note Futures	107'14'5	−0.39%	−0'13'5	108'03'5	107'11'5	強力賣出
TS1!2-year CGB Futures	102.608	+0.01%	+0.010	102.612	102.590	買進
TWE1!20-Year U.S. Treasury Bond Futures	125'00	0.00%	0'00	125'00	125'00	強力賣出
U1!Ultra Long Gilt Futures	67.44	+0.39%	+0.26	67.44	67.44	買進
UB1!Ultra U.S. Treasury Bond Futures	108'23	−0.51%	−0'18	109'24	108'16	賣出
US31!30yr SOFR Swapnote Futures	73.46	−0.68%	−0.50	73.46	73.46	賣出
USO1!5yr SOFR Swapnote Futures	92.88	−0.27%	−0.25	92.88	92.88	強力賣出
USP1!10yr SOFR Swapnote Futures	87.06	−0.43%	−0.38	87.06	87.06	強力賣出
USW1!2yr SOFR Swapnote Futures	96.785	−0.12%	−0.115	96.785	96.785	賣出
XT1!ASX 10 Year Treasury Bond Futures	94.660	−0.05%	−0.050	94.715	94.645	強力賣出
YT1!ASX 3 Year Treasury Bond Futures	94.990	−0.06%	−0.055	95.050	94.970	強力賣出
Z3N1!3-Year T-Note Futures	102'26'1	−0.17%	−0'05'5	103'02'0	102'24'5	賣出
ZB1!U.S. Treasury Bond Futures	107'01	−0.49%	−0'17	107'30	106'27	賣出
ZF1!5-Year T-Note Futures	104'05'7	−0.24%	−0'08'0	104'17'2	104'03'5	賣出
ZN1!10-Year T-Note Futures	105'26'5	−0.32%	−0'11'0	106'11'5	105'24'0	賣出
ZQ1!30 Day Federal Funds Futures	96.105	0.00%	0.000	96.105	96.100	賣出
ZT1!2-Year T-Note Futures	101'28'1	−0.10%	−0'03'2	102'00'8	101'26'8	賣出

期貨市場

價格

利率期貨