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	4.572	+2.42%	+0.108	4.577	4.465	强烈买入
2YY1!2-Year Yield Futures	3.820	0.00%	0.000	3.820	3.820	买入
30Y1!30-Year Yield Futures	4.955	−0.38%	−0.019	4.960	4.955	买入
55U1!30-Year UMBS TBA Futures - 5.5% Coupon	99'26'0	−0.47%	−0'15'0	99'26'0	99'25'0	强烈卖出
5YY1!5-Year Yield Futures	3.536	0.00%	0.000	3.536	3.536	卖出
60U1!30-Year UMBS TBA Futures - 6.0% Coupon	102'00'2	0.00%	0'00'0	102'00'2	102'00'2	卖出
BM31!KTB3 Futures	103.13	−0.30%	−0.31	103.13	103.13	强烈卖出
BMA1!KTB10 Futures	106.15	−0.98%	−1.05	107.50	105.83	强烈卖出
C101!Long Swiss Confederation Bond Futures	153.96	−0.40%	−0.62	153.96	153.96	强烈卖出
CGB1!Ten-Year Government of Canada Bond Futures	118.03	−1.10%	−1.31	119.03	117.92	强烈卖出
CGF1!Five-Year Government of Canada Bond Futures	112.21	−0.66%	−0.74	112.77	112.15	强烈卖出
CGZ1!Two-Year Government of Canada Bond Futures	104.900	−0.19%	−0.195	105.035	104.875	强烈卖出
CRA1!Three-Month CORRA Futures	97.3850	−0.08%	−0.0750	97.4300	97.3750	强烈卖出
DAP1!ID x IPCA Spread Futures	4.515	−2.80%	−0.130	4.600	4.515	卖出
DDI1!ID x U.S. Dollar Spread Futures	−36.600	−468.32%	−46.537	0.696	−36.600	强烈卖出
DI11!One-day Interbank Deposit Futures	14.225	+0.25%	+0.035	14.240	14.195	强烈买入
ESR1!ESTR Futures	98.06500	0.00%	0.00000	98.06500	98.06500	强烈买入
FBON1!Euro-BONO-Fixed Income Fut Futures	120.39	−1.01%	−1.23	120.61	120.39	强烈卖出
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures	116.27	−1.17%	−1.38	117.24	116.21	强烈卖出
FGBL1!Euro-Bund Futures	124.11	−0.88%	−1.10	125.03	124.06	强烈卖出
FGBM1!Euro-Bobl-Fixed Income Fut Futures	114.81	−0.47%	−0.54	115.24	114.78	强烈卖出
FGBS1!Euro-Schatz-Fixed Income Fut Futures	105.600	−0.13%	−0.135	105.700	105.590	强烈卖出
FGBX1!EURO-Buxl-Fixed Income Fut Futures	106.16	−1.63%	−1.76	107.66	106.08	强烈卖出
FOAT1!Euro-OAT-Fixed Income Fut Futures	118.12	−1.14%	−1.36	119.25	118.07	强烈卖出
FSR31!3M SARON Futures	100.050	0.00%	0.000	100.050	100.050	买入
G1!Short Gilt Futures	95.39	−0.39%	−0.37	95.39	95.39	强烈卖出
G101!Long German Bond Future (Bund)	124.30	−0.76%	−0.95	124.30	124.30	强烈卖出
G301!Ultra Long German Bond Future (Buxl)	106.48	−1.41%	−1.52	106.48	106.48	强烈卖出
GBP1!10Yr GBP SONIA Swapnote	86.33	−1.27%	−1.11	86.33	86.33	强烈卖出
H1!Medium Gilt Futures	96.00	−0.81%	−0.78	96.31	95.92	强烈卖出
I051!Medium Italian Bond (BTP) Futures	111.91	−0.48%	−0.54	111.91	111.91	强烈卖出
I1!Three Month Euro (Euribor) Futures	97.630	−0.02%	−0.020	97.645	97.620	卖出
I101!Long Italian Bond (BTP) Futures	116.58	−0.95%	−1.12	116.58	116.58	强烈卖出
JB1!MINI Japan GOVT BOND FUTURES	127.70	−0.28%	−0.36	128.11	127.53	强烈卖出
JBL1!10-year JGB Futures	127.71	−0.41%	−0.53	128.21	127.52	强烈卖出
JG1!Japan GOVT BOND FUTURES	128.06	−0.51%	−0.66	128.06	128.06	强烈卖出
K1!Three Month Euro (Euribor) 1yr Mid-Curve	97.075	−0.09%	−0.090	97.075	97.075	强烈卖出
LT1!ASX 20 Year Treasury Bond Futures	94.580	−0.05%	−0.050	94.595	94.580	卖出
MMTN1!Micro Ultra 10-Year U.S. Treasury Note Futures	111'06'5	−1.00%	−1'04'0	112'03'0	111'05'5	强烈卖出
MMWN1!Micro Ultra U.S. Treasury Bond Futures	112'20	−1.61%	−1'27	114'03	112'16	强烈卖出
O1!5Yr Euro Swapnote Futures	113.73	−0.39%	−0.45	113.73	113.73	强烈卖出
P1!10Yr Euro Swapnote Futures	123.84	−0.77%	−0.96	123.84	123.84	强烈卖出
R1!Long Gilt Futures	85.20	−1.88%	−1.63	85.95	85.04	强烈卖出
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES	86.28	0.00%	0.00	86.28	86.28	卖出
SA31!Three Month SARON	100.0450	0.00%	0.0000	100.0500	100.0400	买入
SF11!One Month SOFR Futures	96.3900	+0.01%	+0.0100	96.3900	96.3900	强烈买入
SF31!Three Month SOFR Futures	96.3575	+0.01%	+0.0050	96.3575	96.3575	强烈买入
SO31!Three Month SONIA	96.070	−0.03%	−0.030	96.090	96.050	中立
SR11!One-Month SOFR Futures	96.4025	+0.01%	+0.0125	96.4075	96.3900	强烈买入
SR31!ICE Three-Month SOFR Index Futures	96.3575	+0.01%	+0.0050	96.3575	96.3575	强烈买入
SR31!Three-Month SOFR Futures	96.3400	−0.01%	−0.0050	96.3450	96.3350	中立
T1!10年期国债期货	108.860	+0.08%	+0.090	108.900	108.805	强烈买入
T101!Ten-Year U.S. Treasury Note Futures	109.229	−0.80%	−0.880	109.550	109.223	强烈卖出
TF1!5年期国债期货	106.390	+0.07%	+0.075	106.425	106.325	强烈买入
TL1!30年期国债期货	112.71	−0.01%	−0.01	112.99	112.59	卖出
TN1!Ultra 10-Year U.S. Treasury Note Futures	111'06'5	−1.00%	−1'04'0	112'03'0	111'05'0	强烈卖出
TS1!2年期国债期货	102.616	+0.04%	+0.040	102.626	102.582	强烈买入
TWE1!20-Year U.S. Treasury Bond Futures	125'16	0.00%	0'00	125'16	125'16	买入
U1!Ultra Long Gilt Futures	66.28	−3.75%	−2.58	66.28	66.28	强烈卖出
UB1!Ultra U.S. Treasury Bond Futures	112'21	−1.58%	−1'26	114'06	112'16	强烈卖出
US31!30yr SOFR Swapnote Futures	78.42	+0.56%	+0.44	78.42	78.42	卖出
USO1!5yr SOFR Swapnote Futures	96.20	+0.06%	+0.06	96.20	96.20	卖出
USP1!10yr SOFR Swapnote Futures	91.44	+0.22%	+0.20	91.44	91.44	卖出
USW1!2yr SOFR Swapnote Futures	98.400	+0.01%	+0.010	98.400	98.400	卖出
XT1!ASX 10 Year Treasury Bond Futures	94.875	−0.03%	−0.030	94.925	94.870	强烈卖出
YT1!ASX 3 Year Treasury Bond Futures	95.245	−0.02%	−0.020	95.285	95.245	强烈卖出
Z3N1!3-Year T-Note Futures	104'25'3	−0.32%	−0'10'6	105'01'3	104'25'1	强烈卖出
ZB1!U.S. Treasury Bond Futures	110'26	−1.47%	−1'21	112'05	110'22	强烈卖出
ZF1!5-Year T-Note Futures	106'26'5	−0.52%	−0'17'7	107'08'2	106'26'0	强烈卖出
ZN1!10-Year T-Note Futures	109'07'5	−0.79%	−0'28'0	109'29'5	109'06'5	强烈卖出
ZQ1!30 Day Federal Funds Futures	96.375	−0.01%	−0.005	96.380	96.375	买入
ZT1!2-Year T-Note Futures	103'06'3	−0.16%	−0'05'2	103'10'2	103'06'1	强烈卖出

期货市场

价格

利率期货