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
4.176−0.26%−0.0114.2084.151
Buy
2YY1!2-Year Yield Futures
3.4300.00%0.0003.4303.430
Sell
30Y1!30-Year Yield Futures
4.7650.00%0.0004.7654.765
Buy
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
100'28'00.00%0'00'0100'28'0100'28'0
Sell
5YY1!5-Year Yield Futures
4.5390.00%0.0004.5394.539
Neutral
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
102'10'00.00%0'00'0102'10'0102'10'0
Buy
BM31!KTB3 Futures
105.18−0.10%−0.11105.29105.12
Strong sell
BMA1!KTB10 Futures
112.60−0.13%−0.15112.87112.47
Strong sell
C101!Long Swiss Confederation Bond Futures
158.65−0.04%−0.07158.65158.65
Sell
CGB1!Ten-Year Government of Canada Bond Futures
120.27+0.16%+0.19120.46119.86
Sell
CGF1!Five-Year Government of Canada Bond Futures
112.86+0.12%+0.13113.01112.58
Sell
CGZ1!Two-Year Government of Canada Bond Futures
105.440+0.06%+0.065105.485105.325
Sell
CRA1!Three-Month CORRA Futures
97.6600+0.04%+0.040097.680097.6000
Sell
DAP1!ID x IPCA Spread Futures
13.315+6.52%+0.81513.31513.315
Buy
DDI1!ID x U.S. Dollar Spread Futures
6.105+146.47%+3.6286.105−0.462
Neutral
DI11!One-day Interbank Deposit Futures
13.715−0.33%−0.04513.82013.690
Sell
ESR1!ESTR Futures
98.06750−0.00%−0.0012598.0675098.06750
Buy
FBON1!Euro-BONO-Fixed Income Fut Futures
121.92−0.04%−0.05121.93121.59
Sell
FBTP1!Long-Term Euro-BTP-Fixed Income Fut Futures
119.55−0.06%−0.07119.67119.13
Sell
FGBL1!Euro-Bund-Fixed Income Fut Futures
127.58+0.04%+0.05127.59127.05
Sell
FGBM1!Euro-Bobl-Fixed Income Fut Futures
116.06+0.03%+0.03116.07115.72
Sell
FGBS1!Euro-Schatz-Fixed Income Fut Futures
106.720−0.00%−0.005106.725106.630
Sell
FGBX1!EURO-Buxl-Fixed Income Fut Futures
110.18−0.16%−0.18110.52109.78
Sell
FOAT1!Euro-OAT-Fixed Income Fut Futures
120.55+0.07%+0.08120.56119.98
Sell
FSR31!3M SARON Futures
100.040−0.00%−0.005100.040100.040
Sell
G1!Short Gilt Futures
97.24−0.25%−0.2497.2497.24
Strong sell
G101!Long German Bond Future (Bund)
127.47−0.08%−0.10127.47127.47
Sell
G301!Ultra Long German Bond Future (Buxl)
110.46+0.02%+0.02110.46110.46
Sell
GBP1!10Yr GBP SONIA Swapnote
91.44−0.16%−0.1591.4491.44
Sell
H1!Medium Gilt Futures
99.42−0.11%−0.1199.4299.31
Neutral
I051!Medium Italian Bond (BTP) Futures
113.64−0.05%−0.06113.64113.64
Sell
I1!Three Month Euro (Euribor) Futures
97.9400.00%0.00097.94597.930
Sell
I101!Long Italian Bond (BTP) Futures
119.73−0.08%−0.09119.73119.73
Sell
JB1!MINI Japan GOVT BOND FUTURES
134.09+0.06%+0.08134.13133.96
Sell
JBL1!10-year JGB Futures
134.19+0.17%+0.23134.19133.95
Sell
JG1!Japan GOVT BOND FUTURES
134.01+0.04%+0.06134.01134.01
Sell
K1!Three Month Euro (Euribor) 1yr Mid-Curve
97.825−0.03%−0.03097.82597.825
Sell
LT1!ASX 20 Year Treasury Bond Futures
94.780−0.04%−0.03594.81594.780
Strong sell
O1!5Yr Euro Swapnote Futures
115.84−0.07%−0.08115.84115.84
Sell
P1!10Yr Euro Swapnote Futures
126.78−0.06%−0.07126.78126.78
Sell
R1!Long Gilt Futures
91.08−0.02%−0.0291.1990.69
Sell
SA31!Three Month SARON
100.05500.00%0.0000100.0550100.0500
Neutral
SF11!One Month SOFR Futures
96.1850+0.02%+0.022596.185096.1850
Strong buy
SF31!Three Month SOFR Futures
95.9125+0.01%+0.005095.912595.9125
Strong buy
SO31!Three Month SONIA
96.2600−0.01%−0.005096.265096.2550
Buy
SR11!One-Month SOFR Futures
96.1850+0.02%+0.022596.187596.1600
Strong buy
SR31!Three-Month SOFR Futures
96.2825+0.02%+0.017596.287596.2625
Buy
SR31!ICE Three-Month SOFR Index Futures
95.90750.00%0.000095.907595.9075
Buy
T101!Ten-Year U.S. Treasury Note Futures
112.402+0.28%+0.308112.418111.940
Sell
TN1!Ultra 10-Year U.S. Treasury Note Futures
114'25'0+0.12%+0'04'5115'02'0114'13'5
Sell
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Buy
U1!Ultra Long Gilt Futures
78.08−0.28%−0.2278.0878.08
Buy
UB1!Ultra U.S. Treasury Bond Futures
118'18+0.18%+0'07119'03118'00
Sell
US31!30yr SOFR Swapnote Futures
80.88−0.12%−0.1080.8880.88
Sell
USO1!5yr SOFR Swapnote Futures
97.68−0.09%−0.0997.6897.68
Sell
USP1!10yr SOFR Swapnote Futures
93.42−0.11%−0.1093.4293.42
Sell
USW1!2yr SOFR Swapnote Futures
99.2100.00%0.00099.21099.210
Sell
XT1!ASX 10 Year Treasury Bond Futures
95.230+0.05%+0.05095.23595.170
Sell
YT1!ASX 3 Year Treasury Bond Futures
95.815+0.05%+0.04595.81595.755
Sell
Z3N1!3-Year T-Note Futures
106'12'7+0.10%+0'03'2106'16'5106'07'1
Sell
ZB1!U.S. Treasury Bond Futures
115'12+0.16%+0'06115'26114'29
Sell
ZF1!5-Year T-Note Futures
109'01'5+0.11%+0'03'7109'07'0108'26'2
Sell
ZN1!10-Year T-Note Futures
112'07'0+0.11%+0'04'0112'14'5111'29'0
Sell
ZQ1!30 Day Federal Funds Futures
96.360+0.01%+0.01096.36096.345
Strong buy
ZT1!2-Year T-Note Futures
104'07'8+0.08%+0'02'7104'10'0104'04'0
Buy