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	更改 %	更改	最高价	最低价	技术评级
10Y1!^{Micro 10-Year Yield Futures}	4.072	−0.49%	−0.020	4.115	4.061	买入
2YY1!^{Micro 2-Year Yield Futures}	3.883	−1.30%	−0.051	3.928	3.880	买入
30Y1!^{Micro 30-Year Yield Futures}	4.172	0.00%	0.000	4.172	4.172	卖出
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	100'11'7	0.00%	0'00'0	100'11'7	100'11'7	卖出
5YY1!^{Micro 5-Year Yield Futures}	4.822	0.00%	0.000	4.822	4.822	中立
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	101'19'7	+0.04%	0'01'2	101'19'7	101'19'7	卖出
C101!^{Long Swiss Confederation Bond Futures}	148.16	+0.12%	0.18	148.16	148.16	卖出
DAP1!^{ID x IPCA Spread Futures}	4.97	0.00%	0.00	4.97	4.97	卖出
DDI1!^{ID x U.S. Dollar Spread Futures}	−7.808	−287.33%	−11.976	−6.951	−9.956	卖出
DI11!^{One-day Interbank Deposit Futures}	10.656	+0.02%	0.002	10.658	10.654	买入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.39750	0.00%	0.00000	96.39750	96.39750	买入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	125.65	−0.13%	−0.16	126.05	125.40	卖出
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	120.38	−0.12%	−0.15	120.79	119.97	中立
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	133.15	−0.11%	−0.14	133.57	132.92	卖出
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.93	−0.07%	−0.08	119.15	118.80	中立
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	106.725	−0.03%	−0.030	106.800	106.680	中立
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	133.14	−0.27%	−0.36	134.26	132.62	卖出
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	125.51	−0.09%	−0.11	125.99	125.21	卖出
FSR31!^{3M SARON Futures}	99.060	−0.01%	−0.005	99.060	99.060	买入
G1!^{Short Gilt Futures}	97.46	+0.07%	0.07	97.46	97.46	卖出
G101!^{Long German Bond Future (Bund)}	133.10	−0.09%	−0.12	133.10	133.10	卖出
G301!^{Ultra Long German Bond Future (Buxl)}	133.12	−0.27%	−0.36	133.12	133.12	强烈卖出
GBP1!^{10Yr GBP SONIA Swapnote}	93.20	+0.14%	0.13	93.20	93.20	卖出
H1!^{Medium Gilt Futures}	99.85	+0.11%	0.11	99.85	99.85	卖出
I051!^{Medium Italian Bond (BTP) Futures}	113.60	−0.07%	−0.08	113.60	113.60	卖出
I1!^{Three Month Euro (Euribor) Futures}	97.065	−0.01%	−0.010	97.090	97.055	买入
I101!^{Long Italian Bond (BTP) Futures}	120.54	−0.12%	−0.14	120.54	120.54	卖出
JB1!^{MINI Japan GOVT BOND FUTURES}	143.93	−0.01%	−0.01	144.01	143.85	卖出
JG1!^{Japan GOVT BOND FUTURES}	143.94	+0.08%	0.11	143.94	143.94	买入
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	97.955	+0.01%	0.010	97.955	97.955	中立
LT1!^{ASX 20 Year Treasury Bond Futures}	95.365	−0.02%	−0.015	95.365	95.365	卖出
O1!^{5Yr Euro Swapnote Futures}	117.02	+0.03%	0.04	117.02	117.02	中立
P1!^{10Yr Euro Swapnote Futures}	131.02	+0.05%	0.06	131.02	131.02	卖出
R1!^{Long Gilt Futures}	96.27	+0.15%	0.14	96.55	95.94	卖出
RR1!^{RUBLE OVERNIGHT INDEX AVERAGE FUTURES}	91.27	−0.94%	−0.87	91.27	91.27	强烈卖出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.5800	0.00%	0.0000	0.5800	0.5800	强烈买入
SA31!^{Three Month SARON}	99.3650	+0.01%	0.0050	99.3750	99.3500	买入
SF11!^{One Month SOFR Futures}	95.1550	+0.00%	0.0025	95.1550	95.1550	强烈买入
SF31!^{Three Month SOFR Futures}	95.2150	+0.01%	0.0075	95.2150	95.2150	买入
SO31!^{Three Month SONIA}	95.475	+0.01%	0.005	95.515	95.470	买入
SR11!^{One-Month SOFR Futures}	95.1550	+0.00%	0.0025	95.1550	95.1550	强烈买入
SR31!^{Three-Month SOFR Futures}	95.6750	+0.02%	0.0200	95.6850	95.6550	买入
SR31!^{ICE Three-Month SOFR Index Futures}	95.2150	+0.01%	0.0075	95.2150	95.2150	买入
T101!^{Ten-Year U.S. Treasury Note Futures}	112.250	+0.15%	0.172	112.270	112.006	卖出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	115'23'5	+0.16%	0'06'0	115'28'0	115'10'5	卖出
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}	86.76	+0.35%	0.30	86.76	86.76	卖出
UB1!^{Ultra U.S. Treasury Bond Futures}	127'24	+0.05%	0'02	128'12	126'30	卖出
US31!^{30yr SOFR Swapnote Futures}	90.02	−0.02%	−0.02	90.02	90.02	卖出
USO1!^{5yr SOFR Swapnote Futures}	97.71	+0.15%	0.15	97.71	97.71	卖出
USP1!^{10yr SOFR Swapnote Futures}	95.16	+0.17%	0.16	95.16	95.16	卖出
USW1!^{2yr SOFR Swapnote Futures}	98.810	+0.10%	0.095	98.810	98.810	卖出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.750	−0.02%	−0.015	95.770	95.715	卖出
YT1!^{ASX 3 Year Treasury Bond Futures}	96.25	−0.01%	−0.01	96.26	96.22	卖出
Z3N1!^{3-Year T-Note Futures}	105'23'8	+0.15%	0'05'1	105'24'5	105'19'0	卖出
ZB1!^{U.S. Treasury Bond Futures}	120'12	+0.16%	0'06	120'23	119'23	卖出
ZF1!^{5-Year T-Note Futures}	108'16'0	+0.16%	0'05'5	108'16'7	108'09'2	卖出
ZN1!^{10-Year T-Note Futures}	112'08'0	+0.15%	0'05'5	112'10'0	111'30'5	卖出
ZQ1!^{30 Day Federal Funds Futures}	95.345	+0.01%	0.010	95.350	95.330	买入
ZT1!^{2-Year T-Note Futures}	103'15'2	+0.09%	0'03'1	103'15'7	103'12'2	卖出

期货市场

价格

利率期货