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}	4.280	+0.21%	0.009	4.280	4.265	买入
2YY1!^{Micro 2-Year Yield Futures}	4.120	+0.39%	0.016	4.132	4.064	中立
30Y1!^{Micro 30-Year Yield Futures}	4.472	0.00%	0.000	4.472	4.472	中立
55U1!^{30-Year UMBS TBA Futures - 5.5% Coupon}	99'28'0	−0.13%	−0'04'2	99'31'7	99'28'0	买入
5YY1!^{Micro 5-Year Yield Futures}	4.907	0.00%	0.000	4.907	4.907	买入
60U1!^{30-Year UMBS TBA Futures - 6.0% Coupon}	101'10'0	−0.05%	−0'01'7	101'10'0	101'06'5	买入
C101!^{Long Swiss Confederation Bond Futures}	149.35	−0.30%	−0.45	149.35	149.35	卖出
DAP1!^{ID x IPCA Spread Futures}	6.14	−0.52%	−0.03	6.14	6.14	买入
DDI1!^{ID x U.S. Dollar Spread Futures}	17.504	+156.17%	10.671	30.677	17.504	强烈买入
DI11!^{One-day Interbank Deposit Futures}	14.257	−0.83%	−0.119	14.505	14.120	买入
ESR1!^{Euro Short-Term Rate (€STR) Futures}	96.72625	0.00%	0.00000	96.72625	96.72500	买入
FBON1!^{Euro-BONO Futures-Fixed Income Fut Futures}	127.39	+0.07%	0.09	127.75	127.14	买入
FBTP1!^{Long-Term Euro-BTP Futures-Fixed Income Fut Futures}	123.02	+0.13%	0.16	123.34	122.75	买入
FGBL1!^{Euro-Bund Futures-Fixed Income Fut Futures}	135.78	−0.13%	−0.17	135.85	135.71	买入
FGBM1!^{Euro-Bobl Futures-Fixed Income Fut Futures}	118.86	−0.05%	−0.06	118.88	118.83	卖出
FGBS1!^{Euro-Schatz Futures-Fixed Income Fut Futures}	107.275	−0.01%	−0.010	107.280	107.265	买入
FGBX1!^{EURO-Buxl Futures-Fixed Income Fut Futures}	137.98	−0.14%	−0.20	138.16	137.86	买入
FOAT1!^{Euro-OAT Futures-Fixed Income Fut Futures}	126.03	−0.06%	−0.07	126.06	125.98	买入
FSR31!^{3M SARON Futures}	99.045	−0.01%	−0.005	99.045	99.045	卖出
G1!^{Short Gilt Futures}	96.87	+0.04%	0.04	96.87	96.87	卖出
G101!^{Long German Bond Future (Bund)}	135.96	−0.04%	−0.05	135.96	135.96	买入
G301!^{Ultra Long German Bond Future (Buxl)}	138.28	−0.58%	−0.80	138.28	138.28	买入
GBP1!^{10Yr GBP SONIA Swapnote}	93.14	+0.08%	0.07	93.14	93.14	中立
H1!^{Medium Gilt Futures}	99.67	+0.09%	0.09	99.67	99.67	买入
I051!^{Medium Italian Bond (BTP) Futures}	115.38	+0.11%	0.13	115.38	115.38	强烈买入
I1!^{Three Month Euro (Euribor) Futures}	97.160	0.00%	0.000	97.160	97.160	卖出
I101!^{Long Italian Bond (BTP) Futures}	123.26	+0.11%	0.14	123.26	123.26	买入
JB1!^{MINI Japan GOVT BOND FUTURES}	142.17	−0.52%	−0.75	142.38	142.16	强烈卖出
JG1!^{Japan GOVT BOND FUTURES}	142.92	−0.06%	−0.08	142.92	142.92	卖出
K1!^{Three Month Euro (Euribor) 1yr Mid-Curve}	98.245	+0.02%	0.015	98.245	98.245	强烈买入
LT1!^{ASX 20 Year Treasury Bond Futures}	95.4575	−0.05%	−0.0475	95.4825	95.4475	买入
O1!^{5Yr Euro Swapnote Futures}	118.59	+0.02%	0.02	118.59	118.59	买入
P1!^{10Yr Euro Swapnote Futures}	134.51	+0.01%	0.01	134.51	134.51	买入
R1!^{Long Gilt Futures}	95.27	+0.05%	0.05	95.57	95.06	卖出
RSI1!^{RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures}	0.1100	0.00%	0.0000	0.1100	0.1100	卖出
SA31!^{Three Month SARON}	99.3950	−0.03%	−0.0250	99.4250	99.3900	卖出
SF11!^{One Month SOFR Futures}	95.4925	+0.01%	0.0125	95.4925	95.4925	强烈买入
SF31!^{Three Month SOFR Futures}	95.2350	+0.00%	0.0025	95.2350	95.2350	买入
SO31!^{Three Month SONIA}	95.3800	+0.01%	0.0050	95.3850	95.3700	中立
SR11!^{One-Month SOFR Futures}	95.4950	+0.00%	0.0025	95.4950	95.4950	买入
SR31!^{ICE Three-Month SOFR Index Futures}	95.2350	+0.00%	0.0025	95.2350	95.2350	买入
SR31!^{Three-Month SOFR Futures}	95.6475	0.00%	0.0000	95.6525	95.6475	买入
T101!^{Ten-Year U.S. Treasury Note Futures}	110.688	−0.28%	−0.313	111.170	110.659	卖出
TN1!^{Ultra 10-Year U.S. Treasury Note Futures}	113'31'0	−0.08%	−0'03'0	114'04'0	113'30'5	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}	84.74	0.00%	0.00	84.74	84.74	卖出
UB1!^{Ultra U.S. Treasury Bond Futures}	124'26	−0.20%	−0'08	125'04	124'26	卖出
US31!^{30yr SOFR Swapnote Futures}	88.26	−1.10%	−0.98	88.26	88.26	卖出
USO1!^{5yr SOFR Swapnote Futures}	96.38	−0.17%	−0.16	96.38	96.38	卖出
USP1!^{10yr SOFR Swapnote Futures}	93.54	−0.38%	−0.36	93.54	93.54	卖出
USW1!^{2yr SOFR Swapnote Futures}	98.160	−0.02%	−0.015	98.160	98.160	卖出
XT1!^{ASX 10 Year Treasury Bond Futures}	95.719	−0.09%	−0.085	95.836	95.709	中立
YT1!^{ASX 3 Year Treasury Bond Futures}	96.164	−0.11%	−0.102	96.294	96.154	中立
Z3N1!^{3-Year T-Note Futures}	104'28'1	−0.06%	−0'02'1	104'28'1	104'28'1	卖出
ZB1!^{U.S. Treasury Bond Futures}	117'31	−0.16%	−0'06	118'06	117'31	卖出
ZF1!^{5-Year T-Note Futures}	107'10'0	−0.03%	−0'01'0	107'12'0	107'10'0	卖出
ZN1!^{10-Year T-Note Futures}	110'20'5	−0.04%	−0'01'5	110'24'0	110'20'5	卖出
ZQ1!^{30 Day Federal Funds Futures}	95.665	0.00%	0.000	95.670	95.665	买入
ZT1!^{2-Year T-Note Futures}	103'01'7	−0.01%	−0'00'2	103'02'5	103'01'6	中立

期货市场

价格

利率期货