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
4.380+0.50%+0.0224.3864.363
中立
2YY1!2-Year Yield Futures
3.9110.00%0.0003.9113.911
卖出
30Y1!30-Year Yield Futures
4.8980.00%0.0004.8984.898
买入
55U1!30-Year UMBS TBA Futures - 5.5% Coupon
99'09'2+0.23%+0'07'299'09'299'09'2
买入
5YY1!5-Year Yield Futures
4.5720.00%0.0004.5724.572
中立
60U1!30-Year UMBS TBA Futures - 6.0% Coupon
101'04'7+0.17%+0'05'5101'04'7101'04'7
强烈买入
BBM31!KTB3 Futures
107.17−0.02%−0.02107.28107.14
卖出
BBMA1!KTB10 Futures
118.14+0.11%+0.13118.29117.92
卖出
C101!Long Swiss Confederation Bond Futures
163.69+0.29%+0.48163.69163.69
买入
CCGB1!Ten-Year Government of Canada Bond Futures
121.24+0.02%+0.02121.71121.07
卖出
CCGF1!Five-Year Government of Canada Bond Futures
113.60+0.03%+0.03113.84113.52
卖出
CCGZ1!Two-Year Government of Canada Bond Futures
105.490−0.01%−0.010105.575105.465
卖出
CCRA1!Three-Month CORRA Futures
97.5400−0.01%−0.010097.585097.5350
卖出
DAP1!ID x IPCA Spread Futures
11.340−0.11%−0.01011.34011.340
买入
DDI1!ID x U.S. Dollar Spread Futures
4.878−57.38%−6.5689.0172.862
卖出
DI11!One-day Interbank Deposit Futures
14.861−0.12%−0.01814.90514.840
买入
ESR1!ESTR Futures
97.75000+0.00%+0.0012597.7500097.75000
买入
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.48+0.25%+0.31124.64124.16
买入
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
121.52+0.22%+0.27121.60121.04
强烈买入
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.32+0.40%+0.52131.49130.73
强烈买入
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
118.09+0.19%+0.22118.17117.84
卖出
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
107.335+0.05%+0.055107.370107.270
买入
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
122.32+1.33%+1.60122.56120.50
买入
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
124.68+0.28%+0.35124.75124.20
中立
FSR31!3M SARON Futures
99.800+0.01%+0.00599.80099.800
买入
G1!Short Gilt Futures
97.86+0.13%+0.1397.8697.86
强烈买入
G101!Long German Bond Future (Bund)
131.32+0.40%+0.52131.32131.32
买入
G301!Ultra Long German Bond Future (Buxl)
122.42+1.29%+1.56122.42122.42
买入
GBP1!10Yr GBP SONIA Swapnote
91.79+0.51%+0.4791.7991.79
买入
H1!Medium Gilt Futures
99.60+0.32%+0.3299.6099.60
强烈买入
I051!Medium Italian Bond (BTP) Futures
115.32+0.06%+0.07115.32115.32
买入
I1!Three Month Euro (Euribor) Futures
98.010−0.01%−0.01098.02598.005
买入
I101!Long Italian Bond (BTP) Futures
121.71+0.21%+0.25121.71121.71
强烈买入
JB1!MINI Japan GOVT BOND FUTURES
139.08+0.09%+0.12139.16138.98
卖出
JJBL1!10-year JGB Futures
139.12+0.21%+0.29139.17138.78
卖出
JG1!Japan GOVT BOND FUTURES
138.96−0.22%−0.31138.96138.96
强烈卖出
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98.240+0.02%+0.01598.24098.240
买入
LT1!ASX 20 Year Treasury Bond Futures
95.210+0.03%+0.03095.21095.200
买入
O1!5Yr Euro Swapnote Futures
117.84+0.11%+0.13117.84117.84
买入
P1!10Yr Euro Swapnote Futures
130.77+0.25%+0.33130.77130.77
买入
R1!Long Gilt Futures
93.21+0.70%+0.6593.3592.80
买入
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.0975−2.50%−0.00250.09750.0975
卖出
SA31!Three Month SARON
100.1100+0.00%+0.0050100.1200100.1050
买入
SF11!One Month SOFR Futures
95.69500.00%0.000095.695095.6950
买入
SF31!Three Month SOFR Futures
95.66000.00%0.000095.660095.6600
买入
SO31!Three Month SONIA
95.8750+0.01%+0.010095.880095.8650
买入
SR11!One-Month SOFR Futures
95.69500.00%0.000095.697595.6950
买入
SR31!ICE Three-Month SOFR Index Futures
95.6600+0.01%+0.005095.660095.6600
强烈买入
SR31!Three-Month SOFR Futures
95.6975+0.01%+0.007595.697595.6900
中立
T101!Ten-Year U.S. Treasury Note Futures
111.063+0.34%+0.375111.169110.851
买入
TN1!Ultra 10-Year U.S. Treasury Note Futures
113'02'0−0.01%−0'00'5113'03'5112'31'5
买入
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
买入
U1!Ultra Long Gilt Futures
79.64+1.53%+1.2079.6479.64
买入
UB1!Ultra U.S. Treasury Bond Futures
117'21−0.05%−0'02117'26117'19
买入
US31!30yr SOFR Swapnote Futures
82.68+1.22%+1.0082.6882.68
买入
USO1!5yr SOFR Swapnote Futures
97.19+0.23%+0.2297.1997.19
买入
USP1!10yr SOFR Swapnote Futures
93.00+0.50%+0.4693.0093.00
买入
USW1!2yr SOFR Swapnote Futures
98.685+0.07%+0.07098.68598.685
买入
XT1!ASX 10 Year Treasury Bond Futures
95.850+0.08%+0.08095.85595.775
强烈买入
YT1!ASX 3 Year Treasury Bond Futures
96.69+0.06%+0.0696.7096.63
强烈买入
Z3N1!3-Year T-Note Futures
105'19'1+0.13%+0'04'3105'19'1105'19'1
买入
ZB1!U.S. Treasury Bond Futures
114'09−0.03%−0'01114'11114'07
买入
ZF1!5-Year T-Note Futures
108'08'2+0.01%+0'00'5108'08'5108'06'5
买入
ZN1!10-Year T-Note Futures
111'01'5−0.01%−0'00'5111'02'0110'31'0
买入
ZQ1!30 Day Federal Funds Futures
95.680+0.01%+0.00595.68095.680
买入
ZT1!2-Year T-Note Futures
103'23'6+0.02%+0'00'6103'23'6103'22'7
买入