Kontrakty terminowe na stopy procentowe

Kontrakty terminowe rozliczane gotówkowo związane są z instrumentami oprocentowanymi i odzwierciedlają sentyment rynkowy, przy czym wzrost cen kontraktów terminowych wskazuje na zwiększone optymizm. Przestudiuj poniższe kontrakty, aby być na bieżąco z dynamiką rynku.
Symbol
Cena
Zmiana %
Zmiana
Maksimum
Minimum
Ocena technologiczna
10Y1!Micro 10-Year Yield Futures
4.468−0.64%−0.0294.4914.465
Neutralnie
2YY1!Micro 2-Year Yield Futures
4.795−0.46%−0.0224.8294.795
Neutralnie
30Y1!Micro 30-Year Yield Futures
4.630+0.35%0.0164.6304.630
Neutralnie
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'10'7−0.26%−0'08'298'10'798'10'7
Neutralnie
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Kup
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'01'5−0.19%−0'06'2100'01'5100'01'5
Neutralnie
C101!LONG SWISS CONFEDERATION BOND FUTURES
148.52−0.07%−0.11148.52148.52
Sprzedaj
DAP1!ID x IPCA Spread Futures
5.49−17.52%−1.175.495.49
Sprzedaj
DDI1!ID x U.S. Dollar Spread Futures
6.56216.2257.4746.324
Kup
DI11!One-day Interbank Deposit Futures
10.405+0.03%0.00510.41010.400
Sprzedaj
ESR1!Euro Short-Term Rate (€STR) Futures
96.0925+0.02%0.017596.092596.0925
Kup
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
123.43+0.19%0.23123.47123.36
Sprzedaj
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
117.67+0.07%0.08117.80117.51
Neutralnie
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
130.98+0.18%0.23131.02130.71
Sprzedaj
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
116.85+0.10%0.12116.87116.72
Zdecydowane sprzedaj
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.225+0.03%0.035105.230105.190
Sprzedaj
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
130.28+0.40%0.52130.34129.52
Sprzedaj
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
126.21+0.17%0.21126.27125.96
Sprzedaj
FSR31!3M SARON Futures
98.560−0.01%−0.00598.56098.560
Neutralnie
G1!SHORT GILT FUTURES
96.64−0.08%−0.0896.6496.64
Kup
G101!LONG GERMAN BOND FUTURE (BUND)
130.74−0.21%−0.28130.74130.74
Sprzedaj
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
129.74−0.51%−0.66129.74129.74
Zdecydowane sprzedaj
GBP1!10YR GBP SONIA SWAPNOTE
93.05−0.16%−0.1593.0593.05
Kup
H1!MEDIUM GILT FUTURES
99.47−0.14%−0.1499.4799.47
Sprzedaj
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.38−0.10%−0.11111.38111.38
Sprzedaj
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.285+0.01%0.00596.28596.280
Neutralnie
I101!LONG ITALIAN BOND (BTP) FUTURES
117.67−0.14%−0.17117.67117.67
Sprzedaj
JB1!MINI Japan GOVT BOND Futures
143.910.00%0.00143.98143.91
Sprzedaj
JG1!Japan GOVT BOND Futures
143.91−0.28%−0.40143.91143.91
Zdecydowane sprzedaj
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.050−0.05%−0.04597.05097.050
Sprzedaj
LT1!ASX 20 Year Treasury Bond Futures
95.355−0.02%−0.01595.35595.355
Sprzedaj
O1!5YR EURO SWAPNOTE FUTURES
114.37−0.14%−0.16114.37114.37
Sprzedaj
P1!10YR EURO SWAPNOTE FUTURES
127.66−0.18%−0.23127.66127.66
Sprzedaj
R1!LONG GILT FUTURES
97.84+0.19%0.1997.9397.66
Kup
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
92.270.00%0.0092.2792.27
Sprzedaj
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0.10500.00%0.00000.10500.1050
Zdecydowane sprzedaj
SA31!THREE MONTH SARON
98.7300.00%0.00098.73598.725
Neutralnie
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Kup
SF31!THREE MONTH SOFR FUTURES
94.6525−0.00%−0.002594.652594.6525
Sprzedaj
SO31!THREE MONTH SONIA
94.990+0.02%0.01594.99594.980
Kup
SR11!One-Month SOFR Futures
94.6925+0.00%0.002594.692594.6900
Kup
SR31!Three-Month SOFR Futures
94.655−0.00%−0.00094.65594.655
Sprzedaj
SR31!ICE Three-Month SOFR Index Futures
94.6525−0.00%−0.002594.652594.6525
Sprzedaj
T101!Ten-Year U.S. Treasury Note Futures
108.835+0.12%0.132108.835108.776
Neutralnie
TN1!Ultra 10-Year U.S. Treasury Note Futures
111'30'5+0.21%0'07'5112'00'0111'24'0
Neutralnie
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Kup
U1!ULTRA LONG GILT FUTURES
88.42−0.34%−0.3088.4288.42
Sprzedaj
UB1!Ultra U.S. Treasury Bond Futures
122'29+0.38%0'15123'00122'16
Neutralnie
US31!30YR SOFR SWAPNOTE FUTURES
84.76−0.84%−0.7284.7684.76
Sprzedaj
USO1!5YR SOFR SWAPNOTE FUTURES
94.44−0.27%−0.2694.4494.44
Sprzedaj
USP1!10YR SOFR SWAPNOTE FUTURES
90.94−0.48%−0.4490.9490.94
Sprzedaj
USW1!2YR SOFR SWAPNOTE FUTURES
96.760−0.12%−0.11596.76096.760
Sprzedaj
XT1!ASX 10 Year Treasury Bond Futures
95.675+0.01%0.01095.68095.650
Sprzedaj
YT1!ASX 3 Year Treasury Bond Futures
96.05+0.01%0.0196.0596.03
Sprzedaj
Z3N1!3-Year T-Note Futures
103'13'8+0.08%0'02'5103'14'0103'11'5
Neutralnie
ZB1!U.S. Treasury Bond Futures
116'14+0.32%0'12116'16116'04
Neutralnie
ZF1!5-Year T-Note Futures
105'22'5+0.11%0'03'7105'23'0105'19'0
Neutralnie
ZN1!10-Year T-Note Futures
108'28'0+0.16%0'05'5108'29'0108'23'0
Neutralnie
ZQ1!30 Day Federal Funds Futures
94.680−0.01%−0.00594.69094.680
Sprzedaj
ZT1!2-Year T-Note Futures
101'21'7+0.04%0'01'3101'21'8101'20'2
Sprzedaj