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Rynek kontraktów futures

Wszystkie kontrakty terminoweSurowce rolneSurowce energetyczneWalutyMetaleŚwiatowe indeksyStopy Procentowe
Wszystkie kontrakty terminoweSurowce rolneSurowce energetyczneWalutyMetaleŚwiatowe indeksyStopy Procentowe

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
4,433−1,49%−0,0674,5094,408
Sprzedaj
2YY1!Micro 2-Year Yield Futures
4,178−1,90%−0,0814,2754,178
Sprzedaj
30Y1!Micro 30-Year Yield Futures
4,7510,00%0,0004,7514,751
Kup
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
99'02'0+0,18%0'05'799'02'099'02'0
Kup
5YY1!Micro 5-Year Yield Futures
4,9970,00%0,0004,9974,997
Kup
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'29'2+0,14%0'04'5100'29'2100'29'2
Kup
BBM31!KTB3 Futures
106,68+0,05%0,05106,70106,61
Neutralnie
BBMA1!KTB10 Futures
118,26+0,24%0,28118,27117,93
Kup
C101!Long Swiss Confederation Bond Futures
146,53−0,03%−0,05146,53146,53
Sprzedaj
CCGB1!Ten-Year Government of Canada Bond Futures
123,84+0,78%0,96124,00122,80
Kup
CCGF1!Five-Year Government of Canada Bond Futures
113,99+0,41%0,46114,07113,50
Kup
CCGZ1!Two-Year Government of Canada Bond Futures
105,345+0,14%0,145105,365105,185
Kup
CCRA1!Three-Month CORRA Futures
97,3100+0,06%0,060097,325097,2350
Kup
DAP1!ID x IPCA Spread Futures
−8,985−0,23%−0,020−8,985−8,985
Silne sprzedaj
DDI1!ID x U.S. Dollar Spread Futures
−9,608−192,87%−19,9544,573−10,611
Silne sprzedaj
DI11!One-day Interbank Deposit Futures
14,497−1,00%−0,14614,66514,490
Sprzedaj
ESR1!Euro Short-Term Rate (€STR) Futures
97,20750−0,00%−0,0012597,2087597,20750
Kup
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124,17+0,42%0,52124,28123,64
Sprzedaj
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
119,82+0,44%0,52119,84119,33
Neutralnie
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
132,60+0,76%1,00132,60131,56
Kup
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117,52+0,39%0,46117,53117,03
Kup
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
106,855+0,15%0,155106,855106,685
Silne kup
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
129,20+1,92%2,44129,20126,76
Neutralnie
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
123,68+0,41%0,50123,71123,13
Neutralnie
FSR31!3M SARON Futures
99,5650,00%0,00099,56599,565
Kup
G1!Short Gilt Futures
96,55+0,10%0,1096,5596,55
Sprzedaj
G101!Long German Bond Future (Bund)
132,40+0,61%0,80132,40132,40
Neutralnie
G301!Ultra Long German Bond Future (Buxl)
128,84+1,64%2,08128,84128,84
Sprzedaj
GBP1!10Yr GBP SONIA Swapnote
91,12+0,30%0,2791,1291,12
Sprzedaj
H1!Medium Gilt Futures
98,65+0,18%0,1898,6598,65
Sprzedaj
I051!Medium Italian Bond (BTP) Futures
113,79+0,23%0,26113,79113,79
Kup
I1!Three Month Euro (Euribor) Futures
97,590+0,02%0,01597,61597,575
Kup
I101!Long Italian Bond (BTP) Futures
119,86+0,43%0,51119,86119,86
Neutralnie
JB1!MINI Japan GOVT BOND FUTURES
139,70+0,30%0,42139,71139,29
Sprzedaj
JJBL1!10-year JGB Futures
139,65+0,29%0,41139,76139,19
Sprzedaj
JG1!Japan GOVT BOND FUTURES
139,28+0,33%0,46139,28139,28
Sprzedaj
K1!Three Month Euro (Euribor) 1yr Mid-Curve
98,005+0,06%0,05598,00598,005
Kup
LT1!ASX 20 Year Treasury Bond Futures
95,025−0,01%−0,01095,03095,025
Sprzedaj
O1!5Yr Euro Swapnote Futures
117,36+0,24%0,28117,36117,36
Kup
P1!10Yr Euro Swapnote Futures
131,71+0,47%0,61131,71131,71
Neutralnie
R1!Long Gilt Futures
92,41+0,43%0,4092,5891,94
Sprzedaj
RR1!RUBLE OVERNIGHT INDEX AVERAGE FUTURES
87,230,00%0,0087,2387,23
Sprzedaj
RSI1!RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures
0,10500,00%0,00000,10500,1050
Kup
SA31!Three Month SARON
99,7750+0,01%0,005099,785099,7600
Neutralnie
SF11!One Month SOFR Futures
95,6600−0,01%−0,005095,660095,6600
Neutralnie
SF31!Three Month SOFR Futures
95,6400−0,00%−0,002595,640095,6400
Sprzedaj
SO31!Three Month SONIA
95,6300+0,01%0,005095,630095,6150
Kup
SR11!One-Month SOFR Futures
95,6600−0,01%−0,005095,665095,6575
Neutralnie
SR31!ICE Three-Month SOFR Index Futures
95,64250,00%0,000095,642595,6425
Kup
SR31!Three-Month SOFR Futures
95,7075+0,02%0,015095,715095,6900
Neutralnie
T101!Ten-Year U.S. Treasury Note Futures
109,688+0,47%0,516109,727109,182
Kup
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'18'0+0,53%0'19'0112'25'0111'27'0
Kup
TWE1!20-Year U.S. Treasury Bond Futures
125'160,00%0'00125'16125'16
Kup
U1!Ultra Long Gilt Futures
80,56+0,90%0,7280,5680,56
Sprzedaj
UB1!Ultra U.S. Treasury Bond Futures
121'01+0,96%1'05121'19119'18
Kup
US31!30yr SOFR Swapnote Futures
83,88+1,50%1,2483,8883,88
Kup
USO1!5yr SOFR Swapnote Futures
95,63+0,41%0,3995,6395,63
Kup
USP1!10yr SOFR Swapnote Futures
91,66+0,73%0,6691,6691,66
Kup
USW1!2yr SOFR Swapnote Futures
98,060+0,16%0,15598,06098,060
Kup
XT1!ASX 10 Year Treasury Bond Futures
95,520+0,06%0,06095,53095,450
Neutralnie
YT1!ASX 3 Year Treasury Bond Futures
96,12+0,05%0,0596,1496,06
Sprzedaj
Z3N1!3-Year T-Note Futures
104'18'0+0,18%0'06'0104'20'0104'11'2
Kup
ZB1!U.S. Treasury Bond Futures
115'30+0,79%0'29116'10114'27
Kup
ZF1!5-Year T-Note Futures
106'24'5+0,27%0'09'2106'27'5106'14'0
Kup
ZN1!10-Year T-Note Futures
109'19'0+0,39%0'13'5109'24'0109'03'5
Kup
ZQ1!30 Day Federal Funds Futures
95,6750,00%0,00095,68095,670
Neutralnie
ZT1!2-Year T-Note Futures
102'27'8+0,12%0'03'8102'28'7102'23'3
Kup