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
4.418−1.36%−0.0614.4854.416
Sprzedaj
2YY1!Micro 2-Year Yield Futures
4.760−0.25%−0.0124.7794.757
Neutralnie
30Y1!Micro 30-Year Yield Futures
4.607−1.24%−0.0584.6074.607
Sprzedaj
55U1! 30-Year UMBS TBA Futures - 5.5% Coupon
98'18'5+0.29%0'09'298'18'598'16'7
Kup
5YY1!Micro 5-Year Yield Futures
4.7410.00%0.0004.7414.741
Kup
60U1! 30-Year UMBS TBA Futures - 6.0% Coupon
100'02'0−0.02%−0'00'7100'02'0100'02'0
Neutralnie
C101!LONG SWISS CONFEDERATION BOND FUTURES
149.07+0.17%0.25149.07149.07
Kup
DAP1!ID x IPCA Spread Futures
6.65+16.00%0.926.656.65
Kup
DDI1!ID x U.S. Dollar Spread Futures
5.855−67.05%−11.9135.8555.855
Kup
DI11!One-day Interbank Deposit Futures
10.395−0.15%−0.01510.40010.395
Sprzedaj
ESR1!Euro Short-Term Rate (€STR) Futures
96.07750.00%0.000096.077596.0775
Neutralnie
FBON1!Euro-BONO Futures-Fixed Income Fut Futures
124.25+0.43%0.53124.25123.95
Kup
FBTP1!Long-Term Euro-BTP Futures-Fixed Income Fut Futures
118.44+0.36%0.42118.53118.00
Kup
FGBL1!Euro-Bund Futures-Fixed Income Fut Futures
131.85+0.46%0.61131.85131.39
Kup
FGBM1!Euro-Bobl Futures-Fixed Income Fut Futures
117.28+0.18%0.21117.30117.10
Kup
FGBS1!Euro-Schatz Futures-Fixed Income Fut Futures
105.340+0.01%0.015105.365105.305
Sprzedaj
FGBX1!EURO-Buxl Futures-Fixed Income Fut Futures
132.72+1.22%1.60132.74131.66
Kup
FOAT1!Euro-OAT Futures-Fixed Income Fut Futures
127.07+0.47%0.60127.09126.62
Kup
FSR31!3M SARON Futures
98.5650.00%0.00098.56598.565
Kup
G1!SHORT GILT FUTURES
96.63+0.20%0.1996.6396.63
Kup
G101!LONG GERMAN BOND FUTURE (BUND)
131.77+0.43%0.56131.77131.77
Kup
G301!ULTRA LONG GERMAN BOND FUTURE (BUXL)
132.60+1.11%1.46132.60132.60
Kup
GBP1!10YR GBP SONIA SWAPNOTE
92.39+0.54%0.5092.3992.39
Neutralnie
H1!MEDIUM GILT FUTURES
99.53+0.28%0.2899.5399.53
Kup
I051!MEDIUM ITALIAN BOND (BTP) FUTURES
111.78+0.09%0.10111.78111.78
Kup
I1!THREE MONTH EURO (EURIBOR) FUTURES
96.3000.00%0.00096.30596.295
Kup
I101!LONG ITALIAN BOND (BTP) FUTURES
118.49+0.30%0.36118.49118.49
Zdecydowane kup
JB1!MINI Japan GOVT BOND Futures
144.86+0.07%0.10144.87144.72
Kup
JG1!Japan GOVT BOND Futures
144.760.00%0.00144.76144.76
Neutralnie
K1!THREE MONTH EURO (EURIBOR) 1YR MID-CURVE
97.130+0.03%0.02597.13097.130
Neutralnie
LT1!ASX 20 Year Treasury Bond Futures
95.370+0.06%0.05595.37095.370
Neutralnie
O1!5YR EURO SWAPNOTE FUTURES
114.63+0.12%0.14114.63114.63
Kup
P1!10YR EURO SWAPNOTE FUTURES
128.06+0.23%0.30128.06128.06
Kup
R1!LONG GILT FUTURES
98.00+1.07%1.0498.0397.48
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
0.22000.00%0.00000.22000.2200
Kup
SA31!THREE MONTH SARON
98.7350.00%0.00098.74098.730
Neutralnie
SF11!ONE MONTH SOFR FUTURES
94.69000.00%0.000094.690094.6900
Kup
SF31!THREE MONTH SOFR FUTURES
94.65500.00%0.000094.655094.6550
Sprzedaj
SO31!THREE MONTH SONIA
94.960+0.01%0.00594.97094.955
Kup
SR11!One-Month SOFR Futures
94.69000.00%0.000094.692594.6875
Kup
SR31!Three-Month SOFR Futures
94.6550.00%0.00094.65594.655
Kup
SR31!ICE Three-Month SOFR Index Futures
94.65500.00%0.000094.655094.6550
Sprzedaj
T101!Ten-Year U.S. Treasury Note Futures
109.188+0.27%0.297109.188108.931
Kup
TN1!Ultra 10-Year U.S. Treasury Note Futures
112'14'0+0.47%0'17'0112'14'5111'27'0
Kup
TWE1!20-Year U.S. Treasury Bond Futures
125'160.00%0'00125'16125'16
Kup
U1!ULTRA LONG GILT FUTURES
89.04+2.09%1.8289.0489.04
Kup
UB1!Ultra U.S. Treasury Bond Futures
123'30+1.15%1'13123'31122'16
Kup
US31!30YR SOFR SWAPNOTE FUTURES
84.94+0.47%0.4084.9484.94
Neutralnie
USO1!5YR SOFR SWAPNOTE FUTURES
94.61+0.03%0.0394.6194.61
Neutralnie
USP1!10YR SOFR SWAPNOTE FUTURES
91.12+0.13%0.1291.1291.12
Kup
USW1!2YR SOFR SWAPNOTE FUTURES
96.855−0.02%−0.02096.85596.855
Sprzedaj
XT1!ASX 10 Year Treasury Bond Futures
95.750+0.07%0.06595.75595.675
Kup
YT1!ASX 3 Year Treasury Bond Futures
96.11+0.02%0.0296.1196.07
Neutralnie
Z3N1!3-Year T-Note Futures
103'16'8+0.06%0'02'1103'17'1103'13'5
Neutralnie
ZB1!U.S. Treasury Bond Futures
117'05+0.81%0'30117'06116'04
Kup
ZF1!5-Year T-Note Futures
105'28'0+0.13%0'04'5105'28'2105'21'5
Neutralnie
ZN1!10-Year T-Note Futures
109'07'5+0.32%0'11'0109'07'5108'26'0
Kup
ZQ1!30 Day Federal Funds Futures
94.6900.00%0.00094.69594.685
Kup
ZT1!2-Year T-Note Futures
101'23'8+0.02%0'00'6101'24'3101'22'2
Sprzedaj