American Options1 Year Mid-Curve Options2 Year Mid-Curve Options3 Year Mid-Curve Options4 Year Mid-Curve Options5 Year Mid-Curve OptionsMonthly Options - First March Monthly Options - Second MarchMonthly Options - First JuneMonthly Options - Second JuneMonthly Options - First SeptemberMonthly Options - Second SeptemberMonthly Options - First DecemberMonthly Options - Second December1 Year Weekly Mid-Curve Options2 Year Weekly Mid-Curve Options3 Year Weekly Mid-Curve Options
3個月SOFR - 日曆
| 月份 | 產品代碼 | 第一次交易最後交易 | 結算 | 第一次持有最後一次持有 | 第一個頭寸最後一個頭寸 | 第一次通知最後一次通知 | 第一次交割最後一次交割 |
|---|---|---|---|---|---|---|---|
| 月份 | 產品代碼 | 第一次交易最後交易 | 結算 | 第一次持有最後一次持有 | 第一個頭寸最後一個頭寸 | 第一次通知最後一次通知 | 第一次交割最後一次交割 |
| Jan 2025 | SR3F25 | 15 Jul 2024 15 Apr 2025 | 16 Apr 2025 | - - | - - | - - | - - |
| Feb 2025 | SR3G25 | 19 Aug 2024 20 May 2025 | 21 May 2025 | - - | - - | - - | - - |
| Mar 2025 | SR3H25 | 30 Sep 2019 17 Jun 2025 | 18 Jun 2025 | - - | - - | - - | - - |
| Apr 2025 | SR3J25 | 14 Oct 2024 15 Jul 2025 | 16 Jul 2025 | - - | - - | - - | - - |
| May 2025 | SR3K25 | 18 Nov 2024 19 Aug 2025 | 20 Aug 2025 | - - | - - | - - | - - |
| Jun 2025 | SR3M25 | 30 Sep 2019 16 Sep 2025 | 17 Sep 2025 | - - | - - | - - | - - |
| Jul 2025 | SR3N25 | 13 Jan 2025 14 Oct 2025 | 15 Oct 2025 | - - | - - | - - | - - |
| Aug 2025 | SR3Q25 | 14 Feb 2025 18 Nov 2025 | 19 Nov 2025 | - - | - - | - - | - - |
| Sep 2025 | SR3U25 | 30 Sep 2019 16 Dec 2025 | 17 Dec 2025 | - - | - - | - - | - - |
| Oct 2025 | SR3V25 | 14 Apr 2025 20 Jan 2026 | 21 Jan 2026 | - - | - - | - - | - - |
| Dec 2025 | SR3Z25 | 30 Sep 2019 17 Mar 2026 | 18 Mar 2026 | - - | - - | - - | - - |
| Mar 2026 | SR3H26 | 30 Sep 2019 16 Jun 2026 | 17 Jun 2026 | - - | - - | - - | - - |
