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A User's Guide to CME SONIA Futures

A User’s Guide to CME SONIA Futures

Want to trade SONIA futures? You've come to the right place.

This note summarizes the background and workings of the SONIA benchmark and details the contract specifications for MPC and Quarterly IMM SONIA futures, including settlements, initial margin, margin offsets, vendor codes and rules.

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SONIA Home

Return to the SONIA homepage for more information regarding contract specs, educational resources and more.

Sonia Futures