Adjusted Interest Rate Nasdaq-100 Total Return (EFFR)
Futures
Adjusted Interest Rate Nasdaq-100 Total Return (EFFR) Futures - Calendar
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
|---|---|---|---|---|---|---|---|
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
| Jun 2025 | AQRM25 | 20 Mar 2023 20 Jun 2025 | 20 Jun 2025 | - - | - - | - - | - - |
| Sep 2025 | AQRU25 | 20 Jun 2023 19 Sep 2025 | 19 Sep 2025 | - - | - - | - - | - - |
| Dec 2025 | AQRZ25 | 26 Jul 2021 19 Dec 2025 | 19 Dec 2025 | - - | - - | - - | - - |
| Mar 2026 | AQRH26 | 18 Dec 2023 20 Mar 2026 | 20 Mar 2026 | - - | - - | - - | - - |
| Jun 2026 | AQRM26 | 18 Mar 2024 18 Jun 2026 | 18 Jun 2026 | - - | - - | - - | - - |
| Sep 2026 | AQRU26 | 24 Jun 2024 18 Sep 2026 | 18 Sep 2026 | - - | - - | - - | - - |
| Dec 2026 | AQRZ26 | 26 Jul 2021 18 Dec 2026 | 18 Dec 2026 | - - | - - | - - | - - |
| Mar 2027 | AQRH27 | 23 Dec 2024 19 Mar 2027 | 19 Mar 2027 | - - | - - | - - | - - |
| Jun 2027 | AQRM27 | 24 Mar 2025 17 Jun 2027 | 17 Jun 2027 | - - | - - | - - | - - |
| Dec 2027 | AQRZ27 | 26 Jul 2021 17 Dec 2027 | 17 Dec 2027 | - - | - - | - - | - - |
| Dec 2028 | AQRZ28 | 20 Sep 2021 15 Dec 2028 | 15 Dec 2028 | - - | - - | - - | - - |
| Dec 2029 | AQRZ29 | 19 Sep 2022 21 Dec 2029 | 21 Dec 2029 | - - | - - | - - | - - |
