Adjusted Interest Rate S&P 500 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 |
Apr 2025 | ASRJ25 | 09 Dec 2024 17 Apr 2025 | 17 Apr 2025 | - - | - - | - - | - - |
May 2025 | ASRK25 | 09 Dec 2024 16 May 2025 | 16 May 2025 | - - | - - | - - | - - |
Jun 2025 | ASRM25 | 21 Mar 2022 20 Jun 2025 | 20 Jun 2025 | - - | - - | - - | - - |
Jul 2025 | ASRN25 | 24 Feb 2025 18 Jul 2025 | 18 Jul 2025 | - - | - - | - - | - - |
Aug 2025 | ASRQ25 | 21 Apr 2025 15 Aug 2025 | 15 Aug 2025 | - - | - - | - - | - - |
Sep 2025 | ASRU25 | 21 Jun 2022 19 Sep 2025 | 19 Sep 2025 | - - | - - | - - | - - |
Dec 2025 | ASRZ25 | 21 Sep 2020 19 Dec 2025 | 19 Dec 2025 | - - | - - | - - | - - |
Jan 2026 | ASRF26 | 21 Jan 2025 16 Jan 2026 | 16 Jan 2026 | - - | - - | - - | - - |
Mar 2026 | ASRH26 | 19 Dec 2022 20 Mar 2026 | 20 Mar 2026 | - - | - - | - - | - - |
Jun 2026 | ASRM26 | 20 Mar 2023 18 Jun 2026 | 18 Jun 2026 | - - | - - | - - | - - |
Sep 2026 | ASRU26 | 20 Jun 2023 18 Sep 2026 | 18 Sep 2026 | - - | - - | - - | - - |
Dec 2026 | ASRZ26 | 21 Sep 2020 18 Dec 2026 | 18 Dec 2026 | - - | - - | - - | - - |