One-Month SOFR
Futures and Options
One-Month SOFR 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 |
| Mar 2025 | SR1H25 | 01 Mar 2024 31 Mar 2025 | 01 Apr 2025 | - - | - - | - - | - - |
| Apr 2025 | SR1J25 | 01 Apr 2024 30 Apr 2025 | 01 May 2025 | - - | - - | - - | - - |
| May 2025 | SR1K25 | 01 May 2024 30 May 2025 | 02 Jun 2025 | - - | - - | - - | - - |
| Jun 2025 | SR1M25 | 03 Jun 2024 30 Jun 2025 | 01 Jul 2025 | - - | - - | - - | - - |
| Jul 2025 | SR1N25 | 01 Jul 2024 31 Jul 2025 | 01 Aug 2025 | - - | - - | - - | - - |
| Aug 2025 | SR1Q25 | 01 Aug 2024 29 Aug 2025 | 02 Sep 2025 | - - | - - | - - | - - |
| Sep 2025 | SR1U25 | 03 Sep 2024 30 Sep 2025 | 01 Oct 2025 | - - | - - | - - | - - |
| Oct 2025 | SR1V25 | 01 Oct 2024 31 Oct 2025 | 03 Nov 2025 | - - | - - | - - | - - |
| Nov 2025 | SR1X25 | 01 Nov 2024 28 Nov 2025 | 01 Dec 2025 | - - | - - | - - | - - |
| Dec 2025 | SR1Z25 | 02 Dec 2024 31 Dec 2025 | 02 Jan 2026 | - - | - - | - - | - - |
| Jan 2026 | SR1F26 | 02 Jan 2025 30 Jan 2026 | 02 Feb 2026 | - - | - - | - - | - - |
| Feb 2026 | SR1G26 | 03 Feb 2025 27 Feb 2026 | 02 Mar 2026 | - - | - - | - - | - - |
