RepoFunds Rate (Italy) 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 |
| Dec 2024 | RFIZ24 | 19 Dec 2022 18 Mar 2025 | 19 Mar 2025 | - - | - - | - - | - - |
| Jan 2025 | RFIF25 | 14 Oct 2024 15 Apr 2025 | 16 Apr 2025 | - - | - - | - - | - - |
| Feb 2025 | RFIG25 | 18 Nov 2024 20 May 2025 | 21 May 2025 | - - | - - | - - | - - |
| Mar 2025 | RFIH25 | 13 Mar 2023 17 Jun 2025 | 18 Jun 2025 | - - | - - | - - | - - |
| Apr 2025 | RFIJ25 | 13 Jan 2025 15 Jul 2025 | 16 Jul 2025 | - - | - - | - - | - - |
| May 2025 | RFIK25 | 14 Feb 2025 19 Aug 2025 | 20 Aug 2025 | - - | - - | - - | - - |
| Jun 2025 | RFIM25 | 16 Jun 2023 16 Sep 2025 | 17 Sep 2025 | - - | - - | - - | - - |
| Sep 2025 | RFIU25 | 18 Sep 2023 16 Dec 2025 | 17 Dec 2025 | - - | - - | - - | - - |
| Dec 2025 | RFIZ25 | 18 Dec 2023 17 Mar 2026 | 18 Mar 2026 | - - | - - | - - | - - |
| Mar 2026 | RFIH26 | 18 Mar 2024 16 Jun 2026 | 17 Jun 2026 | - - | - - | - - | - - |
| Jun 2026 | RFIM26 | 17 Jun 2024 15 Sep 2026 | 16 Sep 2026 | - - | - - | - - | - - |
| Sep 2026 | RFIU26 | 16 Sep 2024 15 Dec 2026 | 16 Dec 2026 | - - | - - | - - | - - |
