American Options1 Year Mid-Curve Options2 Year Mid-Curve Options3 Year Mid-Curve Options4 Year Mid-Curve Options5 Year Mid-Curve OptionsMonthly Options - First March Monthly Options - Second MarchMonthly Options - First JuneMonthly Options - Second JuneMonthly Options - First SeptemberMonthly Options - Second SeptemberMonthly Options - First DecemberMonthly Options - Second December1 Year Weekly Mid-Curve Options2 Year Weekly Mid-Curve Options3 Year Weekly Mid-Curve Options
Three-Month SOFR
Futures and Options
Options on Three-Month SOFR Futures - Calendar
| Contract Month | Product Code | First TradeLast Trade | Settlement |
|---|---|---|---|
| Contract Month | Product Code | First TradeLast Trade | Settlement |
| Apr 2025 | SR3J25 | 14 Oct 2024 11 Apr 2025 | 11 Apr 2025 |
| May 2025 | SR3K25 | 18 Nov 2024 16 May 2025 | 16 May 2025 |
| Jun 2025 | SR3M25 | 14 Jun 2021 13 Jun 2025 | 13 Jun 2025 |
| Jul 2025 | SR3N25 | 13 Jan 2025 11 Jul 2025 | 11 Jul 2025 |
| Aug 2025 | SR3Q25 | 18 Feb 2025 15 Aug 2025 | 15 Aug 2025 |
| Sep 2025 | SR3U25 | 13 Sep 2021 12 Sep 2025 | 12 Sep 2025 |
| Oct 2025 | SR3V25 | 14 Apr 2025 10 Oct 2025 | 10 Oct 2025 |
| Dec 2025 | SR3Z25 | 13 Dec 2021 12 Dec 2025 | 12 Dec 2025 |
| Mar 2026 | SR3H26 | 14 Mar 2022 13 Mar 2026 | 13 Mar 2026 |
| Jun 2026 | SR3M26 | 13 Jun 2022 12 Jun 2026 | 12 Jun 2026 |
| Sep 2026 | SR3U26 | 19 Sep 2022 11 Sep 2026 | 11 Sep 2026 |
| Dec 2026 | SR3Z26 | 19 Dec 2022 11 Dec 2026 | 11 Dec 2026 |
