12-Year Eris SOFR Swap 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 2020 | YIIZ20 | 05 Oct 2020 16 Dec 2032 | 20 Dec 2032 | - - | - - | - - | - - |
| Mar 2021 | YIIH21 | 05 Oct 2020 17 Mar 2033 | 21 Mar 2033 | - - | - - | - - | - - |
| Jun 2021 | YIIM21 | 05 Oct 2020 16 Jun 2033 | 21 Jun 2033 | - - | - - | - - | - - |
| Sep 2021 | YIIU21 | 15 Dec 2020 15 Sep 2033 | 19 Sep 2033 | - - | - - | - - | - - |
| Dec 2021 | YIIZ21 | 16 Mar 2021 15 Dec 2033 | 19 Dec 2033 | - - | - - | - - | - - |
| Mar 2022 | YIIH22 | 15 Jun 2021 16 Mar 2034 | 20 Mar 2034 | - - | - - | - - | - - |
| Jun 2022 | YIIM22 | 14 Sep 2021 15 Jun 2034 | 20 Jun 2034 | - - | - - | - - | - - |
| Sep 2022 | YIIU22 | 14 Dec 2021 21 Sep 2034 | 25 Sep 2034 | - - | - - | - - | - - |
| Dec 2022 | YIIZ22 | 15 Mar 2022 21 Dec 2034 | 27 Dec 2034 | - - | - - | - - | - - |
| Mar 2023 | YIIH23 | 14 Jun 2022 15 Mar 2035 | 19 Mar 2035 | - - | - - | - - | - - |
| Jun 2023 | YIIM23 | 20 Sep 2022 21 Jun 2035 | 25 Jun 2035 | - - | - - | - - | - - |
| Sep 2023 | YIIU23 | 14 Mar 2023 20 Sep 2035 | 24 Sep 2035 | - - | - - | - - | - - |
