2-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 |
Jun 2023 | YITM23 | 20 Sep 2022 23 Jun 2025 | 25 Jun 2025 | - - | - - | - - | - - |
Sep 2023 | YITU23 | 14 Mar 2023 22 Sep 2025 | 24 Sep 2025 | - - | - - | - - | - - |
Dec 2023 | YITZ23 | 20 Jun 2023 22 Dec 2025 | 24 Dec 2025 | - - | - - | - - | - - |
Mar 2024 | YITH24 | 19 Sep 2023 20 Mar 2026 | 23 Mar 2026 | - - | - - | - - | - - |
Jun 2024 | YITM24 | 19 Dec 2023 22 Jun 2026 | 24 Jun 2026 | - - | - - | - - | - - |
Sep 2024 | YITU24 | 19 Mar 2024 18 Sep 2026 | 21 Sep 2026 | - - | - - | - - | - - |
Dec 2024 | YITZ24 | 18 Jun 2024 18 Dec 2026 | 21 Dec 2026 | - - | - - | - - | - - |
Mar 2025 | YITH25 | 17 Sep 2024 19 Mar 2027 | 22 Mar 2027 | - - | - - | - - | - - |
Jun 2025 | YITM25 | 17 Dec 2024 18 Jun 2027 | 21 Jun 2027 | - - | - - | - - | - - |
Sep 2025 | YITU25 | 17 Mar 2025 17 Sep 2027 | 20 Sep 2027 | - - | - - | - - | - - |