7-Year MAC 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 2025 | S1SM25 | 16 Dec 2024 16 Jun 2025 | 16 Jun 2025 | - - | 10 Jun 2025 17 Jun 2025 | - - | 18 Jun 2025 18 Jun 2025 |
Sep 2025 | S1SU25 | 18 Mar 2025 15 Sep 2025 | 15 Sep 2025 | - - | 09 Sep 2025 16 Sep 2025 | - - | 17 Sep 2025 17 Sep 2025 |