Contrats Three-Month SOFR Futures (Dec 2023)
Symbole | Expiration | Prix | Variation % | Variation | Haut | Bas | Évaluation technique |
|---|---|---|---|---|---|---|---|
 SR3M2024Three-Month SOFR Futures (Jun 2024) | 2024-09-18 | 94.6525 | +0.00% | 0.0025 | 94.6550 | 94.6500 | Vendre |
| SR3N2024Three-Month SOFR Futures (Jul 2024) | 2024-10-16 | 94.7050 | 0.00% | 0.0000 | 94.7050 | 94.7025 | Vendre |
| SR3Q2024Three-Month SOFR Futures (Aug 2024) | 2024-11-20 | 94.775 | 0.00% | 0.000 | 94.790 | 94.775 | Vendre |
| SR3U2024Three-Month SOFR Futures (Sep 2024) | 2024-12-18 | 94.850 | +0.01% | 0.005 | 94.865 | 94.835 | Neutre |
| SR3V2024Three-Month SOFR Futures (Oct 2024) | 2025-01-15 | 94.930 | +0.01% | 0.005 | 94.930 | 94.930 | Acheter |
| SR3X2024Three-Month SOFR Futures (Nov 2024) | 2025-02-19 | 95.050 | 0.00% | 0.000 | 95.050 | 95.050 | Acheter |
| SR3Z2024Three-Month SOFR Futures (Dec 2024) | 2025-03-19 | 95.145 | +0.01% | 0.005 | 95.175 | 95.120 | Neutre |
| SR3H2025Three-Month SOFR Futures (Mar 2025) | 2025-06-18 | 95.435 | +0.01% | 0.005 | 95.480 | 95.395 | Neutre |
| SR3M2025Three-Month SOFR Futures (Jun 2025) | 2025-09-17 | 95.685 | +0.01% | 0.010 | 95.740 | 95.630 | Neutre |
| SR3U2025Three-Month SOFR Futures (Sep 2025) | 2025-12-17 | 95.880 | +0.01% | 0.005 | 95.940 | 95.825 | Neutre |
| SR3Z2025Three-Month SOFR Futures (Dec 2025) | 2026-03-18 | 96.030 | 0.00% | 0.000 | 96.095 | 95.975 | Neutre |
| SR3H2026Three-Month SOFR Futures (Mar 2026) | 2026-06-17 | 96.135 | −0.01% | −0.005 | 96.205 | 96.080 | Acheter |
| SR3M2026Three-Month SOFR Futures (Jun 2026) | 2026-09-16 | 96.205 | −0.02% | −0.015 | 96.280 | 96.150 | Acheter |
| SR3U2026Three-Month SOFR Futures (Sep 2026) | 2026-12-16 | 96.255 | −0.02% | −0.020 | 96.335 | 96.195 | Acheter |
| SR3Z2026Three-Month SOFR Futures (Dec 2026) | 2027-03-17 | 96.290 | −0.03% | −0.025 | 96.365 | 96.225 | Acheter |
| SR3H2027Three-Month SOFR Futures (Mar 2027) | 2027-06-16 | 96.310 | −0.03% | −0.030 | 96.390 | 96.250 | Neutre |
| SR3M2027Three-Month SOFR Futures (Jun 2027) | 2027-09-15 | 96.325 | −0.04% | −0.035 | 96.405 | 96.265 | Neutre |
| SR3U2027Three-Month SOFR Futures (Sep 2027) | 2027-12-15 | 96.335 | −0.04% | −0.035 | 96.415 | 96.270 | Neutre |
| SR3Z2027Three-Month SOFR Futures (Dec 2027) | 2028-03-15 | 96.335 | −0.04% | −0.040 | 96.410 | 96.270 | Acheter |
| SR3H2028Three-Month SOFR Futures (Mar 2028) | 2028-06-21 | 96.325 | −0.05% | −0.045 | 96.400 | 96.260 | Neutre |
| SR3M2028Three-Month SOFR Futures (Jun 2028) | 2028-09-20 | 96.310 | −0.05% | −0.050 | 96.390 | 96.250 | Neutre |
| SR3U2028Three-Month SOFR Futures (Sep 2028) | 2028-12-20 | 96.290 | −0.06% | −0.055 | 96.370 | 96.225 | Neutre |
| SR3Z2028Three-Month SOFR Futures (Dec 2028) | 2029-03-21 | 96.260 | −0.06% | −0.055 | 96.340 | 96.195 | Neutre |
| SR3H2029Three-Month SOFR Futures (Mar 2029) | 2029-06-20 | 96.230 | −0.06% | −0.055 | 96.315 | 96.160 | Neutre |
| SR3M2029Three-Month SOFR Futures (Jun 2029) | 2029-09-19 | 96.195 | −0.06% | −0.060 | 96.280 | 96.130 | Neutre |
| SR3U2029Three-Month SOFR Futures (Sep 2029) | 2029-12-19 | 96.155 | −0.07% | −0.065 | 96.240 | 96.155 | Neutre |
| SR3Z2029Three-Month SOFR Futures (Dec 2029) | 2030-03-20 | 96.120 | −0.07% | −0.065 | 96.120 | 96.100 | Neutre |
| SR3H2030Three-Month SOFR Futures (Mar 2030) | 2030-06-20 | 96.095 | −0.07% | −0.065 | 96.095 | 96.095 | Neutre |
| SR3M2030Three-Month SOFR Futures (Jun 2030) | 2030-09-18 | 96.070 | −0.07% | −0.065 | 96.125 | 96.070 | Neutre |
| SR3U2030Three-Month SOFR Futures (Sep 2030) | 2030-12-18 | 96.045 | −0.07% | −0.065 | 96.110 | 96.045 | Neutre |
| SR3Z2030Three-Month SOFR Futures (Dec 2030) | 2031-03-19 | 96.025 | −0.07% | −0.065 | 96.025 | 96.025 | Neutre |
| SR3H2031Three-Month SOFR Futures (Mar 2031) | 2031-06-18 | 96.010 | −0.07% | −0.065 | 96.010 | 96.010 | Neutre |
| SR3M2031Three-Month SOFR Futures (Jun 2031) | 2031-09-17 | 95.995 | −0.07% | −0.065 | 95.995 | 95.995 | Neutre |
| SR3U2031Three-Month SOFR Futures (Sep 2031) | 2031-12-17 | 95.975 | −0.07% | −0.065 | 95.975 | 95.975 | Neutre |
| SR3Z2031Three-Month SOFR Futures (Dec 2031) | 2032-03-17 | 95.960 | −0.07% | −0.065 | 95.960 | 95.960 | Neutre |
| SR3H2032Three-Month SOFR Futures (Mar 2032) | 2032-06-16 | 95.950 | −0.07% | −0.065 | 95.950 | 95.950 | Neutre |
| SR3M2032Three-Month SOFR Futures (Jun 2032) | 2032-09-15 | 95.950 | −0.07% | −0.065 | 95.950 | 95.950 | Neutre |
| SR3U2032Three-Month SOFR Futures (Sep 2032) | 2032-12-15 | 95.950 | −0.07% | −0.065 | 95.950 | 95.950 | Neutre |
| SR3Z2032Three-Month SOFR Futures (Dec 2032) | 2033-03-16 | 95.905 | −0.07% | −0.065 | 95.905 | 95.905 | Neutre |
| SR3H2033Three-Month SOFR Futures (Mar 2033) | 2033-06-15 | 95.930 | −0.07% | −0.065 | 95.930 | 95.930 | Neutre |
| SR3M2033Three-Month SOFR Futures (Jun 2033) | 2033-09-21 | 95.930 | −0.07% | −0.065 | 95.930 | 95.930 | Vendre |
| SR3U2033Three-Month SOFR Futures (Sep 2033) | 2033-12-21 | 95.945 | −0.07% | −0.065 | 95.945 | 95.945 | Vendre |
| SR3Z2033Three-Month SOFR Futures (Dec 2033) | 2034-03-15 | 95.900 | −0.07% | −0.065 | 95.900 | 95.900 | Strong Sell |