Start Period | End Period | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2020 | 12/2020 | 145 USD | 45.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2021 | 03/2021 | 160 USD | 40.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2021 | 06/2021 | 180 USD | 40.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2021 | 09/2021 | 190 USD | 35.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2021 | 12/2021 | 200 USD | 35.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2022 | 03/2022 | 210 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2022 | 06/2022 | 225 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2022 | 09/2022 | 250 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2022 | 12/2022 | 260 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2023 | 12/2023 | 270 USD | 25.000% | ||
CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 06/2030 | 300 USD | 25.000% |