ICEEF: Records=44 |
Future |
Future Root |
Description |
Roll Rule Description |
C05M25 |
C05 |
MEDIUM SWISS CONFEDERATION BOND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
C10M25 |
C10 |
LONG SWISS CONFEDERATION BOND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
ER3H25 |
ER3 |
3 MONTH ESTR INDEXED FUTURE MARCH 2025 |
Roll on expiration date. |
EU3M25 |
EU3 |
30 YR EURO SWAPNOTE JUNE 2025 |
Roll on expiration date. |
EXZM25 |
EXZ |
FTSE 100 DIVIDEND INDEX RDSA JUNE 2025 |
Roll on expiration date. |
G02M25 |
G02 |
SHORT BUND (SCHATZ) JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G05M25 |
G05 |
MEDIUM BUND (BOBL) JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G11M25 |
G11 |
LONG BUND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G30M25 |
G30 |
ULTRA LONG BUND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
GB3M25 |
GB3 |
30 YR STERLING SWAPNOTE JUNE 2025 |
Roll on expiration date. |
GBOM25 |
GBO |
5 YR STERLING SWAPNOTE JUNE 2025 |
Roll on expiration date. |
GBQM25 |
GBQ |
10 YR STERLING SWAPNOTE JUNE 2025 |
Roll on expiration date. |
GBWM25 |
GBW |
2 YR STERLING SWAPNOTE JUNE 2025 |
Roll on expiration date. |
GM25 |
G |
SHORT GILT JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
GTM25 |
GT |
SHORT GILT TAS JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
HM25 |
H |
MEDIUM GILT JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
HTM25 |
HT |
MEDIUM GILT TAS JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I02M25 |
I02 |
SHORT BTP JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I05M25 |
I05 |
MEDIUM BTP JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I10M25 |
I10 |
LONG BTP JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
IEM25 |
IE |
3 MONTH EURIBOR JUNE 2025 |
Roll on expiration date. |
IETM25 |
IET |
3 MONTH EURIBOR TAS JUNE 2025 |
Roll on expiration date. |
LEJ25 |
LE |
EONIA ONE MONTH APRIL 2025 |
Roll 8 trading days before expiration date. |
LFM25 |
LF |
FTSE 100 JUNE 2025 |
Roll 1 trading days before expiration date. |
LGM25 |
LG |
LONG GILT JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
LGTM25 |
LGT |
LONG GILT TAS JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
LHWM25 |
LHW |
2 YR US DOLLAR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
LIVM25 |
LIV |
5 YR US DOLLAR SWAP NOTE JUNE 2025 |
Roll on expiration date. |
LJNM25 |
LJN |
10 YR US DOLLAR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
LUM25 |
LU |
2 YR EUR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
LYM25 |
LY |
FTSE 250 JUNE 2025 |
Roll on expiration date. |
OEM25 |
OE |
5 YR EUR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
OFR1H25 |
OFR1 |
ONE MONTH SOFR INDEX MARCH 2025 |
Roll on expiration date. |
OFR3H25 |
OFR3 |
THREE MONTH SOFR INDEX MARCH 2025 |
Roll on expiration date. |
OPM25 |
OP |
10 YR EUR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
S02M25 |
S02 |
SHORT SPANISH GOVERNMENT BOND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
S05M25 |
S05 |
MEDIUM SPANISH GOVERNMENT BOND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
S10M25 |
S10 |
LONG SPANISH GOVERNMENT BOND JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
SA3H25 |
SA3 |
3 MONTH SARON INDEX MARCH 2025 |
Roll on expiration date. |
SO3H25 |
SO3 |
3 MONTH SONIA INDEX MARCH 2025 |
Roll on expiration date. |
SOAH25 |
SOA |
1 MONTH SONIA INDEX MARCH 2025 |
Roll on expiration date. |
UM25 |
U |
ULTRA LONG GILT JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
US3M25 |
US3 |
30 YR DOLLAR SWAPNOTE JUNE 2025 |
Roll on expiration date. |
UTM25 |
UT |
ULTRA LONG GILT TAS JUNE 2025 |
Roll 2 trading days from the end of the month prior to expiration. |