ICEEF: Records=44 |
Future |
Future Root |
Description |
Roll Rule Description |
C05Z24 |
C05 |
MEDIUM SWISS CONFEDERATION BOND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
C10Z24 |
C10 |
LONG SWISS CONFEDERATION BOND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
ER3U24 |
ER3 |
3 MONTH ESTR INDEXED FUTURE SEPTEMBER 2024 |
Roll on expiration date. |
EU3Z24 |
EU3 |
30 YR EURO SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
EXZZ24 |
EXZ |
FTSE 100 DIVIDEND INDEX RDSA DECEMBER 2024 |
Roll on expiration date. |
G02Z24 |
G02 |
SHORT BUND (SCHATZ) DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
G05Z24 |
G05 |
MEDIUM BUND (BOBL) DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
G11Z24 |
G11 |
LONG BUND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
G30Z24 |
G30 |
ULTRA LONG BUND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
GB3Z24 |
GB3 |
30 YR STERLING SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
GBOZ24 |
GBO |
5 YR STERLING SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
GBQZ24 |
GBQ |
10 YR STERLING SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
GBWZ24 |
GBW |
2 YR STERLING SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
GTZ24 |
GT |
SHORT GILT TAS DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
GZ24 |
G |
SHORT GILT DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
HTZ24 |
HT |
MEDIUM GILT TAS DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
HZ24 |
H |
MEDIUM GILT DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
I02Z24 |
I02 |
SHORT BTP DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
I05Z24 |
I05 |
MEDIUM BTP DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
I10Z24 |
I10 |
LONG BTP DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
IETZ24 |
IET |
3 MONTH EURIBOR TAS DECEMBER 2024 |
Roll on expiration date. |
IEZ24 |
IE |
3 MONTH EURIBOR DECEMBER 2024 |
Roll on expiration date. |
LEZ24 |
LE |
EONIA ONE MONTH DECEMBER 2024 |
Roll 8 trading days before expiration date. |
LFZ24 |
LF |
FTSE 100 DECEMBER 2024 |
Roll 1 trading days before expiration date. |
LGTZ24 |
LGT |
LONG GILT TAS DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
LGZ24 |
LG |
LONG GILT DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
LHWZ24 |
LHW |
2 YR US DOLLAR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
LIVZ24 |
LIV |
5 YR US DOLLAR SWAP NOTE DECEMBER 2024 |
Roll on expiration date. |
LJNZ24 |
LJN |
10 YR US DOLLAR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
LUZ24 |
LU |
2 YR EUR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
LYZ24 |
LY |
FTSE 250 DECEMBER 2024 |
Roll on expiration date. |
OEZ24 |
OE |
5 YR EUR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
OFR1Z24 |
OFR1 |
ONE MONTH SOFR INDEX DECEMBER 2024 |
Roll on expiration date. |
OFR3U24 |
OFR3 |
THREE MONTH SOFR INDEX SEPTEMBER 2024 |
Roll on expiration date. |
OPZ24 |
OP |
10 YR EUR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
S02Z24 |
S02 |
SHORT SPANISH GOVERNMENT BOND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
S05Z24 |
S05 |
MEDIUM SPANISH GOVERNMENT BOND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
S10Z24 |
S10 |
LONG SPANISH GOVERNMENT BOND DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
SA3U24 |
SA3 |
3 MONTH SARON INDEX SEPTEMBER 2024 |
Roll on expiration date. |
SO3U24 |
SO3 |
3 MONTH SONIA INDEX SEPTEMBER 2024 |
Roll on expiration date. |
SOAZ24 |
SOA |
1 MONTH SONIA INDEX DECEMBER 2024 |
Roll on expiration date. |
US3Z24 |
US3 |
30 YR DOLLAR SWAPNOTE DECEMBER 2024 |
Roll on expiration date. |
UTZ24 |
UT |
ULTRA LONG GILT TAS DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |
UZ24 |
U |
ULTRA LONG GILT DECEMBER 2024 |
Roll 2 trading days from the end of the month prior to expiration. |