ICEEF: Records=44 |
Future |
Future Root |
Description |
Roll Rule Description |
C05H25 |
C05 |
MEDIUM SWISS CONFEDERATION BOND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
C10H25 |
C10 |
LONG SWISS CONFEDERATION BOND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
ER3Z24 |
ER3 |
3 MONTH ESTR INDEXED FUTURE DECEMBER 2024 |
Roll on expiration date. |
EU3H25 |
EU3 |
30 YR EURO SWAPNOTE MARCH 2025 |
Roll on expiration date. |
EXZH25 |
EXZ |
FTSE 100 DIVIDEND INDEX RDSA MARCH 2025 |
Roll on expiration date. |
G02H25 |
G02 |
SHORT BUND (SCHATZ) MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G05H25 |
G05 |
MEDIUM BUND (BOBL) MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G11H25 |
G11 |
LONG BUND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
G30H25 |
G30 |
ULTRA LONG BUND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
GB3H25 |
GB3 |
30 YR STERLING SWAPNOTE MARCH 2025 |
Roll on expiration date. |
GBOH25 |
GBO |
5 YR STERLING SWAPNOTE MARCH 2025 |
Roll on expiration date. |
GBQH25 |
GBQ |
10 YR STERLING SWAPNOTE MARCH 2025 |
Roll on expiration date. |
GBWH25 |
GBW |
2 YR STERLING SWAPNOTE MARCH 2025 |
Roll on expiration date. |
GH25 |
G |
SHORT GILT MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
GTH25 |
GT |
SHORT GILT TAS MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
HH25 |
H |
MEDIUM GILT MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
HTH25 |
HT |
MEDIUM GILT TAS MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I02H25 |
I02 |
SHORT BTP MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I05H25 |
I05 |
MEDIUM BTP MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
I10H25 |
I10 |
LONG BTP MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
IEH25 |
IE |
3 MONTH EURIBOR MARCH 2025 |
Roll on expiration date. |
IETH25 |
IET |
3 MONTH EURIBOR TAS MARCH 2025 |
Roll on expiration date. |
LEF25 |
LE |
EONIA ONE MONTH JANUARY 2025 |
Roll 8 trading days before expiration date. |
LFH25 |
LF |
FTSE 100 MARCH 2025 |
Roll 1 trading days before expiration date. |
LGH25 |
LG |
LONG GILT MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
LGTH25 |
LGT |
LONG GILT TAS MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
LHWH25 |
LHW |
2 YR US DOLLAR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
LIVH25 |
LIV |
5 YR US DOLLAR SWAP NOTE MARCH 2025 |
Roll on expiration date. |
LJNH25 |
LJN |
10 YR US DOLLAR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
LUH25 |
LU |
2 YR EUR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
LYZ24 |
LY |
FTSE 250 DECEMBER 2024 |
Roll on expiration date. |
OEH25 |
OE |
5 YR EUR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
OFR1Z24 |
OFR1 |
ONE MONTH SOFR INDEX DECEMBER 2024 |
Roll on expiration date. |
OFR3Z24 |
OFR3 |
THREE MONTH SOFR INDEX DECEMBER 2024 |
Roll on expiration date. |
OPH25 |
OP |
10 YR EUR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
S02H25 |
S02 |
SHORT SPANISH GOVERNMENT BOND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
S05H25 |
S05 |
MEDIUM SPANISH GOVERNMENT BOND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
S10H25 |
S10 |
LONG SPANISH GOVERNMENT BOND MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
SA3Z24 |
SA3 |
3 MONTH SARON INDEX DECEMBER 2024 |
Roll on expiration date. |
SO3Z24 |
SO3 |
3 MONTH SONIA INDEX DECEMBER 2024 |
Roll on expiration date. |
SOAZ24 |
SOA |
1 MONTH SONIA INDEX DECEMBER 2024 |
Roll on expiration date. |
UH25 |
U |
ULTRA LONG GILT MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |
US3H25 |
US3 |
30 YR DOLLAR SWAPNOTE MARCH 2025 |
Roll on expiration date. |
UTH25 |
UT |
ULTRA LONG GILT TAS MARCH 2025 |
Roll 2 trading days from the end of the month prior to expiration. |