One-Month SOFR Futures (Oct 2026)One-Month SOFR Futures (Oct 2026)One-Month SOFR Futures (Oct 2026)

One-Month SOFR Futures (Oct 2026)

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SR1V2025One-Month SOFR Futures (Oct 2025)
2025-11-0395,8275−0,01%−0,005095,832595,8275
Viés de baixa
SR1X2025One-Month SOFR Futures (Nov 2025)
2025-12-0196,0600−0,01%−0,010096,065096,0600
Viés de baixa
SR1Z2025One-Month SOFR Futures (Dec 2025)
2026-01-0296,2000−0,02%−0,015096,210096,2000
Viés neutro
SR1F2026One-Month SOFR Futures (Jan 2026)
2026-02-0296,3250−0,02%−0,015096,335096,3250
Viés de alta
SR1G2026One-Month SOFR Futures (Feb 2026)
2026-03-0296,4700−0,01%−0,010096,475096,4650
Viés de alta
SR1H2026One-Month SOFR Futures (Mar 2026)
2026-04-0196,5200−0,01%−0,010096,530096,5200
Viés de alta
SR1J2026One-Month SOFR Futures (Apr 2026)
2026-05-0196,6100−0,01%−0,010096,620096,6050
Viés de alta
SR1K2026One-Month SOFR Futures (May 2026)
2026-06-0196,6900−0,01%−0,010096,705096,6900
Viés de alta
SR1M2026One-Month SOFR Futures (Jun 2026)
2026-07-0196,7450−0,01%−0,010096,760096,7400
Viés de alta
SR1N2026One-Month SOFR Futures (Jul 2026)
2026-08-0396,8400−0,01%−0,012596,855096,8350
Viés de alta
SR1Q2026One-Month SOFR Futures (Aug 2026)
2026-09-0196,9050−0,03%−0,025096,925096,9050
Viés de alta
SR1U2026One-Month SOFR Futures (Sep 2026)
2026-10-0196,9450−0,02%−0,022596,965096,9450
Viés de alta
SR1V2026One-Month SOFR Futures (Oct 2026)
2026-11-0297,0150+0,00%+0,002597,015097,0150
Viés de alta
SR1X2026One-Month SOFR Futures (Nov 2026)
2026-12-0197,0425−0,01%−0,010097,042597,0425
Viés de alta
SR1Z2026One-Month SOFR Futures (Dec 2026)
2027-01-0497,0525−0,01%−0,010097,052597,0525
Viés de alta
SR1F2027One-Month SOFR Futures (Jan 2027)
2027-02-0197,0775−0,01%−0,005097,077597,0775
Viés de alta
SR1G2027One-Month SOFR Futures (Feb 2027)
2027-03-0197,0875−0,01%−0,005097,087597,0875
Viés de alta
SR1H2027One-Month SOFR Futures (Mar 2027)
2027-04-0197,0675−0,01%−0,005097,067597,0675
Viés de alta
SR1J2027One-Month SOFR Futures (Apr 2027)
2027-05-0397,09750,00%0,000097,097597,0975
Viés de alta
SR1K2027One-Month SOFR Futures (May 2027)
2027-06-0197,07250,00%0,000097,072597,0725
Viés de alta
SR1M2027One-Month SOFR Futures (Jun 2027)
2027-07-0197,0500+0,01%+0,005097,050097,0500
Viés de alta
SR1N2027One-Month SOFR Futures (Jul 2027)
2027-08-0297,04500,00%0,000097,045097,0450
Viés de alta
SR1Q2027One-Month SOFR Futures (Aug 2027)
2027-09-0197,0400−0,00%−0,002597,040097,0400
Viés de alta
SR1U2027One-Month SOFR Futures (Sep 2027)
2027-10-0197,0850−0,00%−0,002597,085097,0850
Viés neutro
SR1V2027One-Month SOFR Futures (Oct 2027)
2027-11-0197,0800−0,01%−0,005097,080097,0800
Viés de alta