Three Month SONIA contracts
Symbol | Expiration | Price | Change % | Change | High | Low | Tech Rating |
|---|---|---|---|---|---|---|---|
 SO3F2025Three Month SONIA (Jan 2025) | 2025-01-10 | 95.545 | +0.03% | 0.030 | 95.545 | 95.545 | Sell |
| SO3G2025Three Month SONIA (Feb 2025) | 2025-02-14 | 95.545 | +0.03% | 0.030 | 95.545 | 95.545 | Sell |
| SO3Z2024Three Month SONIA (Dec 2024) | 2025-03-18 | 95.350 | +0.01% | 0.005 | 95.375 | 95.320 | Sell |
| SO3J2025Three Month SONIA (Apr 2025) | 2025-04-11 | 95.690 | +0.04% | 0.040 | 95.690 | 95.690 | Sell |
| SO3K2025Three Month SONIA (May 2025) | 2025-05-16 | 95.690 | +0.04% | 0.040 | 95.690 | 95.690 | Buy |
| SO3H2025Three Month SONIA (Mar 2025) | 2025-06-17 | 95.545 | +0.03% | 0.030 | 95.575 | 95.475 | Sell |
| SO3M2025Three Month SONIA (Jun 2025) | 2025-09-16 | 95.690 | +0.04% | 0.040 | 95.715 | 95.585 | Sell |
| SO3U2025Three Month SONIA (Sep 2025) | 2025-12-16 | 95.800 | +0.05% | 0.045 | 95.820 | 95.670 | Sell |
| SO3Z2025Three Month SONIA (Dec 2025) | 2026-03-17 | 95.885 | +0.05% | 0.045 | 95.905 | 95.750 | Sell |
| SO3H2026Three Month SONIA (Mar 2026) | 2026-06-16 | 95.930 | +0.05% | 0.045 | 95.950 | 95.790 | Sell |
| SO3M2026Three Month SONIA (Jun 2026) | 2026-09-15 | 95.960 | +0.04% | 0.035 | 95.980 | 95.830 | Sell |
| SO3U2026Three Month SONIA (Sep 2026) | 2026-12-15 | 95.985 | +0.03% | 0.030 | 96.015 | 95.860 | Sell |
| SO3Z2026Three Month SONIA (Dec 2026) | 2027-03-16 | 96.010 | +0.02% | 0.020 | 96.045 | 95.895 | Sell |
| SO3H2027Three Month SONIA (Mar 2027) | 2027-06-15 | 96.030 | +0.01% | 0.010 | 96.075 | 95.925 | Sell |
| SO3M2027Three Month SONIA (Jun 2027) | 2027-09-14 | 96.050 | +0.01% | 0.005 | 96.100 | 95.955 | Sell |
| SO3U2027Three Month SONIA (Sep 2027) | 2027-12-14 | 96.070 | 0.00% | 0.000 | 96.120 | 95.980 | Sell |
| SO3Z2027Three Month SONIA (Dec 2027) | 2028-03-14 | 96.085 | −0.01% | −0.005 | 96.140 | 96.005 | Sell |
| SO3H2028Three Month SONIA (Mar 2028) | 2028-06-20 | 96.095 | −0.01% | −0.010 | 96.145 | 96.015 | Sell |
| SO3M2028Three Month SONIA (Jun 2028) | 2028-09-19 | 96.095 | −0.02% | −0.015 | 96.150 | 96.025 | Sell |
| SO3U2028Three Month SONIA (Sep 2028) | 2028-12-19 | 96.095 | −0.02% | −0.020 | 96.145 | 96.030 | Sell |
| SO3Z2028Three Month SONIA (Dec 2028) | 2029-03-20 | 96.085 | −0.03% | −0.025 | 96.145 | 96.025 | Sell |
| SO3H2029Three Month SONIA (Mar 2029) | 2029-06-19 | 96.075 | −0.03% | −0.030 | 96.140 | 96.020 | Sell |
| SO3M2029Three Month SONIA (Jun 2029) | 2029-09-18 | 96.065 | −0.04% | −0.035 | 96.130 | 96.015 | Sell |
| SO3U2029Three Month SONIA (Sep 2029) | 2029-12-18 | 96.055 | −0.04% | −0.035 | 96.120 | 96.005 | Sell |
| SO3Z2029Three Month SONIA (Dec 2029) | 2030-03-19 | 96.045 | −0.03% | −0.030 | 96.075 | 95.995 | Sell |
| SO3H2030Three Month SONIA (Mar 2030) | 2030-06-18 | 96.030 | −0.03% | −0.025 | 96.030 | 96.030 | Sell |
| SO3M2030Three Month SONIA (Jun 2030) | 2030-09-17 | 96.010 | −0.03% | −0.025 | 96.010 | 96.010 | Sell |
| SO3U2030Three Month SONIA (Sep 2030) | 2030-12-17 | 95.985 | −0.03% | −0.025 | 95.985 | 95.985 | Sell |
| SO3Z2030Three Month SONIA (Dec 2030) | 2031-03-18 | 95.930 | −0.03% | −0.025 | 95.930 | 95.930 | — |