Three Month SONIA contracts
Symbol | Expiration | Price | Change % | Change | High | Low | Tech Rating |
|---|---|---|---|---|---|---|---|
 SO3F2025Three Month SONIA (Jan 2025) | 2025-01-10 | 95.650 | −0.03% | −0.025 | 95.650 | 95.650 | Sell |
| SO3G2025Three Month SONIA (Feb 2025) | 2025-02-14 | 95.650 | −0.03% | −0.025 | 95.650 | 95.650 | Sell |
| SO3Z2024Three Month SONIA (Dec 2024) | 2025-03-18 | 95.390 | −0.01% | −0.005 | 95.395 | 95.385 | Sell |
| SO3J2025Three Month SONIA (Apr 2025) | 2025-04-11 | 95.845 | −0.04% | −0.035 | 95.845 | 95.845 | Neutral |
| SO3K2025Three Month SONIA (May 2025) | 2025-05-16 | 95.845 | −0.04% | −0.035 | 95.845 | 95.845 | — |
| SO3H2025Three Month SONIA (Mar 2025) | 2025-06-17 | 95.650 | −0.03% | −0.025 | 95.670 | 95.645 | Sell |
| SO3M2025Three Month SONIA (Jun 2025) | 2025-09-16 | 95.845 | −0.04% | −0.035 | 95.875 | 95.845 | Sell |
| SO3U2025Three Month SONIA (Sep 2025) | 2025-12-16 | 95.960 | −0.04% | −0.040 | 95.995 | 95.955 | Sell |
| SO3Z2025Three Month SONIA (Dec 2025) | 2026-03-17 | 96.030 | −0.04% | −0.040 | 96.070 | 96.025 | Sell |
| SO3H2026Three Month SONIA (Mar 2026) | 2026-06-16 | 96.060 | −0.05% | −0.045 | 96.100 | 96.055 | Sell |
| SO3M2026Three Month SONIA (Jun 2026) | 2026-09-15 | 96.085 | −0.05% | −0.045 | 96.130 | 96.080 | Sell |
| SO3U2026Three Month SONIA (Sep 2026) | 2026-12-15 | 96.115 | −0.04% | −0.040 | 96.155 | 96.110 | Sell |
| SO3Z2026Three Month SONIA (Dec 2026) | 2027-03-16 | 96.155 | −0.04% | −0.035 | 96.195 | 96.145 | Neutral |
| SO3H2027Three Month SONIA (Mar 2027) | 2027-06-15 | 96.185 | −0.04% | −0.035 | 96.225 | 96.180 | Neutral |
| SO3M2027Three Month SONIA (Jun 2027) | 2027-09-14 | 96.215 | −0.03% | −0.030 | 96.250 | 96.205 | Neutral |
| SO3U2027Three Month SONIA (Sep 2027) | 2027-12-14 | 96.235 | −0.03% | −0.030 | 96.275 | 96.225 | Neutral |
| SO3Z2027Three Month SONIA (Dec 2027) | 2028-03-14 | 96.250 | −0.03% | −0.025 | 96.285 | 96.245 | Neutral |
| SO3H2028Three Month SONIA (Mar 2028) | 2028-06-20 | 96.260 | −0.03% | −0.025 | 96.300 | 96.255 | Neutral |
| SO3M2028Three Month SONIA (Jun 2028) | 2028-09-19 | 96.270 | −0.02% | −0.020 | 96.305 | 96.265 | Neutral |
| SO3U2028Three Month SONIA (Sep 2028) | 2028-12-19 | 96.275 | −0.02% | −0.020 | 96.305 | 96.265 | Neutral |
| SO3Z2028Three Month SONIA (Dec 2028) | 2029-03-20 | 96.270 | −0.02% | −0.020 | 96.300 | 96.260 | Neutral |
| SO3H2029Three Month SONIA (Mar 2029) | 2029-06-19 | 96.260 | −0.02% | −0.020 | 96.285 | 96.250 | Neutral |
| SO3M2029Three Month SONIA (Jun 2029) | 2029-09-18 | 96.255 | −0.02% | −0.015 | 96.280 | 96.240 | Neutral |
| SO3U2029Three Month SONIA (Sep 2029) | 2029-12-18 | 96.245 | −0.02% | −0.015 | 96.270 | 96.230 | Neutral |
| SO3Z2029Three Month SONIA (Dec 2029) | 2030-03-19 | 96.240 | −0.01% | −0.010 | 96.240 | 96.230 | Buy |
| SO3H2030Three Month SONIA (Mar 2030) | 2030-06-18 | 96.230 | −0.01% | −0.010 | 96.230 | 96.230 | Buy |
| SO3M2030Three Month SONIA (Jun 2030) | 2030-09-17 | 96.210 | −0.01% | −0.010 | 96.210 | 96.210 | Buy |
| SO3U2030Three Month SONIA (Sep 2030) | 2030-12-17 | 96.185 | −0.01% | −0.010 | 96.185 | 96.185 | Buy |