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3-Month SOFR Oct '26 (SQV26)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])

Contract Specifications

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Contract
3-Month SOFR
Contract Size
$25 per basis point
Tick Size
0.0025 points ($6.25 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) CST
Exchange
CME
Point Value
$2,500
Margin/Maintenance
$220/200
First Notice Date
01/19/27 (203 days)
Expiration Date
01/19/27 (203 days)

Seasonal Chart

3-Month SOFR Oct '26
Average Price Chart for 5 Prior Oct Contracts

Commitment of Traders Positions as of Jun 23, 2026

View Chart Details
Commercials - Long / Short
8,585,788 (-940,750)
5,778,976 (-839,949)
Non-Commercials - Long / Short
1,411,504 (+3,416)
4,219,896 (-97,170)
Dealers / Intermediary - Long / Short
4,828,816 (-62,967)
1,566,206 (-304,979)
Asset / Manager - Long / Short
1,202,059 (+56,392)
1,675,566 (-1,812)
Leveraged Funds - Long / Short
1,045,743 (-19,146)
3,831,991 (+367,202)
Other Reportables - Long / Short
246,488 (+21,176)
250,923 (-64,741)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
95.9500 +0.10%
on 06/22/26
96.2200 -0.18%
on 06/15/26
-0.1750 (-0.18%)
since 05/29/26

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Key Turning Points

3rd Resistance Point 96.0633
2nd Resistance Point 96.0567
1st Resistance Point 96.0533
Last Price 96.0200
1st Support Level 96.0433
2nd Support Level 96.0367
3rd Support Level 96.0333

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52-Week High 96.4600
Fibonacci 61.8% 96.2652
Fibonacci 50% 96.2050
Fibonacci 38.2% 96.1448
Last Price 96.0200
52-Week Low 95.9500

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