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3-Month SOFR Dec '26 (SQZ26)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ 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 ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
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
03/16/27 (266 days)
Expiration Date
03/16/27 (266 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 16, 2026

View Chart Details
Commercials - Long / Short
9,526,538 (+365,510)
6,618,925 (-8,534)
Non-Commercials - Long / Short
1,408,088 (-120,747)
4,317,066 (+254,168)
Dealers / Intermediary - Long / Short
4,891,783 (+190,357)
1,871,185 (+60,098)
Asset / Manager - Long / Short
1,145,667 (-83,862)
1,677,378 (+86,277)
Leveraged Funds - Long / Short
1,064,889 (-32,528)
3,464,789 (-82,492)
Other Reportables - Long / Short
225,312 (+11,124)
315,664 (+22,079)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
95.8500 +0.08%
on 06/22/26
96.2000 -0.29%
on 05/28/26
-0.1250 (-0.13%)
since 05/22/26
3-Month
95.8500 +0.08%
on 06/22/26
96.5050 -0.60%
on 04/17/26
-0.3850 (-0.40%)
since 03/23/26
52-Week
95.8500 +0.08%
on 06/22/26
97.1750 -1.29%
on 09/05/25
-0.9300 (-0.96%)
since 06/23/25

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Barchart Trading Guide

The Barchart Trading Guide is a Sell Signal with a Soft Signal Strength.

Relative Strength just crossed above 30%. The market has bounced from oversold territory. Beware of a potential mean reversion.

Key Turning Points

3rd Resistance Point 95.9750
2nd Resistance Point 95.9450
1st Resistance Point 95.9100
Last Price 95.9200
1st Support Level 95.8450
2nd Support Level 95.8150
3rd Support Level 95.7800

See More

52-Week High 97.1750
Fibonacci 61.8% 96.6688
Fibonacci 50% 96.5125
Fibonacci 38.2% 96.3561
Last Price 95.9200
52-Week Low 95.8500

See More

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