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Short-Term Interest Rate Futures & Options

ICE offers a broad range of interest rate products for trading the short end of the Sterling and Euro curves, including benchmark SONIA, Euribor® and SARON futures. These futures play a fundamental role in price discovery and term structure in interest rate curves. ICE offer economically efficient and transparent access to trade and hedge these rates.

TRADE ACROSS THE CURVE

STIR futures and options contract specs

Market participants can also access a range of interest rate options to manage risk, including those on SONIA and Euribor futures as well as Gilt futures.

Featured Products

ICE SONIA Futures
ICE SONIA futures and options now trade as the dominant GBP STIR contracts.
ICE SOFR Futures
One and Three Month SOFR is the latest addition to our alternative reference rate complex, offering finer price granularity and tighter spreads.
Three Month Euribor Future
Cash settled future based on EMMI EURIBOR rate for three month deposits
Options on Three Month Euribor Future
Option which delivers into the nearest three month Euribor futures contract
Three Month Saron Index Futures
Cash settled future based on the average Swiss Average Rate Overnight (SARON®) rate (published at COB, after 18:00 Zurich time) on a three month Swiss Franc deposit.

Resources

ICE Fixed Income

As fixed income markets seek greater productivity and higher liquidity, ICE is committed to increasing transparency, execution efficiency and access to information.

Clearing

Our clearing houses are designed to deliver stability and risk management across global markets.