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 Short Sterling and Euribor® futures, as well as Euroswiss and SONIA futures.

ICE also lists a range of options on Short Sterling and Euribor futures to help market participants manage the profile of interest rate risk, in addition to the dollar-denominated Eurodollar and GCF Repo futures.

SPAN® is a registered trademark of Chicago Mercantile Exchange Inc., used herein under license. Chicago Mercantile Exchange Inc. assumes no liability in connection with the use of SPAN® by any person or entity.

Neither Intercontinental Exchange, Inc. nor any of its affiliates is the source of SPAN®. The SPAN® methodology was developed by Chicago Mercantile Exchange Inc. and is used by Intercontinental Exchange, Inc. and its affiliates to develop customized versions of SPAN®. SPAN® is a registered trademark of Chicago Mercantile Exchange Inc., used herein under license. Chicago Mercantile Exchange Inc. assumes no liability in connection with the use of SPAN® by any person or entity.