A Traders’ Week Ahead Playbook: Don’t fight the USD trend We move past an important week for markets, one where a one-two punch from Jay Powell’s FOMC presser and a very strong nonfarm payrolls report have essentially closed the door on a March rate cut. With US economic exceptionalism coming back into the narrative, we see this play out in the bond market
SR3: Trading Opportunities in a Disrupted Treasury MarketCBOT: Three-MO SOFR Futures ( CME:SR31! )
Breaking News: The US Treasury bonds are risk-free No Longer !
Last Friday, top credit ratings agency Moody's lowered its credit outlook on the U.S. to "negative" from "stable", citing large fiscal deficits and a decline in debt affordability. It has so f
SOFR: Farewell to LIBORCME: SOFR ( CME:SR31! )
On June 30th, SEC Chairman Gary Gensler posted a 3-minute short video on Twitter. In this educational piece titled RIP LIBOR, he explains what the London Interbank Offered Rate (LIBOR) is, and why its passing away is actually a good thing for consumers.
As CFTC Chairman in
SOFR Futures Curve
SOFR (Secured Overnight Financing Rate) is a benchmark interest rate that is based on the cost of borrowing cash overnight, collateralized by US Treasury securities. It is considered to be a replacement for the LIBOR (London Interbank Offered Rate) benchmark, which is being phased out by the end of
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A representation of what an asset is worth today and what the market thinks it will be worth in the future.
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Frequently Asked Questions
The current price of Three-Month SOFR Futures (Oct 2025) is 96.360 USD — it has fallen −0.031% in the past 24 hours. Watch Three-Month SOFR Futures (Oct 2025) price in more detail on the chart.
Track more important stats on the Three-Month SOFR Futures (Oct 2025) chart.
The nearest expiration date for Three-Month SOFR Futures (Oct 2025) is Jan 21, 2026.
Traders prefer to sell futures contracts when they've already made money on the investment, but still have plenty of time left before the expiration date. Thus, many consider it a good option to sell Three-Month SOFR Futures (Oct 2025) before Jan 21, 2026.