Common Contracts

FUTURES CONTRACT ON THE AVERAGE RATE OF ONE-DAY REPURCHASE AGREEMENTS (OC1) BACKED BY FEDERAL

Futures Contract on the Average Rate of One-Day Repurchase Agreements (Oc1) Backed by Federal Securities • August 3rd, 2015

• Contract Type
  Futures Contract on the Average Rate of One-Day Repurchase Agreements (Oc1) Backed by Federal Securities
• Filed
  August 3rd, 2015

n = number of reserve days for the period as of and including the date of the transaction up to and excluding the contract’s expiration date.