We have developed calculators to help our customers in trading both the Eonia and Sonia futures contracts.
- Indicative Exchange Daily Settlement Price calculators
These calculators are Excel based and can be downloaded by clicking on the links at the bottom.
Whilst all reasonable care has been taken to ensure that these calculators are accurate and free from errors, no liability is accepted by LIFFE Administration and Management (“LIFFE”) in any circumstances. The calculators do not constitute investment advice and are designed to provide an indicative view of the EDSP and Theoretical Value of the Eonia or Sonia contracts.
Note: both of the calculators contain and make use of Excel Macros. As such, on opening the Excel files, Macros should be enabled. It is recommended that these calculators are downloaded and run from your machine, rather than opening them within Internet Explorer.
- Eonia one month EDSP calculator
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