Term SOFR trade date and rate null for intraday rates

astroisk

Hi, This morning (CEST) I pulled the term SOFR (.SR1M, .SR3M, .SR6M, .SR1Y) intraday rates expecting the "Primary Activity" and "Trade Date" to show for Friday 5/9/25, but the values returned were null. Other RICS in the same request returned Friday's data. Why do some RICs return null? Thanks!

        {

            "IdentifierType": "Ric",

            "Identifier": ".SR1M",

            "UserDefinedIdentifier": "TSRM01",

            "RIC": ".SR1M",

            "Trade Date": null,

            "Primary Activity": null

        },

Jirapongse

@astroisk

Thank you for reaching out to us.

You may check the Notes for more information.

As this forum is more for programming type queries, rather than content queries - I would recommend you raise a 'Data & Content' ticket with our helpdesk. That way a Content specialist can work closely with you and verify the assumption.

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