开始时间 | 期末 | ||||||||
---|---|---|---|---|---|---|---|---|---|
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2027 | 12/2030 | 525 USD | 17.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2024 | 09/2024 | 370 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 12/2024 | 390 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2025 | 03/2025 | 400 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 06/2025 | 415 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 09/2025 | 425 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 450 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 475 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2026 | 03/2027 | 525 USD | 20.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2022 | 06/2022 | 250 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 09/2022 | 275 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2022 | 12/2022 | 285 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2023 | 295 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2023 | 06/2023 | 300 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 09/2023 | 305 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2023 | 12/2023 | 320 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2024 | 03/2024 | 330 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 06/2024 | 350 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2021 | 12/2021 | 235 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2022 | 03/2022 | 245 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2021 | 08/2021 | 225 USD | 30.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2021 | 09/2021 | 230 USD | 30.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 05/2021 | 200 USD | 35.000% |
作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。
欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。
交易欧洲美元的优势