EURODOLLAR - MARGINS
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 04/2021 | 06/2021 | 200 USD | 35.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 07/2021 | 10/2021 | 225 USD | 30.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2021 | 12/2021 | 230 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2022 | 03/2022 | 235 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2022 | 06/2022 | 245 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 09/2022 | 290 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2022 | 12/2022 | 335 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2023 | 345 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2023 | 06/2023 | 360 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 09/2023 | 365 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2023 | 12/2023 | 380 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2024 | 03/2024 | 410 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 06/2024 | 440 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2024 | 09/2024 | 455 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 12/2024 | 470 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2025 | 03/2025 | 490 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 06/2025 | 510 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 09/2025 | 530 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 550 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 560 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2026 | 03/2027 | 575 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2027 | 06/2027 | 575 USD | 20.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2027 | 03/2031 | 600 USD | 20.000% | ||
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