EURODOLLAR - MARGINS
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2021 | 05/2021 | 200 USD | 35.000% | ||
| 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 | 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 | 06/2022 | 06/2022 | 250 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 09/2022 | 275 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2022 | 12/2022 | 285 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2023 | 295 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2023 | 06/2023 | 300 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 09/2023 | 305 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2023 | 12/2023 | 320 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2024 | 03/2024 | 330 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 06/2024 | 350 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2024 | 09/2024 | 370 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 12/2024 | 390 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2025 | 03/2025 | 400 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 06/2025 | 415 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2025 | 09/2025 | 425 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 450 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 475 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2026 | 03/2027 | 525 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2027 | 12/2030 | 525 USD | 20.000% | ||
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