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 | 290 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2022 | 09/2022 | 335 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2022 | 12/2022 | 345 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2023 | 03/2023 | 360 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2023 | 06/2023 | 365 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2023 | 09/2023 | 380 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2023 | 12/2023 | 390 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2024 | 03/2024 | 400 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2024 | 06/2024 | 425 USD | 25.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 09/2024 | 09/2024 | 445 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2024 | 12/2024 | 465 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2025 | 03/2025 | 475 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2025 | 09/2025 | 490 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 12/2025 | 12/2025 | 515 USD | 23.000% | ||
CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 535 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 | 12/2030 | 600 USD | 20.000% |