Asset Class Navigation

Eurodollar Margins

Start Period End Period
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 08/2020 360 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 11/2020 390 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 420 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 420 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 420 USD 22.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 06/2022 420 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2023 455 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 09/2024 510 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 540 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 06/2026 580 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2026 03/2030 580 USD 17.000%