Contract Month | Product Code | First Trade Last Trade |
Settlement | First Holding Last Holding |
First Position Last Position |
First Notice Last Notice |
First Delivery Last Delivery |
---|---|---|---|---|---|---|---|
Clearing | Globex | Floor | ClearPort | Product Name | Exchange | Product Group | Subgroup | Category | Subcategory | Cleared As | Volume | Open Interest |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | GE | CE / PE | ED | Eurodollar Options | CME | Interest Rate | Stirs | - | - | Options | 948,700 | 45,773,877 |
ED | GE | - | ED | Eurodollar Futures | CME | Interest Rate | Stirs | - | - | Futures | 2,222,710 | 12,378,208 |
E0 | GE0 | E0 | E0 | Eurodollar 1yr MC Options | CME | Interest Rate | Stirs | - | - | Options | 511,362 | 7,954,338 |
25 | ZF | - | 25 | 5-Year T-Note Futures | CBOT | Interest Rate | US Treasury | - | - | Futures | 975,059 | 4,202,104 |
E2 | GE2 | E2 | E2 | Eurodollar 2yr MC Options | CME | Interest Rate | Stirs | - | - | Options | 60,123 | 3,669,560 |
21 | ZN | - | 21 | 10-Year T-Note Futures | CBOT | Interest Rate | US Treasury | - | - | Futures | 1,816,138 | 3,585,318 |
26 | ZT | - | 26 | 2-Year T-Note Futures | CBOT | Interest Rate | US Treasury | - | - | Futures | 559,283 | 3,547,296 |
21 | OZN | TC / TP | 21 | 10-Year T-Note Options | CBOT | Interest Rate | US Treasury | - | - | Options | 729,250 | 3,172,375 |
ES | ES | - | ES | E-mini S&P 500 Futures | CME | Equities | US Index | - | - | Futures | 1,346,040 | 2,925,883 |
ES | ES | - | ES | E-mini S&P 500 Options | CME | Equities | US Index | - | - | Options | 234,023 | 2,604,990 |
Copper futures are hedging tools that offer copper price mitigation opportunities to a range of market participants. They also provide global price discovery and opportunities for portfolio diversification, as well as:
Things to know about the contracts: