Eurodollar (CME)

Quotes (ED)
Charts (ED)
Options (ED)
Research (ED)
Specifications (ED)

Eurodollar Futures (CME) ED

Updated: 2012-05-22 for the markets on Wednesday, May 23rd 2012.

Eurodollar (CME) 1,000,000 USD; 100 - ED time dep rate

  • Regular Hours: 07:20 - 14:00 CDT
  • Electronic: 17:00 - 16:00 CDT
  • Min. Fluctuation: 0.0025 ($ 6.250)
  • Months Traded: Mar, Jun, Sep, Dec
  • Margin Initial: $ 439 Maintenance: $ 325 ( detail )

Support & Resistance

SYMEDM12EDU12
Date05/22/1205/22/12
R299.5250 99.4700
R199.5200 99.4550
PIVOT99.5150 99.4350
S199.5100 99.4200
S299.5050 99.4000
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About Eurodollar Futures (CME) ED

The Eurodollar futures and options provide a way to hedge short term interest rate risk, while expressing a view on the direction of interest rates. Eurodollar futures and option reflect the London Interbank Offered Rate for a 3-month, $1 million offshore deposit maturing at some point in the future. More than 85% of Eurodollar futures and options are now traded electronically on the CME Globex platform, with complete price transparency and anonymity. CME Clearing settles and clears all trades and guarantees counterparty creditworthiness.

Eurodollar futures and options offer additional products which offer expanded flexibility include: Eurodollar 5-year E-mini bundles, Eurodollar Packs and Bundles, serial Eurodollars, Mid-Curve Options, Weekly Mid-Curve Options, and Treasury Matched Mid-Curve Options. Eurodollar futures and options lead the industry with open interest exceeding 40 million and average daily volume of 3.0 million, thus being the most actively traded futures contract in the world with open interest recently surpassing the X million marks.

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  • SEASONAL TENDENCIES ARE A COMPOSITE OF SOME OF THE MOST CONSISTENT COMMODITY FUTURES SEASONALS THAT HAVE OCCURRED IN THE PAST SEVERAL YEARS.THERE ARE USUALLY UNDERLYING, FUNDAMENTAL CIRCUMSTANCES THAT OCCUR ANNUALLY THAT TEND TO CAUSE THE FUTURES MARKETS TO REACT IN SIMILAR DIRECTIONAL MANNER DURING A CERTAIN CALENDAR YEAR.EVEN IF A SEASONAL TENDENCY OCCURS IN THE FUTURE, IT MAY NOT RESULT IN A PROFITABLE TRANSACTION AS FEES AND THE TIMING OF THE ENTRY AND LIQUIDATION MAY IMPACT ON THE RESULTS.NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT HAS IN THE PAST, OR WILL IN THE FUTURE, ACHIEVE PROFITS USING THESE RECOMMENDATIONS.NO REPRESENTATION IS BEING MADE THAT PRICE PATTERNS WILL RECUR IN THE FUTURE.

  • THERE IS A RISK OF LOSS IN FUTURES TRADING AND IS NOT SUITABLE FOR
    ALL INVESTORS. ONLY RISK CAPITAL SHOULD BE USED WHEN TRADING FUTURES.
  • PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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