WHAT are eurodollar futures?

The Eurodollar futures contract is one of the largest and most successful interest rate-based contracts. This futures contract represents the interest rate on U.S. Dollars that are deposited in banks overseas.

WHY would you want to trade eurodollar futures?

  1. Based on the 3-month LIBOR rate, which is the benchmark for short-term interest rates.
  2. Trading opportunities come up around Fed Announcements.
  3. Spread opportunities against other interest rate products. 

HOW DO you trade eurodollar futures?

Eurodollar futures contracts are used by a wide array of users, from banks to proprietary trading firms and commercial businesses to hedge funds. So, if you have U.S. dollar market exposure, Eurodollar futures can help manage your risk.

Ready to get started trading futures?  You'll need to open an account with a broker.  Click Here to View a Broker List

Eurodollar EDA

Open
High
Low
Volume
()
Last Trade as of CST. 10 Minutes Delayed Quote. Powered by CQG
CONTRACT SPECIFICATIONS
Contract Month
H, M, U, Z (Mar, Jun, Sep, Dec)
Trading Hours
5:00pm – 4:00pm (Sun–Fri) CT
Product
Eurodollar
Contract Size
$2,500 x contract grade IMM index ($25 per basis point per annum)
Trading Venue
CME offers electronic trading almost 24/6
Minimum Tick
Front month: 0.0025 price points. All other months: 0.005 price points
Product Symbol
GE
Dollar Value of One Tick
Front month: $6.25.
All other months: $12.50
Options Available
Quarterly, Serial, Mid-Curve, Weekly
CONTRACT SPECIFICATIONS
Product Name
Options Expirations
Options Symbol
Trading Venue
Trading Hours
5:00pm – 4:00pm (Sun–Fri) CT
Type Of Expiration
Minimum Tick Size

PRODUCT OVERVIEW


01:50
Social Sentiment - Eurodollar

ALERTS


9/23/2019 10:00:00 AM CT

30yr US Treasury Bonds up 1%


9/16/2019 4:02:00 AM CT

30yr US Treasury Bonds up 1%


9/13/2019 9:43:00 AM CT

30yr US Treasury Bonds down 1%


9/9/2019 9:14:00 AM CT

30yr US Treasury Bonds down 1%


9/5/2019 8:45:00 AM CT

30yr US Treasury Bonds down 1%


8/27/2019 11:20:00 AM CT

30yr US Treasury Bonds up 1%


8/25/2019 11:10:00 PM CT

30yr US Treasury Bonds up 1%


8/23/2019 11:00:00 AM CT

30yr US Treasury Bonds up 1%


Source: Redsky Markets

FUTURES CALENDAR


Sep 30
Last Trade
ALUMINUM EURO PREM DUTY-PAID FUT
EDPU19
Oct 31
Last Trade
ALUMINUM EURO PREM DUTY-PAID FUT
EDPV19
Nov 29
Last Trade
ALUMINUM EURO PREM DUTY-PAID FUT
EDPX19