| |
 - Historical Data - Financial Instruments - Eurodollar Deposit Rates |
| Chicago Mercantile Exchange (CME) |
| Symbol |
Futures/Cash
Description |
Futures |
Cash |
Options |
F/C
PKG |
Contract
Months |
| EM |
LIBOR, 1-Month |
04/05/1990* |
NA |
06/12/1991* |
$30 |
All Months |
Futures: 04/05/1990 to date
Futures (Electronic and Pit): 08/17/1992 to date
Options Strikes daily close: 06/12/1991 to date |
| 5I |
LIBOR, 1-Month (Pit Only) |
04/05/1990* |
NA |
NA |
$30 |
All Months |
Futures: 04/05/1990 to date
|
| Eurodollar Deposit Rates |
| British Pound |
| Symbol |
Futures/Cash
Description |
Futures |
Cash |
Options |
F/C
PKG |
Contract
Months |
| 4S |
EDR, 1-Week, GBP |
NA |
01/04/2000 |
NA |
$20 |
Cash |
| Cash daily close: 01/04/2000 to date |
| P1 |
EDR, 1-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P2 |
EDR, 2-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P3 |
EDR, 3-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P4 |
EDR, 4-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P5 |
EDR, 5-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P6 |
EDR, 6-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P7 |
EDR, 7-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P8 |
EDR, 8-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| P9 |
EDR, 9-Month, GBP |
NA |
09/22/1992 |
NA |
$20 |
Cash |
| Cash daily close: 09/22/1992 to date |
| U.S. Dollar |
| Symbol |
Futures/Cash
Description |
Futures |
Cash |
Options |
F/C
PKG |
Contract
Months |
| LN |
EDR, Overnight, U.S. Dollar |
NA |
01/02/2001 |
NA |
$20 |
Cash |
| Cash daily close: 01/02/2001 to date |
| LX |
EDR, 1-Week, U.S. Dollar |
NA |
10/22/1990* |
NA |
$20 |
Cash |
| Cash daily close: 10/22/1990 to date |
| M0 |
EDR, 2-Week, U.S. Dollar |
NA |
09/13/2002* |
NA |
$20 |
Cash |
| Cash daily close: 09/13/2002 to date |
| L1 |
EDR, 1-Month, U.S. Dollar |
NA |
06/13/1988* |
NA |
$20 |
Cash |
| Cash daily close: 06/13/1988 to date |
| L2 |
EDR, 2-Month, U.S. Dollar |
NA |
10/22/1990* |
NA |
$20 |
Cash |
| Cash daily close: 10/22/1990 to date |
| L3 |
EDR, 3-Month, U.S. Dollar |
NA |
06/13/1988* |
NA |
$20 |
Cash |
| Cash daily close: 06/13/1988 to date |
| L4 |
EDR, 4-Month, U.S. Dollar |
NA |
02/05/1993* |
NA |
$20 |
Cash |
| Cash daily close: 02/05/1993 to date |
| L5 |
EDR, 5-Month, U.S. Dollar |
NA |
02/05/1993* |
NA |
$20 |
Cash |
| Cash daily close: 02/05/1993 to date |
| L6 |
EDR, 6-Month, U.S. Dollar |
NA |
06/13/1988* |
NA |
$20 |
Cash |
| Cash daily close: 06/13/1988 to date |
| L7 |
EDR, 7-Month, U.S. Dollar |
NA |
11/30/1995* |
NA |
$20 |
Cash |
| Cash daily close: 11/30/1995 to date |
| L8 |
EDR, 8-Month, U.S. Dollar |
NA |
02/05/1993* |
NA |
$20 |
Cash |
| Cash daily close: 02/05/1993 to date |
| L9 |
EDR, 9-Month, U.S. Dollar |
NA |
10/22/1990* |
NA |
$20 |
Cash |
| Cash daily close: 10/22/1990 to date |
| L0 |
EDR, 10-Month, U.S. Dollar |
NA |
02/05/1993* |
NA |
$20 |
Cash |
| Cash daily close: 02/05/1993 to date |
| LE |
EDR, 11-Month, U.S. Dollar |
NA |
02/05/1993* |
NA |
$20 |
Cash |
| Cash daily close: 02/05/1993 to date |
| LY |
EDR, 1-Year, U.S. Dollar |
NA |
10/22/1990* |
NA |
$20 |
Cash |
| Cash daily close: 10/22/1990 to date |
| M2 |
EDR, 2-Year, U.S. Dollar |
NA |
09/13/2002* |
NA |
$20 |
Cash |
| Cash daily close: 09/13/2002 to date |
| M3 |
EDR, 3-Year, U.S. Dollar |
NA |
09/13/2002* |
NA |
$20 |
Cash |
| Cash daily close: 09/13/2002 to date |
| M4 |
EDR, 4-Year, U.S. Dollar |
NA |
09/13/2002* |
NA |
$20 |
Cash |
| Cash daily close: 09/13/2002 to date |
| M5 |
EDR, 5-Year, U.S. Dollar |
NA |
09/13/2002* |
NA |
$20 |
Cash |
| Cash daily close: 09/13/2002 to date |
|
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