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- 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 Eurodollar Deposit Rates British Pound Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months P1 EDR, 1-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P2 EDR, 2-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P3 EDR, 3-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P4 EDR, 4-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P5 EDR, 5-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P6 EDR, 6-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P7 EDR, 7-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P8 EDR, 8-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P9 EDR, 9-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date P0 EDR, 10-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date PD EDR, 11-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date PF EDR, 12-Month, British Pound NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Euro Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months F1 EDR, 1-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F2 EDR, 2-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F3 EDR, 3-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F4 EDR, 4-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F5 EDR, 5-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F6 EDR, 6-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F7 EDR, 7-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F8 EDR, 8-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F9 EDR, 9-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date F0 EDR, 10-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date FG EDR, 11-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date FH EDR, 12-Month, Euro NA 09/05/1986* NA $20 Cash Cash daily close: 09/05/1986 to date Japanese Yen Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months Y1 EDR, 1-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y2 EDR, 2-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y3 EDR, 3-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y4 EDR, 4-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y5 EDR, 5-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y6 EDR, 6-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y7 EDR, 7-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y8 EDR, 8-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y9 EDR, 9-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Y0 EDR, 10-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date YD EDR, 11-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date YE EDR, 12-Month, Japanese Yen NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Swiss Franc Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months S1 EDR, 1-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S2 EDR, 2-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S3 EDR, 3-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S4 EDR, 4-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S5 EDR, 5-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S6 EDR, 6-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S7 EDR, 7-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S8 EDR, 8-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S9 EDR, 9-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date S0 EDR, 10-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date SC EDR, 11-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date SD EDR, 12-Month, Swiss Franc NA 09/22/1992* NA $20 Cash Cash daily close: 09/22/1992 to date Canadian Dollar Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months D1 EDR, 1-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D2 EDR, 2-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D3 EDR, 3-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D4 EDR, 4-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D5 EDR, 5-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D6 EDR, 6-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D7 EDR, 7-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D8 EDR, 8-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D9 EDR, 9-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date D0 EDR, 10-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date M7 EDR, 11-Month, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 09/02/2002 to date M8 EDR, 1-Year, Canadian Dollar NA 09/02/2002* NA $20 Cash Cash daily close: 10/22/1990 to date U.S. Dollar Symbol Futures/Cash Description Futures Cash Options F/C PKG Contract Months 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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