| 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 |