Eurodollar Futures and Options Toolkit
CME GROUP – THE SMART MOVE WHEN THE FED MOVES.
Enjoy the advantages of trading Eurodollar futures and options at CME Group, including the benefits of Unparalleled Liquidity and Capital Efficiency, with the Advanced Analytics and Cutting-Edge Technology to act decisively – across all time zones.
CME Eurodollars Offer Unparalleled Liquidity
Eurodollar futures and options provide the liquid short-term products to express views and hedge related risk as market uncertainty grows around timing of a potential rate hike.
INFORMATION & RESOURCES
Find opportunities in a new interest rate environment
Block entry, RFCs, thresholds, rules, fees and more
Futures blocks, pre-execution communications and simultaneous orders
Options blocks, pre-execution communications and simultaneous orders
Options volume by venue and time zone
Short-dated options on long-dated futures
Daily market update delivered to your email inbox, click to subscribe
View our full interest rate offering cmegroup.com/ir
Our new and expanded tools make it easy to compare costs and gain valuable market insights.
Real-time fixed income market data and analytics to compare relative value of swaps, cash markets and our interest rate futures. From CME Group and ICAP partnering with The Beast Apps.
NEW Total Cost Analysis Tool
Analyze and compare all-in costs of our interest rate futures vs. swaps based on liquidity impact, transaction fees and capital implications. Request a demo.
QuikStrike Options Tools
Robust analytics powered by QuikStrike and available on
• NEW (Daily) Weekly Options Report
Daily overview of our weekly options complex, including volume, open interest and open interest change
• NEW Most Active Strikes
By calls, puts and combined calls and puts, displayed as Top 20 in rank order and including all expirations available.
• NEW Open Interest Profile
Open interest and open interest change patterns by product group and individual expirations.
• QuikStrike Options Essentials
Options pricing & analysis exclusively on CME Group products