3-month Eurodollar

(MMT/)

3-month Eurodollar chart This market's chart. This is a visual representation of the price action in the market, over a certain period of time. You can use this to help gauge a market’s performance.

  • Costs and details
  • Related markets

Details for 3-month Eurodollar ($25) SEP-19

Dealing

Minimum size 0.25

Contract size USD 25

One Pip means 0

Value of one Pip USD 25

Margin 5%

Minimum stop distance 3

Minimum guaranteed stop distance 25

Margin

Your aggregate position in this market will be margined in the following tiers:

Tier Position size Margin
1 0 - 26.4 Contracts 5%
2 26.4 - 52.8 Contracts 5%
3 52.8 - 105.6 Contracts 5%
4 105.6 + Contracts 5%

If your aggregate position is larger than Tier 1, your margin requirement will not be reduced by non-guaranteed stops.

Please note: we have tried to ensure that the information here is as accurate as possible, but it is intended for guidance only and any errors will not be binding on us.

Expiry

Expiry date 16/09/19

Last dealing date and time 16/09/19 15:00


Settlement


Settles based on the final settlement price of 90-day Eurodollar futures on CME +/- IG dealing spread.

Rollover

Last rollover time 16/09/19 14:45


Rollover info


Usually, initial position closed at official closing level of day before last dealing day +/- closing spread; new position in next contract opened at official closing level of the new contract from same day, +/- opening spread.

Special info

[]

Why IG?

Wide selection of bonds and rates

Off-exchange, so you can deal in fractions

Easy-to-use dealing platform and apps

Other positions taken by clients trading this market

Use this to see how IG client accounts with positions on this market are trading other markets. Data is calculated to the nearest 1%, and updated automatically every 15 minutes.

This is calculated to the nearest 1%.

Discover opportunity in-platform

Discover opportunity in-app

Open a free, no-risk demo account to stay on top of market movement and important events.

Reuters news feed

React to the latest market-moving news in-platform, where you need it

Three types of alert

Be notified when a market changes an amount, hits a level or fulfils your technical conditions

Economic calendar

Plan your trades around the macroeconomic events affecting bonds and rates, with customisable alerts to remind you ahead of time

Spot markets

Trade the Bund and more without monthly expiries

Reuters news feed

Three types of alert

Economic calendar

Spot markets

You might be interested in…

Back your judgement on future changes in long-term interest rates and hedge your existing positions, with our selection of bonds markets. Find out more about why you should choose IG.

Back your judgement on future changes in short-term interest rates and hedge your existing positions, with our selection of interest rate markets. Find out more about why you should choose IG.

Discover why so many clients choose us, and what makes us the world's No.1 provider of CFDs.1

Improve your trading skills by working through interactive courses on the IG Academy app.

1Based on revenue excluding FX (published half yearly financial statements, June 2019).

All trading involves risk and losses can exceed deposits. Trading CFDs may not be suitable for everyone so please ensure that you fully understand the risks involved. All trading involves risk and losses can exceed deposits.