Asset Class Navigation

Australian Dollar/New Zealand Dollar Futures Contract Specs

Contract Unit 200,000 Australian dollars
Trading Hours CME Globex: Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday - closes at 4:00 p.m. and reopens Sunday at 5:00 p.m. CT.
CME ClearPort: Sunday – Friday 5:00 p.m. – 4:15 p.m. Chicago Time (CT) with a 45–minute break each day beginning at 4:15 p.m.
Minimum Price Fluctuation $.0001 New Zealand dollars per Australian dollar increments (20 New Zealand dollars). $.00005 New Zealand dollars per Australian dollar increments (10 New Zealand dollars) for AUD/NZD futures intra-currency spreads executed electronically.
Product Code CME Globex: ANE
CME ClearPort: AN
Clearing: AN
Listed Contracts Six months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Settlement Method Deliverable
Termination Of Trading 9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
Settlement Procedures AUD/NZD Settlement Procedures
Position Limits CME Position Limits
Exchange Rulebook CME 310
Block Minimum Block Minimum Thresholds
Price Limit Or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing