Asset Class Navigation

Australian Dollar Futures Settlements

Options


All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
OCT 17 .7955 .7971B .7925A .7935B -.0022 .7940 261 852
NOV 17 .7952 .7968B .7922A .7932B -.0022 .7938 88 392
DEC 17 .7948 .7966 .7918 .7929 -.0022 .7934 93,803 154,635
JAN 18 .7957 .7962B .7916A .7926B -.0022 .7931 97 149
MAR 18 .7945 .7954B .7913A .7920 -.0023 .7926 70 399
JUN 18 - - .7924A .7924A -.0022 .7918 0 17
SEP 18 - - .7910A .7910A -.0022 .7909 0 62
DEC 18 - - .7912A .7912A -.0023 .7898 0 0
MAR 19 - - - - -.0023 .7887 0 0
JUN 19 - - - - -.0023 .7876 0 0
SEP 19 - - - - -.0024 .7865 0 0
DEC 19 - - - - -.0024 .7848 0 0
MAR 20 - - - - -.0025 .7830 0 0
JUN 20 - - - - -.0027 .7811 0 0
SEP 20 - - - - -.0027 .7793 0 0
DEC 20 - - - - -.0028 .7775 0 0
MAR 21 - - - - -.0030 .7756 0 0
JUN 21 - - - - -.0031 .7738 0 0
SEP 21 - - - - -.0031 .7720 0 0
DEC 21 - - - - -.0033 .7701 0 0
MAR 22 - - - - -.0034 .7683 0 0
JUN 22 - - - - -.0035 .7665 0 0
SEP 22 - - - - -.0036 .7645 0 0
Total 94,319 156,506