AUSTRALIAN DOLLAR FUTURES - CONTRACT SPECS
| Contract Unit | 100,000 Australian dollars | ||||
| Trading Hours | CME Globex: | Sunday – Friday 5:00 p.m. – 4:00 p.m. CT (with a 60-minute break each day beginning at 4:00 p.m.CT) | CME ClearPort: | Sunday 5:00 p.m. - Friday 5:45 p.m. CT with no reporting Monday - Thursday from 5:45 p.m. – 6:00 p.m. CT | |
| Minimum Price Fluctuation | CME ClearPort: | 0.00001 USD per AUD increments ($1.00 USD). | |||
| CME Globex: | Outrights: 0.00005 USD per AUD increments ($5.00 USD). Consecutive Month Spreads (Globex only):! 0.00001 USD per AUD (1.00 USD) All other Spread Combinations (Globex only); 0.00002 USD per AUD (2.00 USD) |
||||
| Product Code | CME Globex: 6ACME ClearPort: ADClearing: AD | ||||
| Listed Contracts | Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec) | ||||
| Settlement Method | Deliverable | ||||
| Termination Of Trading | Trading terminates at 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 | Physical Delivery AUD/USD Futures Settlement Procedures |
||||
| Position Limits | CME Position Limits | ||||
| Exchange Rulebook | CME 255 | ||||
| Block Minimum | Block Minimum Thresholds | ||||
| Price Limit Or Circuit | Price Limits | ||||
| Vendor Codes | Quote Vendor Symbols Listing | ||||
Quick Links
Tools
Daily Reports and Settlements
- Daily Settlements
- Daily Bulletin
- Cash-Settled Futures - Final Settlement
- Deliverable Futures - Final Settlement
- FX Options Fixing Prices (10 a.m. NY)
- FX Fixing Price Methodology Guide
Final Settlements
Product Related
CME ClearPort
Resources
© 2021 CME Group Inc. All rights reserved.