CME Group Australian Dollar

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Australian Dollar futures
Exchange CME Group
Settlement Physically delivered
Contract Size 100,000 Australian dollars
Pricing Unit 1 point = $.0001 per Australian dollar = $10.00 per contract
Tick Value
  • Outrights: 0.0001 USD per AUD increments ($10.00 USD).
  • Consecutive Month Spreads (Globex only): 0.00001 USD per AUD (1.00 USD)
  • All other Spread Combinations (Globex only): 0.00005 USD per AUD (5.00 USD)
  • Calendar Spread: 0.00005 = $5.00
Contract Months Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Last Trading Day 9:16 a.m. Central Time on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
  Open Outcry Electronic
Trading Hours 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) Sundays: 5:00 p.m. – 4:00 p.m. Central Time 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.
Ticker Symbol AD 6A
Price Limits N/A N/A
 
Australian Dollar options
Trade Unit $.0001 per Australian dollar increments ($10.00/contract).
Point Value 1 point = $.0001 per Australian dollar = $10.00 per contract
Tick Value $.0001 per Australian dollar increments ($10.00/contract). Also, trades may occur at $.00005 ($5.00), $.00015 ($15.00), $.00025 ($25.00), $.00035 ($35.00) and $.00045 ($45.00), when price is below five ticks of premium.
Option Months Four months in the March quarterly cycle (Mar, Jun, Sep, Dec) plus 3 serial months
Strike Prices Need strike price description!
  Open Outcry Electronic
Trading Hours Monday - Friday 7:20 a.m. – 2:00 p.m. Central Time (CT) Sunday - Friday 5:00 p.m. - 4:00 p.m. CT with a 60-minute break each day beginning at 4:00 p.m.
Ticker Symbol ADU ADU
Price Limits N/A N/A

Notes

*CME Group also trades European,Weekly,Weekly European options for Australian Dollar futures. For more contract specifications, please refer to Option Specifications for Australian Dollars

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