CME Group Australian Dollar/New Zealand Dollar

From MarketsWiki
Jump to: navigation, search



Australian Dollar/New Zealand Dollar futures
Exchange CME Group
Settlement Physically delivered
Contract Size 200,000 Australian dollars
Pricing Unit 1 point = 0.0001 NZD/AUD = 20 NZD per contract
Tick Value $.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.
Contract Months Six months in the March Quarterly Cycle. Mar, Jun, Sep, Dec.
Last Trading Day 9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
Note: This contract is electronic ONLY -- no open outcry
  No Open Outcry Electronic
Trading Hours N/A Sunday - Friday 6:00 p.m. - 5:00 p.m. (5:00 p.m. - 4:00 p.m. Chicago Time/CT) with a 60-minute break each day beginning at 5:00 p.m. (4:00 p.m. CT)
Ticker Symbol N/A ANE
Price Limits N/A N/A

Notes

Resources