CME Group Australian Dollar/New Zealand Dollar
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| Australian Dollar/New Zealand Dollar Futures | ||
|---|---|---|
| Contract Unit | 200,000 Australian dollars | |
| Trading Hours | CME Globex: | Sunday - 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) |
| 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 | $.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 | |