CME Group Australian Dollar

Australian Dollar Futures	Australian Dollar Futures 	Australian Dollar Futures
Contract Unit 	100,000 Australian dollars 	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)
Trading Hours 	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	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)	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: 6A
CME ClearPort: AD
Clearing: AD 	CME Globex: 6A
CME ClearPort: AD
Clearing: AD
Listed Contracts 	Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec) 	Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Settlement Method 	Deliverable 	Deliverable
Termiantion 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).	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 	Physical Delivery
AUD/USD Futures Settlement Procedures
Position Limits 	CME Position Limits 	CME Position Limits
Exchange Rulebook 	CME 255 	CME 255
Block Minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	Quote Vendor Symbols Listing
Australian Dollar Options	Australian Dollar Options 	Australian Dollar Options
Contract Unit 	One futures contract for 100,000 Australian dollars 	One futures contract for 100,000 Australian dollars
Minimum Price Fluctuation	0.0001 per Australian dollar increment = $10.00
0.00005 per Australian dollar increment = $5.00 for premium below 0.0005." 	0.0001 per Australian dollar increment = $10.00
0.00005 per Australian dollar increment = $5.00 for premium below 0.0005."
Price Quotation 	U.S. dollars and cents per Australian dollar increment 	U.S. dollars and cents per Australian dollar increment
Trading Hours 	CME Globex: 	Sunday 5:00 p.m. - Friday - 4:00 p.m. CT with a 60-minute break each day beginning at 4:00 p.m. CT
Trading Hours 	Open Outcry: 	Monday - Friday 7:20 a.m. – 2:00 p.m. CT
Trading Hours 	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
Product Code 	CME Globex: 1AD,2AD,3AD,4AD,5AD
CME ClearPort: 1AD,2AD,3AD,4AD,5AD
Open Outcry: 1AD,2AD,3AD,4AD,5AD
Clearing: 1AD,2AD,3AD,4AD,5AD	CME Globex: 1AD,2AD,3AD,4AD,5AD
CME ClearPort: 1AD,2AD,3AD,4AD,5AD
Open Outcry: 1AD,2AD,3AD,4AD,5AD
Clearing: 1AD,2AD,3AD,4AD,5AD
Listed Contracts 	Weekly contracts listed for 4 consecutive weeks. No weekly contract listed the week of the quarterly or serial option expiration.	Weekly contracts listed for 4 consecutive weeks. No weekly contract listed the week of the quarterly or serial option expiration.
Settlement Procedures 	Physical-Exercise into Futures 	Physical-Exercise into Futures
Termination of Trading 	Trading terminates at 9:00 a.m. CT on Friday of the contract week. 	Trading terminates at 9:00 a.m. CT on Friday of the contract week.
Position Limits 	CME Position Limits 	CME Position Limits
Exchange Rulebook 	CME 255A 	CME 255A
Block minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	Quote Vendor Symbols Listing
Exercise Style 	European style. Auto-exercised against CME Group FX Fixing Price; no contrary instructions allowed.
In-the-money (ITM) strikes exercised. Out-of-the-money (OTM) strikes abandoned.
An option is ITM if the CME Group FX Fixing Price for the underlying futures contract is equal to or above the strike price in the case of a call or below the strike price in the case of a put."	European style. Auto-exercised against CME Group FX Fixing Price; no contrary instructions allowed.
In-the-money (ITM) strikes exercised. Out-of-the-money (OTM) strikes abandoned.
An option is ITM if the CME Group FX Fixing Price for the underlying futures contract is equal to or above the strike price in the case of a call or below the strike price in the case of a put."
Settlement Method 	Deliverable 	Deliverable
Underlying 	Australian Dollar Futures 	Australian Dollar Futures
													
== 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
== Resources ==
*CME Group Australian Dollar Contract Specifications
*AUD/USD Futures Settlement Procedures
*CME Postion Limits
*CME 255
*Block Minimum Thresholds
*Price Limits
*Quote Vendor Symbols Listing
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