FX

Australian Dollar/Canadian Dollar

Futures
Globex Code
Last
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Change
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Volume
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Watchlists

Australian Dollar/Canadian Dollar Futures - Margins

View:

    Open Interest Profile Tool

    Analyze open interest and open interest change patterns for each expiration within the selected product.

    FX Swap Rate Monitor Tool

    Assess implied interest rate differentials using the mid-market FX swap points from the FX Link central limit order book.

    The FX Roll Analyzer Tool

    Get daily updates and analysis allowing you to adjust quarterly roll strategies for optimal efficiency.

    FX Options Vol Converter Tool

    Access and learn more about CME Group’s innovative tool that calculates and converts listed CME FX options into OTC-equivalent terms.

    Commitment of Traders Tool

    View FX market open interest reports based on CFTC reports in a comprehensive graph format.

    FX Market Profile Tool

    Compare liquidity in OTC spot from EBS and CME FX futures on one screen to identify the optimal time and market to manage your FX risk.

    Looking for more? Explore our additional resources

    Quick links
    Trade FX options
    FX Market Profile Tool
    G6 options resources: Intermediaries
    FX Swap Rate Monitor Tool
    Bloomberg User Guide: FX Futures
    Subscribe to The FX Report
    Block rules
    FX Options Vol Converter Tool
    FX Product Guide
    Bloomberg User Guide: FX Options on Futures

    FREQUENTLY ASKED QUESTIONS: DISCOVER MORE ABOUT USD/CNH OPTIONS