Australian Dollar
Futures and Options
Australian Dollar Futures - Volume & Open Interest
Date
VolumeOpen Interest
| Totals | Globex | Open Outcry | PNT / ClearPort | Total Volume | Block Trades | EFP | EFR | TAS | Deliveries | At Close | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,125 | 0 | 894 | 75,019 | 0 | 894 | 0 | 0 | 0 | 183,744 | 2,621 |
| Month | Volume | Deliveries | Open Interest | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Venue Detail | Trade Type Detail | At Close | Change | ||||||||
| Globex | Open Outcry | PNT ClearPort | Total Volume | Block Trades | EFP | EFR | TAS | ||||
| Month | Volume | Deliveries | Open Interest | ||||||||
| Venue Detail | Trade Type Detail | At Close | Change | ||||||||
| Globex | Open Outcry | PNT ClearPort | Total Volume | Block Trades | EFP | EFR | TAS | ||||
| MAY 2025 | 13 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 454 | -6 |
| JUN 2025 | 74,073 | 0 | 894 | 74,967 | 0 | 894 | 0 | 0 | 0 | 182,197 | +2,621 |
| JUL 2025 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| SEP 2025 | 30 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 599 | +11 |
| DEC 2025 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 345 | -5 |
| MAR 2026 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 73 | 0 |
| JUN 2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 |
| SEP 2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| DEC 2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
