Australian Dollar
Futures and Options
AUD/USD Weekly Tuesday Options - Contract Specs
Contract Unit | One futures contract for 100,000 Australian dollars |
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Minimum Price Fluctuation | 0.0001 per Australian dollar increment = $10.00 0.00005 per Australian dollar increment = $5.00 for premium below 0.0005 |
Trading Hours | CME Globex: Sunday 5:00 p.m. - Friday - 4:00 p.m. CT with a daily maintenance period from 4:00 p.m. - 5:00 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 |
Product Code | CME Globex: TA1,TA2,TA3,TA4,TA5 CME ClearPort: TA1,TA2,TA3,TA4,TA5 Clearing: TA1,TA2,TA3,TA4,TA5 |
Listed Contracts | Weekly contracts listed for 2 consecutive weeks |
Settlement Procedures | Physical - Exercise into futures |
Termination of Trading | Trading terminates at 9:00 a.m. CT on Tuesday of the contract week. |
Position Limits | |
Exchange Rulebook | |
Block Minimum | |
Price Limit or Circuit | |
Vendor Codes | |
Strike Prices Strike Price Interval | |
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. |
Settlement Method | Deliverable |
Underlying | Australian Dollar/U.S. Dollar (AUD/USD) Futures |