Cross Currency Pairs Australian Dollar/New Zealand Dollar Futures97
ICE Futures U.S.
Cross Currency Pairs Australian Dollar/New Zealand Dollar Futures
Description
ICE Futures U.S. offers futures contracts on key currency pairs traded in the interbank currency market. These contracts are traded on ICE’s electronic trading platform, which offers industry-leading speed and reliability, regulated by the CFTC, the US federal regulatory agency, and are cleared and guaranteed by ICE Clearing US, the central counterparty for all ICE cleared forex futures trades. Market participants are eligible to transact with any other market participants. ICE forex futures offer trading and hedging opportunities to take advantage of or protect against market moves.
Market Specifications
- Trading Screen Product Name
- AUD/NZD
- Trading Screen Hub Name
- NYCC
- Trading Hours
- Open on Sunday night is 6:00 PM ET; Pre-Open at 5:30 PM ET
- Contract Series
- March, June, September and December
- Contract Symbol
- AR
- Contract Size
- 200,000 Australian dollars
- Price Quotation
- N.Z dollar per Australian dollars to 5 decimal places
- Minimum Price Fluctuation
- For Block Trades, EFRP trades and screen traded calendar spread trades: .00005 or 10 N.Z. dollars per contract.
For screen traded outright trades: .00010 or 20 N.Z. dollars per contract. - Last Trading Day
- 9:16 a.m.Central Time (CT) two business days prior to the third Wednesday of the expiring month
- Final Settlement
- Physical delivery on the third Wednesday of the expiring month.
- MIC Code
- IFUS
- Clearing Venues
- ICUS
Related Products
Trading Hours
| City | Trading | Pre-Open |
|---|---|---|
| NEW YORK | 8:00 PM - 5:00 PM* 20:00 - 17:00 | 7:30 PM 19:30 |
| LONDON | 1:00 AM - 10:00 PM 01:00 - 22:00 | 12:30 AM 00:30 |
| SINGAPORE | 9:00 AM - 6:00 AM* 09:00 - 06:00 | 8:30 AM 08:30 |
*Next Day
Codes
- Clearing Admin Name
- FOREX
- Physical
- AR
- Logical
- AR
- GMI (FC)
- ION A.C.N.
- Symbol Code
- AR