Currency futures

0.7150
Australian Dollar Futures (AD) -0.0075 (-1.04%)August 7, 2020

Australian Dollar Futures (AD)


Underlying asset of the contract AUD
Contract name Australian Dollar Futures
Ticker AD
Currency US Dollar
Exchange Chicago Mercantile Exchange
Sector Currencies
Current contract ADU2020
Contract execution month September 2020
End of contract After 37 days (2020-09-14)
Contract duration 60 months (2015-09-15 - 2020-09-14)
Website http:www.cmegroup.com

Contract specifics: Australian Dollar Futures (AD)

Delivery price -
Price Unit -
Contract size -
Tick size -
Tick cost -
Minimum price fluctuations -
Price quote -
Codes of months of execution H, M, U, Z
Months of execution March, June, September, December
Type of contract Delivery
Trading hours Sunday - Friday, 17:00 - 16:00 (GMT-5)
Trading hours (local time)
Weekend Saturday, Sunday and all weekends

Obligation of (non) commercial traders: Australian Dollar Futures

January 2, 2018 - (123,176) Long Short
Non-commercial 45,175 65,201
Commercial 46,978 31,445
Not reporting 27,792 23,299
Total 95,384 99,877