Cross Currency Pairs Australian Dollar/Canadian Dollar Futures748

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/CAD
Trading Screen Hub Name
NYCC
Commodity Code
AS
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 Size
200,000 Australian dollars
Price Quotation
Canadian dollar per Australian dollars to 5 decimal places
Minimum Price Fluctuation
0.00005 or 10 Canadian 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
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Trading Hours

CityTradingPre-Open
New York8:00 PM - 5:00 PM*
20:00 - 17:00
7:30 PM
19:30
London1:00 AM - 10:00 PM*
01:00 - 22:00
12:30 AM
00:30
Singapore9:00 AM - 6:00 AM*
09:00 - 06:00
8:30 AM
08:30

*Next Day

Codes

Clearing Admin Name
FOREX
Physical
AS
Logical
AS
GMI(FC)
R&N A.C.N.