Notice

June, 2016 90 Day Bank Accepted Bill Final Settlement Price

What's this about:
  • ASX 24 Market
  • Trading
  • Settlement
  • Clearing
  • Debt Instruments
  • Rates
  • Product
  • Operations
  • Rules
  • Risk
  • Compliance
Notice reference number: 0659.16.06
Date published: 09/06/16
Effective as of: 09/06/16
Last updated: 20/03/26

Participants are advised that in accordance with the contract specifications for the June, 90 Day Bank Accepted Bill Futures Contract and ASX 24 Operating Rule 2500, the Final Settlement Price has been determined as 97.98 which was the last traded price. This was due to the absence of a valid bid/ask spread at expiry determined in accordance with normal settlement practice.

What do I need to do by when?

Information only

Need more information?

Issued by

Katie McDermott,

General Manager – Post Trade & Issuer Services Operations

Contact information

Post Trade Operations
1800 240 033
asxclearfutures@asx.com.au

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