Notice

Approved Banks List for 90 Day Bank Accepted Bill Futures Contract Delivery

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Notice reference number: 0099.17.02
Date published: 02/02/17
Effective as of: 02/02/17
Last updated: 20/03/26

Market participants are advised that following the quarterly review of the AFMA Prime Banks list using the criteria outlined in SFE Notice 90/07, there are no changes to the Approved Banks List for the purpose of 90 Day Bank Bill Futures delivery. The Approved Banks which are effective for the March 2017 expiry are as follows:

  • Australia and New Zealand Banking Group Limited

  • Commonwealth Bank of Australia Limited

  • National Australia Bank Limited

  • Westpac Banking Corporation Limited 

For the March 2017 contract, acceptable early month paper will mature between 85 days and 95 days from settlement, i.e. between 3 June 2017 and 13 June 2017.

What do I need to do by when?

Participants should advise clients intending to physically settle their March 2017 90 Day Bank Accepted Bill futures contract of the Approved Bank list.

Need more information?

Issued by

Kristye van de Geer, Manager, Interest Rate Markets

Contact information

Kristye van de Geer
+61 (02)  9227 0130
kristye.vandegeer@asx.com.au 

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