Notice

90 Day Bank Accepted Bills Serial Futures: Confirmation of Launch Date

What's this about:
  • ASX 24 Market
  • Trading
  • Clearing
  • Product
  • Operations
  • Market Data
  • Interest Rate Futures
  • 90 Day Bank Bills
  • Serials
  • Serial futures
  • short-term interest rates
  • interest rate derivatives
  • launch date
  • go live
Notice reference number: 1310.24.11
Date published: 07/11/24
Effective as of: 08/11/24
Last updated: 07/11/24

Participants are reminded that 90 Day Bank Accepted Bills Serial futures will go live at 5:08pm on Friday 8 November (trade date Monday 11 November).  January 2025 and February 2025 contracts will be listed.

Contract specifications are outlined here. Frequently Asked Questions can be found here.

 

What do I need to do by when?

ASX24 Trading and Clearing Participants and end users wishing to trade 90 Day Bank Accepted Bills Serial Futures should ensure that internal systems and vendors are set up to support the new listing.

Need more information?

Issued by

Jennifer Eason, Senior Product Manager, Rates Products

Contact information

Jennifer Eason

+61 (02)  9227 1612
Jennifer.Eason@asx.com.au

Disclaimer