Notice

90 Day Bank Accepted Bills Operating Rules Procedures Change

What's this about:
  • ASX 24 Market
  • Trading
  • Clearing
  • Interest Rate Futures
  • Product
  • Operations
  • Market Data
  • Rules
  • 90 Day Bank Bills
  • Serials
  • Serial futures
  • short-term interest rates
  • interest rate derivatives
  • Show more
Notice reference number: 1184.24.10
Date published: 15/10/24
Effective as of: 11/11/24
Last updated: 15/10/24

Market participants are advised that ASX has received regulatory clearance for 90 Day Bank Accepted Bills Serial futures. Please refer to the attached Operating Rule Procedures for details regarding the procedure changes to be implemented.  The procedure changes come into effect on trade date 11 November 2024, beginning at the start of the evening trading session (5:10pm) on calendar date 8 November 2024.  The first expiry months to be listed will be the January and February 2025 contracts. 

What do I need to do by when?

ASX 24 Trading Participants should note the change to the Operating Rules Procedures. 

Trading Participants wishing to trade the Serial futures should log into the Customer Development Environments (CDE and CDE+) to test functionality as soon as possible. 

End users wishing to trade the Serial futures should ensure that relevant systems and vendors are set up to support the new futures. 

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

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