The percentage of IG client accounts with positions in this market that are currently long or short. Calculated to the nearest 1%.
Minimum size 0.05
Contract size AUD 5
One Pip means 0
Value of one Pip AUD 5 (GBP 2.70)
Minimum stop distance 6
Minimum guaranteed stop distance 2.0%
Your aggregate position in this market will be margined in the following tiers:
|1||0 - 37 Contracts||0.25%|
|2||37 - 74 Contracts||0.5%|
|3||74 - 111 Contracts||1%|
|4||111 + Contracts||1.25%|
If your aggregate position is larger than Tier 1, your margin requirement will not be reduced by non-guaranteed stops.
Please note: we have tried to ensure that the information here is as accurate as possible, but it is intended for guidance only and any errors will not be binding on us.
Expiry date 31/07/20
Last dealing date and time 31/07/20 14:30
Settles based on the SFE final settlement price of the 30-day Interbank Cash Rate Future +/- IG dealing spread.
Last rollover time 31/07/20 14:15
Usually, initial position closed at official closing level of day before last dealing day +/- closing spread; new position in next contract opened at official closing level of the new contract from same day, +/- opening spread.