Australian 30-Day Interbank Rate

(AUD/)

Australian 30-Day Interbank Rate chart This market's chart. This is a visual representation of the price action in the market, over a certain period of time. You can use this to help gauge a market’s performance.

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Details for Australian 30-Day Interbank Rate (A$5) JUL-20

Dealing

Minimum size 1

Contract size AUD 5

One Pip means 0

Value of one Pip AUD 5 (GBP 2.69)

Margin 20%

Minimum stop distance 3

Minimum guaranteed stop distance 25

Margin

Your aggregate position in this market will be margined in the following tiers:

Tier Position size Margin
1 0 - 37 Contracts 20%
2 37 - 74 Contracts 20%
3 74 - 111 Contracts 20%
4 111 + Contracts 20%

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

Expiry date 31/07/20

Last dealing date and time 31/07/20 05:30


Settlement


Settles based on the SFE final settlement price of the 30-day Interbank Cash Rate Future +/- IG dealing spread.

Rollover

Last rollover time 31/07/20 05:15


Rollover info


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.

Special info

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