Interest rate derivatives
Futures and options contracts to gain and manage exposure to Australian and New Zealand interest rates
Offering advice on buying and selling securities, make recommendations, provide research and compile tailored investment plans. Accredited advisers are also available for options, warrants and futures.
Market makers play an essential role in maintaining liquidity across the interest rate derivative market.
Open 24/6, ASX 24 is home to some of Australia’s most established and liquid derivative products, including equity, interest rate, grain and energy derivatives.
Swap your futures and options exposure for a physical position, simply and securely, with exchange for physicals (EFP).
Designed for investment professionals, block trade enables you to transact significant orders off-market, which may reduce delays and price impact.
A detailed guide to determining contract values, variation margins and tick values.
Calculators you can use to calculate pricing and tick values for a range of Australian and New Zealand interest rate derivatives.
