Short-term derivatives
Futures and options can be used to hedge short-term interest rate exposure, protect against fluctuations in the overnight cash rate and manage cash exposures
Just like a quarterly Bank Bill Future, only monthly. The front two serial contracts will be listed at any one time allowing for precision hedging and price transparency between the quarterly contracts (subject to internal and external readiness and regulatory clearance). Refer to the ASX Market Notice.
Offering cost-effective exposure to Australian interest rates. ASX interest rate derivatives can be used to manage risk, trade on expectations of future interest rate moves and volatility.
Like any investment, futures and options on futures have risks you need to understand before trading. You should obtain independent advice from a professional adviser before making a decision.
