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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved.

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.

  • Costs and details
  • Related markets

Minimum size 0.05

Contract size AUD 25

One Pip means 0

Value of one Pip AUD 25 (GBP 12.43)

Margin 20%

Minimum stop distance 3

Minimum guaranteed stop distance 2.0%

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

Tier Position size Margin
1 0 - 8 Contracts - AUD 20%
2 8 - 16 Contracts - AUD 20%
3 16 - 24 Contracts - AUD 20%
4 24 + Contracts - AUD 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 date 31/12/24

Last dealing date and time 31/12/24 16:30


Settlement


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

Last rollover time 31/12/24 16:15


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.

Why IG?

Wide selection of bonds and rates

Off-exchange, so you can trade in fractions

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Reuters news feed

React to the latest market-moving news in-platform, where you need it

Three types of alert

Be notified when a market changes an amount, hits a level or fulfils your technical conditions

Economic calendar

Plan your trades around the macroeconomic events affecting bonds and rates, with customisable alerts to remind you ahead of time

Spot markets

Trade the Bund and more without monthly expiries

Reuters news feed

Three types of alert

Economic calendar

Spot markets

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