Rates Ecosystem

Access deep liquidity, safely and efficiently

ASX Rates Ecosystem is an integrated network of services delivering transparent, effective access to liquidity, helping you confidently manage capital and risk. We provide:

Deep liquid interest rate futures markets
Efficient Futures and over-the-counter Clearing services
Robust interest rate benchmarks and reference rates including the calculation of BBSW
Secure cash and debt security settlement capabilities via the Austraclear CSD
Tri-Party Repo and Collateral management services via ASX Collateral
A broad spectrum of data insights to power your business via ASX DataSphere
Technical services that integrate your business with Australia’s financial markets

Watch and learn how these services culminate in a highly regulated, diverse network that provides efficient access to deep liquidity required to manage risk. ASX continues to optimise and extend this network of services to meet evolving customer needs in a changing marketplace and economic environment.

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Margin optimisation

ASX offers daily automated Margin Optimisation between Futures and Cleared OTC products to:

Clearing Participants who hold Futures & OTC positions in their House Account; and
Clients who hold Futures & OTC positions in an Individual Client Account with the same Clearing Participant.

Learn about the Rates Ecosystem

Interest rates

Futures and options contracts to gain and manage exposure to Australian and New Zealand interest rates

ASX Benchmarks

Use ASX interest rate benchmarks and indices to build a broad view of the Australian financial landscape

ASX Clear (Futures)

Helping to reduce counterparty and systemic risk and increase efficiency for market participants and end investors

ASX DataSphere

A data science platform that brings together a community of data providers and analytics experts

ASX Rates Highlights

quarterly newsletter

ASX Rates Highlights quarterly newsletter

Receive a quarterly report with the latest insights on market trends and data analysis across ASX Interest Rate Futures, OTC Clearing, Benchmarks and more services.

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