Notice

Derivatives – Equities and Index Options - Christmas / New Year Clearing and Settlement Arrangements 2016

What's this about:
  • ASX Market
  • Options & ETOs
  • Flexclear OTC
  • Clearing
  • Settlement
  • Operations
  • DCS
  • Christmas
  • New Year
  • 2016
Notice reference number: 1515.16.12
Date published: 12/12/16
Effective as of: 12/12/16
Last updated: 20/03/26

Participants are advised that the following changes to normal clearing and settlement arrangements will apply over the Christmas/New Year period. All times are Sydney Time.

Friday 23 December 2016

•               Request for lodgement or withdrawal of collateral must be received in Sydney by 2.00pm.

•               DCS cut-off time for input of Transfers and Give-ups will be 3.15pm.

•               DCS cut-off time for acceptance of Transfers and Take-ups will be 3.30pm.

•               DCS cut-off time for Notice of Exercise and on-line access to DCS will cease at 4.00pm.

•               For trading information please refer to the 2016 Trading Calendar

Monday 26 December 2016 & Tuesday 27 December 2016

•               The offices of ASX will be closed.

•               No clearing or settlement

Friday 30 December 2016

•               Request for lodgement or withdrawal of collateral must be received in Sydney by 2.00pm.

•               DCS cut-off time for input of Transfers and Give-ups will be 3.15pm.

•               DCS cut-off time for acceptance of Transfers and Take-ups will be 3.30pm.

•               DCS cut-off time for Notice of Exercise and on line access to DCS will cease at 4.00pm

•               For trading information please refer to the 2016 Trading Calendar

Monday 2 January 2017

•               The offices of ASX will be closed.

•               No clearing or settlement

What do I need to do by when?

Please refer to the amended session times above.

What do I need to do by when?

Please refer to the amended session times above.

Need more information?

Issued by

Brendan Sweeney - Manager – Post Trade Operations

Contact information

[Post Trade Operations]
1800 814 051

Disclaimer