Notice

ASX OTC Clearing – New Zealand Public holiday on 26 September

What's this about:
  • ASX 24 Market
  • Rates
  • OTC Cleared
  • Interest Rate Futures
  • Trading
  • Clearing
  • Compliance
  • Operations
  • Product
  • Risk
  • Rules
  • Technology
  • OTC Clearing
  • AUD Interest Rate Swaps
  • ASX OTC
Notice reference number: 1007.22.09
Date published: 15/09/22
Effective as of: 15/09/22
Last updated: 20/03/26

To mark the passing of Her Majesty Queen Elizabeth II, the New Zealand Government has announced a one-off national public holiday, to take place on Monday 26 September 2022.

The ASX OTC Clearing Service only closes on specified global holidays, and as such will remain open per usual business hours for any Australian or New Zealand only national holiday, including on Monday 26 September (New Zealand).

For OTC Open Contracts denominated in NZD; 26 September 2022 will be considered a holiday in the Auckland (“NZAU”) and Wellington (“NZWE”) Holiday Centres with any OTC contractual cashflows scheduled for settlement on 26 September 2022 being adjusted to an alternative business day in accordance with the Business Day Convention on the OTC Open Contract.

What do I need to do by when?

Please contact us for further information.

Need more information?

Issued by

Allan McGregor,
Senior Manager, Rates

Contact information


Allan McGregor
+61 (02)  9227 0000
Allan.McGregor@asx.com.au

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