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No. #1524.24.12 View page

Cancellation of Batch Settlement

20 Dec 2024 8:19pm

ASX Settlement advises that CHESS Batch Settlement has been cancelled for today, Friday 20 December 2024.

Keywords

ASX Market Trading Clearing Settlement Operations Market Data Compliance Risk Equities Exchange Traded Products (ETP) & mFund Technology

No. #1523.24.12 View page

SPDR S&P 500 ETF Trust (ASX Code: SPY) – Dividend

20 Dec 2024 11:34am

This Notice is being issued to notify all Settlement Participants concerning the SPY Dividend event in CHESS

Keywords

ASX Market Clearing Settlement Operations Market Data Compliance Risk

Austraclear, ASX Collateral and SWIFT DR Testing 22 February – 1 March 2025

No. #1521.24.12 View page

Austraclear, ASX Collateral and SWIFT DR Testing 22 February – 1 March 2025

Keywords

Austraclear Collateral Operations Technology Compliance Risk ASX 24 Market

Implementation of New Financial Returns System and Amendments to Capital Requirements in ASX Clear Operating Rules

No. #1520.24.12 View page

Clearing participants are advised that the new financial returns system and amendments to the ASX Clear capital requirements will take effect on 21 February 20...

Keywords

ASX 24 Market ASX Market Clearing Technology Rules Compliance Risk Financial Returns Application FRA capital returns capital requirements

Antipa Minerals Limited - DvP Settlement of Placement ASX Code: AZYXX

No. #1522.24.12 View page

Placement by Antipa Minerals Limited

Keywords

ASX Market Clearing Settlement Operations Market Data Compliance Risk

Securities Lending Participation (generated on 20 Dec 2024)

This report presents the entities participating in securities lending.

Keywords

Securities Lending Report

Securities Lending Borrowed (generated on 20 Dec 2024)

This report presents the outstanding borrowed position in each ASX-listed security, summed across all reporting participants.

Keywords

Securities Lending Report

Securities Lending Loaned (generated on 20 Dec 2024)

This report presents the outstanding loaned position in each ASX-listed security, summed across all reporting participants.

Keywords

Securities Lending Report

Daily Gross Short Sales reported for 19 Dec 2024