ASX Clear (Futures) Daily Operations Times

The following is a guide for Participants of the SETTLEMENT Tasks to be undertaken on a typical Business Day.

	All times are in AEST
9:00am	Participants lodge AUD Non Cash Collateral advised on t-1
9:00am	Participants advise Daily Cash Settlement for NZ ASX 24 products
9:15am	Participants advise Daily Cash Settlement for CFD ASX 24 products
9:30am	Participants advise Daily Cash Settlement for ASX 24 products
10:30am	Cash Margin transaction Entered and Confirmed in Settlement System
11:00am	Cash Margin transaction Settled in Settlement System
4:00pm	Non Cash Collateral advised to ASX Clear (Futures) for settlement t+1

The following is a guide for Participants of the CLEARING Tasks to be undertaken on a typical Business Day.

	All times are in AEST
3:30am	Carm Gateway available to Participants for Trades executed in ASX Trade24 overnight session
6:00am	Clearing and Margin Reports available for download via OM Secur
8:00am	DBORs lodged with ASX Clear (Futures)
9:00am	Participants CLEAR all trades executed on ASX Trade24 Overnight session
9:30am	Participants ACCEPT all give-ins executed on ASX Trade24 Overnight session, subject to clearing instructions
3:00pm	All Clearing forms to be submitted for processing (Commission adjustments etc)
5:15pm	All SFEIN registrations complete
6:00pm	Participants CLEAR all trades executed on ASX Trade24 Day session
6:30pm	Participants ACCEPT all give-ins executed on ASX Trade24 Day session, subject to clearing instructions
7:30pm	End of Day