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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.

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

*All times are AEST 

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

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

*All times are AEST 

Schematic Diagram of ASX (Clear) Futures daily process and deadlines

 

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