Clearing

The following files include all the necessary information about Post Trading Schedule and Holidays for Cash and Derivatives Market.

Cash Market Post Trading Schedule
Description File
- Cash Market Post Trading Schedule
- Timetable for special settlement instructions (STOCK_EX)
- Cash Market Post Trading Schedule specifically for 31/12/2018
- Cash Market Post Trading Schedule specifically for 31/12/2019
- Cash Market Post Trading Schedule specifically for 31/12/2020
- Cash Market Post Trading Schedule specifically for 31/12/2021

 

Derivatives Market Post Trading Schedule
Description File
- Derivatives Market Post Trading Schedule
- Post Trading Schedule concerning Stock Option Products during the Expiration Day
- Derivatives Market Post Trading Schedule specifically for 31/12/2018
- Derivatives Market Post Trading Schedule specifically for 31/12/2019
- Derivatives Market Post Trading Schedule specifically for 31/12/2020
- Derivatives Market Post Trading Schedule specifically for 31/12/2021

 

AthexClear Holidays
Description File
- Trading, Clearing & Settlement Calendar for 2020
- Trading, Clearing & Settlement Calendar for 2021
- Trading, Clearing & Settlement Calendar for 2022
- Trading, Clearing & Settlement Calendar for 2023
- Trading, Clearing & Settlement Calendar for 2024

 

Calendar of Penalties for Settlement Fails (Settlement Discipline)
Description File
- Calendar of Penalties for Settlement Fails (Settlement Discipline) for 2022
- Calendar of Penalties for Settlement Fails (Settlement Discipline) for 2023

 

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