The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 57 International Index and FX MINI warrants issued by Citigroup Global Markets Pty Limited on Thursday 26 April 2018.
The warrants may be issued with a Barrier/Stop Loss, Bonus Level, Cap, Reset Date/s or other features. The terms or features of warrants may vary significantly. This information is a summary only and ASX Market Participants are responsible for understanding the terms of each warrant series and should read the relevant Product Disclosure Statement dated 26 April 2018 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio / Multiplier |
DJXKOC |
Index MINI Call |
20,874 |
21,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOD |
Index MINI Call |
20,388 |
21,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOF |
Index MINI Call |
19,903 |
20,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOH |
Index MINI Call |
19,417 |
20,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOK |
Index MINI Call |
18,932 |
19,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOP |
Index MINI Put |
29,897 |
29,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOQ |
Index MINI Put |
30,309 |
29,400 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOS |
Index MINI Put |
36,082 |
35,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
DJXKOT |
Index MINI Put |
30,928 |
30,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
FXUKOA |
MINI Call |
0.62 |
0.64 |
31-12-29 |
10,000,000 |
American |
100 |
FXUKOD |
MINI Call |
0.61 |
0.63 |
31-12-29 |
10,000,000 |
American |
100 |
FXUKOP |
MINI Put |
0.98 |
0.96 |
31-12-29 |
10,000,000 |
American |
100 |
FXUKOQ |
MINI Put |
0.99 |
0.97 |
31-12-29 |
10,000,000 |
American |
100 |
FXUKOR |
MINI Put |
1.01 |
0.98 |
31-12-29 |
10,000,000 |
American |
100 |
FXYKOF |
MINI Call |
63.41 |
65.00 |
31-12-29 |
10,000,000 |
American |
100 |
FXYKOV |
MINI Put |
100.51 |
98.00 |
31-12-29 |
10,000,000 |
American |
100 |
FXZKOD |
MINI Call |
0.97 |
0.99 |
31-12-29 |
10,000,000 |
American |
100 |
FXZKOR |
MINI Put |
1.15 |
1.12 |
31-12-29 |
10,000,000 |
American |
100 |
FXZKOT |
MINI Put |
1.16 |
1.13 |
31-12-29 |
10,000,000 |
American |
100 |
FXZKOU |
MINI Put |
1.17 |
1.14 |
31-12-29 |
10,000,000 |
American |
100 |
NDXKOC |
Index MINI Call |
6,190 |
6,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOD |
Index MINI Call |
6,000 |
6,300 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOE |
Index MINI Call |
5,429 |
5,700 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOF |
Index MINI Call |
5,238 |
5,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOG |
Index MINI Call |
5,048 |
5,300 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOH |
Index MINI Call |
4,857 |
5,100 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOM |
Index MINI Call |
4,667 |
4,900 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKON |
Index MINI Call |
4,476 |
4,700 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOO |
Index MINI Call |
4,286 |
4,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOQ |
Index MINI Put |
8,421 |
8,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOR |
Index MINI Put |
8,632 |
8,200 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOS |
Index MINI Put |
8,842 |
8,400 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOT |
Index MINI Put |
9,053 |
8,600 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXKOV |
Index MINI Put |
9,263 |
8,800 |
31-12-29 |
10,000,000 |
American |
0.01 |
NDXMOA |
Index MINI Call |
4,095 |
4,300 |
31-12-29 |
10,000,000 |
American |
0.01 |
NI2KOA |
Index MINI Call |
18,095 |
19,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOC |
Index MINI Call |
17,143 |
18,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOD |
Index MINI Call |
16,190 |
17,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOG |
Index MINI Call |
15,238 |
16,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOP |
Index MINI Put |
25,263 |
24,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOV |
Index MINI Put |
25,684 |
24,400 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOW |
Index MINI Put |
26,316 |
25,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOX |
Index MINI Put |
26,737 |
25,400 |
31-12-29 |
10,000,000 |
American |
0.1 |
NI2KOY |
Index MINI Put |
27,368 |
26,000 |
31-12-29 |
10,000,000 |
American |
0.1 |
SPFKOC |
Index MINI Call |
2,087 |
2,150 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOL |
Index MINI Call |
2,039 |
2,100 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOM |
Index MINI Call |
1,990 |
2,050 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKON |
Index MINI Call |
1,961 |
2,020 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOO |
Index MINI Call |
1,942 |
2,000 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOR |
Index MINI Put |
3,247 |
3,150 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOS |
Index MINI Put |
3,299 |
3,200 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOT |
Index MINI Put |
3,351 |
3,250 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOU |
Index MINI Put |
3,402 |
3,300 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFKOV |
Index MINI Put |
3,454 |
3,350 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFMOP |
Index MINI Put |
3,505 |
3,400 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFMOS |
Index MINI Put |
3,557 |
3,450 |
31-12-29 |
10,000,000 |
American |
0.01 |
SPFMOT |
Index MINI Put |
3,608 |
3,500 |
31-12-29 |
10,000,000 |
American |
0.01 |
* Indicative details provided by the issuer - these may change as described below.
Please refer to the PDS dated 26 April 2018.
For more information about warrants, please go to the ASX website.
Julie Dang | Senior Manager, Issuer Services Operations
Sioe The
+61 (02) 9227 0270
info@asx.com.au