Notice

ASX Trade Missing Settlement prices for MQG Exchange Traded Options 8 June 2018

What's this about:
  • ASX Market
  • Trading
  • Operations
  • Technology
  • Compliance
  • Market Data
  • Equities
  • Options & ETOs
Notice reference number: 0623.18.06
Date published: 11/06/18
Effective as of: 11/06/18
Last updated: 11/06/18

Customers are advised that due to a technical issue settlement prices for the Macquarie Group Limited (MQG) Exchange Traded Options were not published over ASX Trade for trade date 8 June 2018.

Settlement prices for the MQG Exchange Traded Options are contained in the attached file. 

Please note all settlement prices for 8 June 2018 have been calculated and margined correctly. The issue only relates to the dissemination of prices over ASX Trade on MQG Exchange Traded Options.

 

What do I need to do by when?

All customers should refer to the attached file to view the settlement prices for MQG Exchnage Traded Options for trade date 8 June 2018. 

Customers are requested to upload the MQG Exchange Traded Option prices in the attached file manually to reflect the correct data.

Need more information?

Issued by

Ben Jackson

General Manager, Market Operations

Contact information

Trading Operations
+61 (02)  9256 0677, 1300 655 560
tradingoperations@asx.com.au

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