Electricity TradeAccept Guide

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1 Electricity TradeAccept Guide Version 1.0 March 2018 Electricity TradeAccept Guide 1/8

2 Contents Introduction 3 1. Purpose Error! Bookmark not defined. 2. Overview 3 3. Set up and access to TradeAccept 3 4. Creating a User Defined Strategy Order 3 5. Further Examples 7 Contacts For general enquiries, please contact: T E tradingoperations@asx.com.au 2018 ASX Limited ABN Version 1.0 March 2018 Title 2/8

3 Introduction 1. Purpose This document provides worked examples of how to enter Electricity User Defined Combination deals. 2. Overview ASX has updated Procedure 4820 on Block Trades for Australian Electricity Futures and Options contracts. The following User Defined Strategy orders may also be executed in the Block Trade Facility, exempt of the Minimum Threshold requirement, and submitted to the Market Operator via electronic registration: User Defined Strategy Orders consisting of strip options and/or quarterly futures (which constitute the equivalent of an exchange listed futures strip) with 7 legs or more and; User Defined Strategy Orders which contain a combination of strip option/s and quarterly futures (which constitute the equivalent of an exchange listed futures strip) that the Exchange determines to be a reasonable hedge. 3. Set up & Access to TradeAccept To set up or troubleshoot access to TradeAccept please refer to the below guide: 4. Creating User Defined Strategy Order 1. For example, to create a strip option with hedge trade, the user must select Create Block Trade : 2018 ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 3/8

will suggest a list of contracts. The suggested format of the contract name must be used i.e. HVZ2019F. 4.

4 2. Complete all details in the Future Registration Details section: Exchange, Trade Date, Agreement Time, Buy Firm, Sell firm, Average Price: 3. Begin adding each leg of the deal by completing the section below: When entering the contract series begin typing the contract name and TradeAccept will suggest a list of contracts. The suggested format of the contract name must be used i.e. HVZ2019F. 4. Once the first leg has been added, each additional leg can be added in the New Leg field below selecting : 2018 ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 4/8

5. Once all legs have been added, the user must add a common account identifier in the comments field to designate that the trade forms part of a User

Once completed the user is able to select one of the following options: Approve passes the Block Trade for counterparty approval (can only be done by

5 5. Once all legs have been added, the user must add a common account identifier in the comments field to designate that the trade forms part of a User Defined Strategy order: 6. Once completed the user is able to select one of the following options: Approve passes the Block Trade for counterparty approval (can only be done by Approver role) Submit Block Trade submitted and will then need to be approved (can be done by either Submitter or Approver role) Save Block Trade information saved so it can be processed at a later time 2018 ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 5/8

6 7. Once the deal has been approved by the Seller, the Buyer will need to approve the deal. To do this select the deal from the Block Trade home screen: 2018 ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 6/8

Further examples Block Trades that can be submitted into

7 The deal will need to be either Approved by the buyer or Rejected if the deal details are incorrect: 5. Further examples Block Trades that can be submitted into TradeAccept: 2018 ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 7/8

8 Disclaimer This document provides general information only and may be subject to change at any time without notice. ASX Limited (ABN ) and its related bodies corporate ( ASX ) makes no representation or warranty with respect to the accuracy, reliability or completeness of this information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way, including by way of negligence, from or in connection with any information provided or omitted, or from anyone acting or refraining to act in reliance on this information. The information in this document is not a substitute for any relevant operating rules, and in the event of any inconsistency between this document and the operating rules, the operating rules prevail to the extent of the inconsistency. ASX Trade Marks The trademarks listed below are trademarks of ASX. Where a mark is indicated as registered it is registered in Australia and may also be registered in other countries. Nothing contained in this document should be construed as being any licence or right to use of any trade mark contained within the document ASX Limited ABN Version 1.0 March 2018 Electricity TradeAccept Guide 8/8

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Table of Contents. ASX BBSW Trade and Trade Reporting Guidelines v ASX Limited ABN /22 ASX BBSW Trade and Trade Reporting Guidelines Version 1.6 10 October 2017 Table of Contents 1. Introduction... 4 1.1. Purpose... 4 1.2. Application... 4 1.3. Reference Documentation... 5 1.4. Version History...