Market Information

Trading Resources

• SPAN parameter files
• Current and historical risk notices
• Block trade EFP/EFS form
• Exercise price request form
• Corporate Actions Policy

Trading Hours & Market Holidays

To view the current NZX's trading hours and market holidays please click here.

NZX Trading & Clearing Fee Schedules

To view NZX's Trading and Clearing fee schedules please click here.

NZX Market Rules, Procedures & Regulation Documents

To view NZX Derivatives Market Rules and Procedures please click here.

• Key Information Document: Equity Futures
• Key Information Document: Put options on Equities
• Key Information Document: Call options on Equities

ESMA Third Country Trading Venue Assessment

The European Securities and Markets Authority (ESMA), recognizes New Zealand Clearing Limited as a third-country CCP for the purposes of Article 25 of EMIR.

On 3 October 2020, the European MiFiDII/MIFIR requirements will introduce a new position limit regime and post trade transparency reporting regime. On 4 June 2020, ESMA published its assessment of NZX as a trading venue for the purposes of these requirements. ESMA’s assessment is available here.

Position Limits

ESMA has not included NZX on the list of third country trading venues for the purposes of the new position limit requirements. This means that trades of commodity derivatives on NZX should be treated as OTC trades for the purposes of the position limit regime.

Post Trade Transparency

ESMA has included NZX in the list of third country trading venues which have a suitable post trade transparency regime, for all products traded on our markets. This means that EU investment firms will not be required to republish information in the EU about transactions on NZX under the new trade reporting requirements that take effect in October 2020.

Quote Vendor Codes

Quote Vendor Codes

Vendor codes – NZX Futures