Document ID: chunk:federal_register_of_legislation:F2024C01108:front:0:p50
Version: federal_register_of_legislation:F2024C01108
Segment Type: other
Provision Reference: 
Character Range: 133109–136024

the reason for a Variation, if the dollar amount of the Variation is more than, or less than, zero;
(f)        where the movement in Total Futures Client Monies is greater than 20% from the prior day, an explanation of the reason.
(3) For the purposes of this Part:
Associated/Related Company Monies means the total amount of money received from:
 1.         any body corporate that is related to the Market Participant;
(b)       any person who is associated with the Market Participant; and
(c)        any body corporate in which the Market Participant has a controlling interest,
in respect of transactions in futures contracts dealt on any exchange.
ASX Clear means ASX Clear Pty Limited (ACN 001 314 503).
ASX Clear (Futures) means ASX Clear (Futures) Pty Limited (ACN 050 615 864).
Client means a person (including any director, officer, employee or associated or related company of the Market Participant) on behalf of whom the Market Participant deals, or from whom the Market Participant accepts instructions to deal, in futures contracts.
Clients' Segregated Account at Bank means the Total Third Party Client Monies held in the clients' segregated account relating to futures contracts traded on any exchange.

Deposits with ASX Clear Client Account means the total amount of third-party client funds, including margin amounts, lodged with ASX Clear in relation to transactions in futures contracts.

Deposits with ASX Clear Futures Clearing Participant means the total amount of third-party client funds paid to a Clearing Participant of ASX Clear in relation to transactions in futures contracts.

Deposits with ASX Clear (Futures) Client Account means the total amount of third-party client funds, including margin amounts, lodged with ASX Clear (Futures) in relation to transactions in futures contracts.

Deposits with ASX Clear (Futures) Participant means the total amount of third-party client funds paid to a Clearing Participant of ASX Clear (Futures) in relation to transactions in futures contracts.

Deposits with an ASX Market Participant means the total amount of third-party client funds paid to a Participant of the ASX Market.

Deposits with an ASX 24 Market Participant means the total amount of third-party client funds paid to a Participant of the ASX 24 Market in relation to transactions in futures contracts.

Deposits with an Overseas Broker means the total amount of third-party client funds lodged with an Overseas Broker in relation to transactions in futures contracts.

Director/Employee Monies means the total amount of money received from:
(a)        any director, or officer, of the Market Participant; and
(b)       any employee of the Market Participant;

in respect of transactions in futures contracts dealt on any exchange.

Total Deposits means the sum of subparagraphs (2)(c)(i) to (c)(ix).

Total Futures Client Monies means the total amount of money received from