Notice

Changes to the allocation of Single Stock Option Classes to pricing tiers

What's this about:
  • ASX Market
  • Trading
  • Clearing
  • Product
  • Operations
  • Technology
  • Market Data
  • Compliance
  • Risk
  • Options & ETOs
  • Option fees
  • Single Stock options
  • ETO fees
  • OTC fees
  • FlexClear™ fees
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Notice reference number: 0699.23.07
Date published: 18/07/23
Effective as of: 01/08/23
Last updated: 18/07/23

ASX participants, vendors and users were advised via previous market notices of change to ASX’s Single Stock option fee structure - namely a move to a tiered approach - for both Exchange Traded Options (ETOs) and Over The Counter (FlexClear™) option contracts in 2021.

ASX reviews the allocation of option Classes every 6 months and makes adjustments accordingly. The new allocations reflect changes to the trading price of securities which have options listed.

This notice is to inform the market of the new allocations of Classes which will become effective on 1 August 2023.

A summary of the future changes are below:

ETO Class

Current Pricing Tier

New Pricing Tier

AMC

3

2

BSL

2

3

COL

2

3

CSR

1

2

FLT

2

3

IAG

1

2

NAB

4

3

TLC

1

2

All other Classes will remain unchanged.

Attached to this notice is the final allocation of option classes to pricing fee tiers for go-live on Tuesday 1 August 2023:

ASX Single Stock ETOs

ASX Equity FlexClear™ options

What do I need to do by when?

Participants and vendors should prepare to make the necessary changes to meet the 1 August 2023 go-live date.

If you have any questions relating to the changes of ETO Class allocation please contact Gregory Pill.

Need more information?

Issued by

Gregory Pill – Head of Equity Derivative Products

Contact information

Greg Pill
+61 (02) 9227 0696
greg.pill@asx.com.au

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