Notice

Reminder – ASX Test Environment now open for tiered Single Stock option fees

What's this about:
  • ASX Market
  • Options & ETOs
  • Flexclear OTC
  • Trading
  • Clearing
  • Compliance
  • Market Data
  • Operations
  • Product
  • Risk
  • Technology
  • Option fees
  • Single Stock options
  • ETO
  • OTC
  • FlexClear™
  • Show more
Notice reference number: 1262.20.10
Date published: 12/10/20
Effective as of: 12/10/20
Last updated: 12/10/20

ASX participants, vendors and users were advised via notice 1015.20.08 of a future change to ASX’s Single Stock option fee structure - namely a move to a tiered approach - for both ETOs and OTC (FlexClear™) option contracts. The proposed go-live date for the change is Monday 5 April 2021.

Participants and vendors are advised that the ASX test environment (covering ASX Trade and DCS) reflecting the new Single Stock fee structure is now available.

Please find attached the allocation of ETO Classes to their respective pricing tiers which will be used within the test environment. Note: the attached file will be updated in March 2021 before the production go-live on 5 April 2021 to reflect changes in market conditions.

What do I need to do by when?

Participants and vendors should prepare to make the necessary changes and associated testing in order to meet the scheduled 5 April 2021 go-live date.

If you have any questions regarding the change or accessing the test environment please contact your TAM.

Need more information?

Issued by

Gregory Pill – Head of Equity Derivative Products

Contact information

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

Disclaimer