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Notice
ASX participants and users are advised that ASX will list 2 new Exchange Traded Option (ETO) Classes for trading on Tuesday 2 April 2024.
As is current policy the new ETO Classes will not have special size allocated initially.
The new ETO Classes will be reviewed every 3 months and those ETO Classes which meet ASX’s liquidity requirement will have Special Size crossing levels re-introduced. ETO crossings can still occur on the new ETO Classes but will need to be conducted on screen as opposed to a trade report whilst Special Size is not available.
Please refer to the below table for market making coverage in the new ETO Classes.
ETO Class |
Name |
Min Quote Size |
Quote schedule < 3 months |
Quote schedule > 3 months |
Market Makers* |
BGL |
Bellevue Gold Ltd |
500 |
1 |
2 |
SIG, MAK, ECL |
DMP |
Domino's Pizza Enterprises Ltd |
100 |
4 |
5 |
SIG, MAK, ECL |
* SIG = Susquehanna; MAK = Mako Trading; ECL = Eclipse Trading
Please refer to the below table for the initial margin parameters and assigned fee schedule for the new ETO Classes.
ETO Class |
Name |
PSR |
VSR |
Fee Tier |
BGL |
Bellevue Gold Ltd |
25% |
48% |
1 |
DMP |
Domino's Pizza Enterprises Ltd |
30% |
61% |
4 |
All of the new ETO Classes will have maturities listed out 6 months to start and have a contract size of 100 shares. Flex option listings can occur on the new ETO Classes in line with ASX’s current policy and can be requested via tradingoperations@asx.com.au.
What do I need to do by when?
Participants and end users should make the appropriate changes in readiness for the new ETO Classes.
Need more information?
Issued by
Gregory Pill – Head of Equity Derivative Product
Contact information
Greg Pill
+61 (02) 9227 0696
greg.pill@asx.com.au