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
  • Equity Derivatives
  • Options & ETOs
  • Flexclear OTC
  • Option fees
  • Single Stock options
  • ETO fees
  • OTC fees
  • FlexClear™ fees
  • Show more
Notice reference number: 0828.26.07
Date published: 20/07/26
Effective as of: 03/08/26
Last updated: 20/07/26

ASX participants, vendors and users were previously advised via market notice of a 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. 

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 3 August 2026.

A summary of the future changes are below:

ETO Class

Current Pricing Tier

New Pricing Tier

AMC

2

4

BSL

3

4

GPT

2

1

HVN

2

1

LLC

2

1

LYC

2

3

PLS

1

2

SEK

3

2

SGM

2

3

SGP

2

1

TLS

1

2

TWE

2

1

WDS

3

4

All other Classes will remain unchanged

A full list of ETO Class fee tiers can be found at -

ASX Single Stock ETOs: https://www.asx.com.au/content/dam/asx/markets/market-resources/asx-single-stock-options-registration-fee-schedule.pdf

ASX Equity FlexClear™ options: https://www.asx.com.au/content/dam/asx/markets/market-resources/asx-flexclear-single-stock-options-registration-fee-schedule.pdf

Note: The new fee tiers will be updated on the links on 3 Aug 2026

What do I need to do by when?

Participants, vendors and end users should familiarize themselves with the Fee Tier changes and make any necessary process changes

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 and Multi Asset Market Making

Contact information

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

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