Notice

Update to ASX Benchmark license fees effective 1 January 2019

What's this about:
  • Benchmark Rates
  • Product
  • Market Data
  • Interest Rate Futures
  • OTC Cleared
  • BBSW
  • Benchmark
  • Bank Bill Swap Rate
  • Schedule of Fees
  • Market Information
Notice reference number: 1089.18.09
Date published: 27/09/18
Effective as of: 01/01/19
Last updated: 27/09/18

BBSW customers are advised of changes to ASX Benchmark license fees which will take effect 1 January 2019. Following is a link to the updated BBSW Schedule of Fees.

This fee increase follows the development and introduction of a new transaction (VWAP) based calculation methodology for the Bank Bill Swap Rate (BBSW), and represents the first fee change since ASX took on the administration of BBSW at the beginning of 2017.  The new calculation methodology delivers a more robust and transparent benchmark rate in line with global best practice.

Please refer to the link below for the updated Schedule of Fees. ASX Benchmark license fees are detailed on pages 35-46.

ASX BBSW Schedule of Fees

Should you have any questions in relation to this or other ASX Information Services matters, please contact Houda Harb (houda.harb@asx.com.au / +61 2 9227 0422).

Upcoming Events

Date

Event

Release date

1 January 2019

Updated BBSW fees

 

27 September 2018

What do I need to do by when?

Please ensure your relevant teams are aware of the updated BBSW license fees which are effective 1 January 2019 and which are detailed in the Schedule of Fees enclosed within.

Need more information?

Issued by

David Raper, Executive General Manager, Trading Services

Houda Harb, Product Manager - Information Services

Contact information

ASX Information Services
+612 9227 0422
information.services@asx.com.au

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