Notice

Update – Change to go-live date of tiered Single Stock option fees

What's this about:
  • ASX Market
  • Flexclear OTC
  • Options & ETOs
  • Clearing
  • Trading
  • Compliance
  • Market Data
  • Operations
  • Product
  • Risk
  • Technology
  • Option fees
  • Single Stock options
  • ETO
  • OTC
  • FlexClear™
Notice reference number: 0416.21.04
Date published: 01/04/21
Effective as of: 31/03/21
Last updated: 01/04/21

ASX participants, vendors and users were previously advised via notice 1015.20.08, notice 1262.20.10 and notice 0092.21.01 of a future change to ASX’s Single Stock option fee structure.

ASX will be delaying the go-live date from 3 May 2021 to 31 May 2021.

On 3 May 2021 ASX will release the updated allocation of ETO Classes to their respective pricing tiers.

Participants are advised that on Monday 24 May 2021 they will see the new fee categories within MCM (Member Clearing Module) of DCS. The new fee categories will be inactive until Monday 31 May 2021.

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 new 31 May 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