About Chi-X

 

Price List

Trading Tariff

 

Trading fees for visible executions 0.30bps charge for aggressive execution* 0.20bps rebate for passive execution**
Non-displayed executions (posted) No charge until 31 August 2009 (0.30bps charge from 1 September 2009)
Non-displayed executions (IOC/FOK) 0.30bps charge
Inactive Port Fees £250 per port per month. Charge only applied to Trading Participants who have traded less than £25 million across all their trading ports for that month (Charge will be waived for the first 3 billing months of the Participant's membership of Chi-X)***

 

Additional Products and Services

 

Real Time Market data: No charge
Historical Data Service From £400 per calendar month (Click here for further information)
Off-Exchange Trade reporting £210 per calendar month
Sponsored Access £500 per Sponsored Client per month

 


* A passive execution refers to an order which has been placed on the order book and executes as a result of being hit by an incoming order.

** An aggressive execution refers to an incoming order which hits an order that has been placed on the order book resulting in an execution.

*** The inactive port fee takes affect from 1st June 2009.