Trading Tariff & Prices

Chi-X Europe was the first trading venue in Europe to adopt the rebate tariff model.

Trading fees for visible executions                                               0.30bps charge for aggressive execution*
0.20bps rebate for passive execution**
Non-displayed executions 0.15bps charge (for Chi-Delta executions resulting from non-IOC/FOK orders)
0.30bps charge (for all other non-displayed executions)
Order entry, amendments & deletions No charge
Membership & application No charge
Inactive Port Fees £250 per port per month. Charge only applied to
Trading Participants who have traded less than £25 million
across all of their ports for that month***

Additional Products and Services

Real Time Market Data                                                                    

Charges applied to data vendors.  (Click here for more details)  No charge applied to other recipients

Historical Data From £400 per calendar month
(Click here for further information)
Sponsored Access £375 per month, per redundant drop feed, per
Sponsored Client

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

** 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.

*** Charge will be waived for the first 3 billing months of the Participant's membership of Chi-X.