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 until 31 March 2010 (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) |
| Off-Exchange Trade reporting | £210 per calendar month (£500 if not a Trading Participant) |
| Sponsored Access | £375 per month, per redundant drop feed, per Sponsored Client |
* 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.
*** Charge will be waived for the first 3 billing months of the Participant's membership of Chi-X.




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