Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data. C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 Xetra® Ultra Level 2 96.69 106.36 Xetra® Ultra Level 1 77.30 85.03 Xetra® Core Level 2 89.41 98.35 Xetra® Core Level 1 71.76 78.94 Xetra® ETFs & ETPs Level 2 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 Eurex® Order by Order Futures 90.40 99.44 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 Eurex® Ultra 64.56 71.02 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted Eurex® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Indices €/Month STOXX® Indices 17.01 18.71 DAX® Indices 11.76 12.94 STOXX® DAX® Volatility Indices 5.23 5.76 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice iNAVs no charge until further notice Customized Indices no charge until further notice Energy & Commodities €/Month EEX® Power & Others 31.95 35.15 EEX® Gas Spot Market 15.44 16.98 EEX® Gas Derivatives Market 25.73 28.30 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 Malta Stock Exchange Level 1 5.57 6.13 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 Fixed Income €/Month Eurex Repo® 22.67 24.93 iBoxx® Indices 1) 18.90 18.90 iBoxx® € Consolidated Prices 1) 107.05 107.05 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1 1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1 2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
. Level 2 Information Products include Level 1 Information. C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 107.46 118.20 Xetra® Ultra Level 2 96.69 106.36 91.23 99.83 Xetra® Ultra Level 1 77.30 85.03 75.12 82.64 Xetra® Core Level 2 89.41 98.35 84.36 92.31 Xetra® Core Level 1 71.76 78.94 69.74 76.83 Xetra® ETFs & ETPs Level 2 (available as of 1 Jul. 2023) 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 Börse Frankfurt Certificates and Warrants no charge until further notice XetraTradegate® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 102.68 112.83 Eurex® Order by Order Futures 90.40 99.44 82.15 90.27 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 188.05 206.86 Risk Alerts 2.15 2.36 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 175.18 192.70 Eurex® Micro Futures not permitted Eurex® Ultra 64.56 71.02 58.67 64.54 Eurex® Core 59.18 65.10 56.42 62.06 Eurex® Retail Europe not permitted EurexQontigo® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Indices (valid until 30 June 2023) Version 12_1 €/Month STOXX® Indices 17.01 18.71 15.31 16.84 DAX® Indices 11.76 12.94 and Xetra® ETF 10.59 11.66 Volatility Indices 4.71 5.18 Customized and Focus Indices no charge until further notice Customized STOXX® Indices no charge until further notice Qontigo® Indices (valid as of 1 July 2023) €/Month STOXX® Indices 15.31 16.84 DAX® Indices 10.59 11.66 STOXX® DAX® Volatility Indices 5.23 5.76 4.71 5.18 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice Qontigo® iNAVs no charge until further notice Customized Indices no charge until further notice EEX (Energy & Commodities Commodities) €/Month EEX® Power & Others 31.95 35.15 EEX® Gas Spot Market 15.44 16.98 EEX® Gas Derivatives Market 25.73 28.30 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 Malta Stock Exchange Level 1 5.57 6.13 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 Fixed Income €/Month Eurex Repo® 22.67 24.93 iBoxx® Indices 1) 18.90 18.90 iBoxx® € Consolidated Prices 1) 107.05 107.05 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1
1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_127.00 29.70
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
. Level 2 Information Products include Level 1 Information. C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 107.46 118.20 Xetra® Ultra Level 2 96.69 106.36 91.23 99.83 Xetra® Ultra Level 1 77.30 85.03 75.12 82.64 Xetra® Core Level 2 89.41 98.35 84.36 92.31 Xetra® Core Level 1 71.76 78.94 69.74 76.83 Xetra® ETFs & ETPs Level 2 (available as of 1 Jul. 2023) 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Tradegate® no charge until further notice Deutsche Börse Group Derivatives Market Version 12_2 Eurex® Ultra 58.67 64.54 Eurex® Core 56.42 62.06 Eurex® Retail Europe not permitted €/Month Eurex® Order by Order Futures + Options 112.99 124.29 102.68 112.83 Eurex® Order by Order Futures 90.40 99.44 82.15 90.27 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 188.05 206.86 Risk Alerts 2.15 2.36 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 Eurex® Ultra 64.56 71.02 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted 175.18 192.70 Eurex® Micro Derivatives Futures + Options not permitted EurexQontigo® Cryptocurrency Derivatives not permitted ISS STOXX Indices (valid until 30 June 2023) €/Month STOXX® Indices 17.01 18.71 15.31 16.84 DAX® Indices 11.76 12.94 and Xetra® ETF 10.59 11.66 Volatility Indices 4.71 5.18 Customized and Focus Indices no charge until further notice Customized STOXX® Indices no charge until further notice Qontigo® Indices (valid as of 1 July 2023) €/Month STOXX® Indices 15.31 16.84 DAX® Indices 10.59 11.66 STOXX® DAX® Volatility Indices 5.23 5.76 4.71 5.18 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice Qontigo® iNAVs no charge until further notice Customized Indices no charge until further notice EEX (Energy & Commodities Commodities) €/Month EEX® Power & Others 31.95 35.15 EEX® Gas Spot Market 15.44 16.98 EEX® Gas Derivatives Market 25.73 28.30 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 Malta Stock Exchange Level 1 5.57 6.13 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 Fixed Income €/Month Eurex Repo® 22.67 24.93 iBoxx® Indices 1) 18.90 18.90 iBoxx® € Consolidated Prices 1) 107.05 107.05 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1
1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_127.00 29.70
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data. Level 2 Information Products include Level 1 Information.
C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 110.58 121.63 Xetra® Ultra Level 2 96.69 106.36 93.88 102.73 Xetra® Ultra Level 1 77.30 85.03 85.04 Xetra® Core Level 2 89.41 98.35 86.81 94.99 Xetra® Core Level 1 71.76 78.94 79.06 Xetra® ETFs & ETPs Level 2 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 107.71 118.36 Eurex® Order by Order Futures 90.40 99.44 86.18 94.69 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 197.26 217.00 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 Eurex® Ultra 64.56 71.02 183.76 202.14 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted Eurex® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Eurex® Ultra 61.54 67.70 Indices Version 13_4 €/Month STOXX® Indices 17.01 18.71 16.21 17.83 DAX® Indices 11.76 12.94 11.21 12.35 STOXX® DAX® Volatility Indices 5.23 5.76 4.99 5.49 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice iNAVs no charge until further notice Customized Indices no charge until further notice EEX (Energy & Commodities Commodities) €/Month EEX® Power & Others 31.95 35.15 31.05 34.16 EEX® Gas Spot Market 15.44 16.98 15.00 16.50 EEX® Gas Derivatives Market 25.73 28.30 25.00 27.50 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 8.25 9.08 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 7.73 8.49 Malta Stock Exchange Level 1 5.57 6.13 5.36 5.89 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 23.79 26.16 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 16.05 17.66 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 3.57 3.92 Fixed Income €/Month Eurex Repo® 22.67 24.93 21.40 23.55 iBoxx® Indices 1) 18.90 18.90 17.84 17.84 iBoxx® € Consolidated Prices 1) 107.05 107.05 101.08 101.08 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1
101.08 101.08 1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange Version 13_4 €/Month 360T® FX Spot and Swap Data see C.1.3 360T® G10 FX Spot and Swap Data see C.1.3 360T® LM EM FX Spot and Swap Data see C.1.3 360T® NDF FX Spot and Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 13_4 €/Month DBDX Crypto Spot (available as of 5 March 2024) no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 15 Assets on 15 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 20 Assets on 20 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 15 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 20 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Top 15 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates Top 20 Assets on all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market CEX Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1see C.1.3
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
. Level 2 Information Products include Level 1 Information. C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 107.46 118.20 Xetra® Ultra Level 2 96.69 106.36 91.23 99.83 Xetra® Ultra Level 1 77.30 85.03 75.12 82.64 Xetra® Core Level 2 89.41 98.35 84.36 92.31 Xetra® Core Level 1 71.76 78.94 69.74 76.83 Xetra® ETFs & ETPs Level 2 (available as of 1 Jul. 2023) 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Tradegate® no charge until further notice Deutsche Börse Group Derivatives Market Version 12_3 Eurex® Ultra 58.67 64.54 Eurex® Core 56.42 62.06 Eurex® Retail Europe not permitted €/Month Eurex® Order by Order Futures + Options 112.99 124.29 102.68 112.83 Eurex® Order by Order Futures 90.40 99.44 82.15 90.27 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 188.05 206.86 Risk Alerts 2.15 2.36 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 Eurex® Ultra 64.56 71.02 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted 175.18 192.70 Eurex® Micro Derivatives Futures + Options not permitted EurexQontigo® Cryptocurrency Derivatives not permitted ISS STOXX Indices (valid until 30 June 2023) €/Month STOXX® Indices 17.01 18.71 15.31 16.84 DAX® Indices 11.76 12.94 and Xetra® ETF 10.59 11.66 Volatility Indices 4.71 5.18 Customized and Focus Indices no charge until further notice Customized STOXX® Indices no charge until further notice Qontigo® Indices (valid as of 1 July 2023) €/Month STOXX® Indices 15.31 16.84 DAX® Indices 10.59 11.66 STOXX® DAX® Volatility Indices 5.23 5.76 4.71 5.18 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice Qontigo® iNAVs no charge until further notice Customized Indices no charge until further notice EEX (Energy & Commodities Commodities) €/Month EEX® Power & Others 31.95 35.15 27.00 29.70 EEX® Gas Spot Market 15.44 16.98 15.00 16.50 EEX® Gas Derivatives Market 25.73 28.30 25.00 27.50 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. no charge until further notice European Spot Markets Version 12_3 €/Month Regional Exchanges Germany 7.79 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 7.30 8.02 Malta Stock Exchange Level 1 5.57 6.13 5.06 5.56 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 22.46 24.70 Bulgarian Stock Exchange – Sofia Level 1 15.16 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 3.37 3.70 Fixed Income €/Month Eurex Repo® 22.67 24.93 20.21 22.24 iBoxx® Indices 1) 18.90 18.90 16.85 16.85 iBoxx® € Consolidated Prices 1) 107.05 107.05 95.45 95.45 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1
95.45 95.45 1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange Asian Markets BSE India Spot Market Premium 40.31 44.35 €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 35.37 38.91 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 10.78 11.91 BSE India Index and Equity Derivatives Ultra 28.00 30.80 no charge until further notice BSE India Indices Ultra 4.72 5.19 4.21 4.66 BSE India Spot Market Level 2 Max20 39.67 43.63 35.37 38.91 BSE India Spot Market Level 2 34.26 37.69 BSE 30.55 33.58 DBSE India Spot Market Level 1 25.05 27.56 22.34 24.59 BSE India Spot Market Domestic Level 2 1) 21.15 NA 18.86 33.58 BSE India Spot Market Domestic Level 1 1) 16.25 NA 14.49 24.59 BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 10.78 11.91 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 8.98 9.88 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 5.61 6.18 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA 4.49 4.94 BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA 3.37 3.70 BSE India Index and Equity Derivatives Level 1 no charge until further notice BSE India Index and Equity Derivatives Level 2 24.00 26.40 no charge until further notice BSE India Index and Equity Derivatives Domestic Level 1 18.00 19.80 1) no charge until further notice BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA no charge until further notice BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 4.21 4.66 BSE India Indices Domestic 1) 2.20 2.42 1.96 2.13 BSE India iNAVs 6.73 7.40 6.00 6.60 BSE India Debt Market 5.04 5.54 4.49 4.94 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice Version 12_3 TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 25.79 28.36 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 19.34 21.27 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 21.49 23.64 TAIFEX Derivatives Market Level 1 18.08 19.88 16.12 17.73 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 no charge until further notice 15.74 17.31 PSX® Spot and Derivatives Market Level 1 11.77 12.94 10.49 3.67 11.54 PSX® Indices 4.12 4.53 4.04 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1.
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
. Level 2 Information Products include Level 1 Information. C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 107.46 118.20 Xetra® Ultra Level 2 96.69 106.36 91.23 99.83 Xetra® Ultra Level 1 77.30 85.03 75.12 82.64 Xetra® Core Level 2 89.41 98.35 84.36 92.31 Xetra® Core Level 1 71.76 78.94 69.74 76.83 Xetra® ETFs & ETPs Level 2 (available as of 1 Jul. 2023) 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Tradegate® no charge until further notice Deutsche Börse Group Derivatives Market Version 12_4 Eurex® Ultra 58.67 64.54 Eurex® Core 56.42 62.06 Eurex® Retail Europe not permitted €/Month Eurex® Order by Order Futures + Options 112.99 124.29 102.68 112.83 Eurex® Order by Order Futures 90.40 99.44 82.15 90.27 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 188.05 206.86 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 Eurex® Ultra 64.56 71.02 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted 175.18 192.70 Eurex® Micro Derivatives Futures + Options not permitted EurexQontigo® Cryptocurrency Derivatives not permitted ISS STOXX Indices (valid until 30 June 2023) €/Month STOXX® Indices 17.01 18.71 15.31 16.84 DAX® Indices 11.76 12.94 and Xetra® ETF 10.59 11.66 Volatility Indices 4.71 5.18 Customized and Focus Indices no charge until further notice Customized STOXX® Indices no charge until further notice Qontigo® Indices (valid as of 1 July 2023) €/Month STOXX® Indices 15.31 16.84 DAX® Indices 10.59 11.66 STOXX® DAX® Volatility Indices 5.23 5.76 4.71 5.18 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice Qontigo® iNAVs no charge until further notice Customized Indices no charge until further notice EEX (Energy & Commodities Commodities) €/Month EEX® Power & Others 31.95 35.15 27.00 29.70 EEX® Gas Spot Market 15.44 16.98 15.00 16.50 EEX® Gas Derivatives Market 25.73 28.30 25.00 27.50 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. no charge until further notice European Spot Markets Version 12_4 €/Month Regional Exchanges Germany 7.79 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 7.30 8.02 Malta Stock Exchange Level 1 5.57 6.13 5.06 5.56 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 22.46 24.70 Bulgarian Stock Exchange – Sofia Level 1 15.16 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 3.37 3.70 Fixed Income €/Month Eurex Repo® 22.67 24.93 20.21 22.24 iBoxx® Indices 1) 18.90 18.90 16.85 16.85 iBoxx® € Consolidated Prices 1) 107.05 107.05 95.45 95.45 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_1
95.45 95.45 1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange Asian Markets BSE India Spot Market Premium 40.31 44.35 €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 35.37 38.91 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 10.78 11.91 BSE India Index and Equity Derivatives Ultra 28.00 30.80 no charge until further notice BSE India Indices Ultra 4.72 5.19 4.21 4.66 BSE India Spot Market Level 2 Max20 39.67 43.63 35.37 38.91 BSE India Spot Market Level 2 34.26 37.69 30.55 33.58 BSE India Spot Market Level 1 25.05 27.56 22.34 24.59 BSE India Spot Market Domestic Level 2 1) 21.15 NA 18.86 33.58 BSE India Spot Market Domestic Level 1 1) 16.25 NA 14.49 24.59 BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 10.78 11.91 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 8.98 9.88 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 5.61 6.18 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA 4.49 4.94 BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA 3.37 3.70 BSE India Index and Equity Derivatives Level 1 no charge until further notice BSE India Index and Equity Derivatives Level 2 24.00 26.40 no charge until further notice BSE India Index and Equity Derivatives Domestic Level 1 18.00 19.80 1) no charge until further notice BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA no charge until further notice BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 4.21 4.66 BSE India Indices Domestic 1) 2.20 2.42 1.96 2.13 BSE India iNAVs 6.73 7.40 6.00 6.60 BSE India Debt Market 5.04 5.54 4.49 4.94 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice Version 12_4 TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 25.79 28.36 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 19.34 21.27 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 21.49 23.64 TAIFEX Derivatives Market Level 1 18.08 19.88 16.12 17.73 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 no charge until further notice 15.74 17.31 PSX® Spot and Derivatives Market Level 1 11.77 12.94 10.49 3.67 11.54 PSX® Indices 4.12 4.53 4.04 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1.
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 110.58 121.63 Xetra® Ultra Level 2 96.69 106.36 93.88 102.73 Xetra® Ultra Level 1 77.30 85.03 85.04 Xetra® Core Level 2 89.41 98.35 86.81 94.99 Xetra® Core Level 1 71.76 78.94 79.06 Xetra® ETFs & ETPs Level 2 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 107.71 118.36 Eurex® Order by Order Futures 90.40 99.44 86.18 94.69 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 197.26 217.00 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 183.76 202.14 Eurex® Ultra 64.56 71.02 61.54 67.70 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted Eurex® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Version 13_6 Indices €/Month STOXX® Indices 17.01 18.71 16.21 17.83 DAX® Indices 11.76 12.94 11.21 12.35 STOXX® DAX® Volatility Indices 5.23 5.76 4.99 5.49 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice iNAVs no charge until further notice Customized Indices no charge until further notice Energy & Commodities €/Month EEX® Power & Others 31.95 35.15 31.05 34.16 EEX® Gas Spot Market 15.44 16.98 15.00 16.50 EEX® Gas Derivatives Market 25.73 28.30 25.00 27.50 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 8.25 9.08 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 7.73 8.49 Malta Stock Exchange Level 1 5.57 6.13 5.36 5.89 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 23.79 26.16 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 16.05 17.66 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 3.57 3.92 Fixed Income €/Month Eurex Repo® 22.67 24.93 21.40 23.55 iBoxx® Indices 1) 18.90 18.90 17.84 17.84 iBoxx® € Consolidated Prices 1) 107.05 107.05 101.08 101.08 iBoxx® £ Consolidated Prices 1) 107.05 107.05 101.08 101.08 Version 14_113_6
1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Spot and Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data (valid until 30 June 2024) see C.1.3 360T® FX Spot Swap Data see C.1.3 Digital Assets Version 14_1 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025July 2024) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1see C.1.3
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 Xetra® Ultra Level 2 96.69 106.36 Xetra® Ultra Level 1 77.30 85.03 Xetra® Core Level 2 89.41 98.35 Xetra® Core Level 1 71.76 78.94 Xetra® ETFs & ETPs Level 2 5.50 6.04 Xetra® ETFs & ETPs Level 1 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 Eurex® Order by Order Futures 90.40 99.44 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 Eurex® ICAP Swap Spreads 194.60 214.06 Version 14_1 14_0 Eurex® Ultra 64.56 71.02 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted Eurex® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Indices €/Month STOXX® Indices 17.01 18.71 DAX® Indices 11.76 12.94 STOXX® DAX® Volatility Indices 5.23 5.76 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice iNAVs no charge until further notice Customized Indices no charge until further notice Energy & Commodities €/Month EEX® Power & Others 31.95 35.15 EEX® Gas Spot Market 15.44 16.98 EEX® Gas Derivatives Market 25.73 28.30 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1) 463.00 not permitted Nodal Environmental Derivatives1) 93.00 not permitted 1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 Malta Stock Exchange Level 1 5.57 6.13 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 Fixed Income €/Month Eurex Repo® 22.67 24.93 iBoxx® Indices 1) 18.90 18.90 iBoxx® € Consolidated Prices 1) 107.05 107.05 iBoxx® £ Consolidated Prices 1) 107.05 107.05 Version 14_114_0
1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Swap Data see C.1.3 360T® G10 FX Swap Data see C.1.3 360T® LM FX Swap Data see C.1.3 360T® NDF FX Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 14_0 €/Month DBDX Crypto Spot no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 14_0 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 Max20 28.00 30.80 BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1.
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_114_0
Appears in 1 contract
Samples: Market Data Dissemination Agreement
Data Fees Professional Customers. C.1.1 General Provisions Data Fees Professional Customers No Data Fees are charged for Delayed Data.
C.1.2 Standard Data Fees Professional Customers Deutsche Börse Group Spot Markets Access ID €/Month Physical User ID €/Month Xetra® Order by Order 113.89 125.28 110.58 121.63 Xetra® Ultra Level 2 96.69 106.36 93.88 102.73 Xetra® Ultra Level 1 77.30 85.03 85.04 Xetra® Core Level 2 89.41 98.35 86.81 94.99 Xetra® Core Level 1 71.76 78.94 79.06 Xetra® ETFs & ETPs Level 2 5.00 5.50 6.04 Xetra® ETFs & ETPs Level 1 (available as of 1 April 2024) 4.50 4.95 Xetra® Retail Liquidity Provider Quotes Level 2 no charge until further notice (available as of 20 May 2024) Xetra® Retail Liquidity Provider Quotes BBO no charge until further notice (available as of 20 May 2024) Börse Frankfurt Certificates and Warrants no charge until further notice Deutsche Börse Group Derivatives Market €/Month Eurex® Order by Order Futures + Options 112.99 124.29 107.71 118.36 Eurex® Order by Order Futures 90.40 99.44 86.18 94.69 Eurex® IOC Liquidity Indicator for Options 206.93 227.62 197.26 217.00 Eurex® ICAP Swap Spreads 194.60 214.06 183.76 202.14 Version 14_1 13_5 Eurex® Ultra 64.56 71.02 61.54 67.70 Eurex® Core 59.18 65.10 Eurex® Retail Europe not permitted Eurex® Micro Derivatives not permitted Eurex® Cryptocurrency Derivatives not permitted ISS STOXX Indices €/Month STOXX® Indices 17.01 18.71 16.21 17.83 DAX® Indices 11.76 12.94 11.21 12.35 STOXX® DAX® Volatility Indices 5.23 5.76 4.99 5.49 STOXX® DAX® Fixed Income Indices no charge until further notice STOXX® DAX® ESG and Thematic Indices no charge until further notice iNAVs no charge until further notice Customized Indices no charge until further notice Energy & Commodities €/Month EEX® Power & Others 31.95 35.15 31.05 34.16 EEX® Gas Spot Market 15.44 16.98 15.00 16.50 EEX® Gas Derivatives Market 25.73 28.30 25.00 27.50 EEX® Agricultural 3.50 3.85 Nodal Power Derivatives1Derivatives (available as of 1 May 2024) 1) 463.00 not permitted Nodal Environmental Derivatives1Derivatives (available as of 1 May 2024) 1) 93.00 not permitted permitted
1) The licence restrictions according to Section 70 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. European Spot Markets €/Month Regional Exchanges Germany 8.57 9.43 8.25 9.08 Tradegate® no charge until further notice Malta Stock Exchange Level 2 8.03 8.83 7.73 8.49 Malta Stock Exchange Level 1 5.57 6.13 5.36 5.89 Bulgarian Stock Exchange – Sofia Level 2 24.72 27.19 23.79 26.16 Bulgarian Stock Exchange – Sofia Level 1 16.68 18.34 16.05 17.66 Bulgarian Stock Exchange – Sofia Indices 3.71 4.08 3.57 3.92 Fixed Income €/Month Eurex Repo® 22.67 24.93 21.40 23.55 iBoxx® Indices 1) 18.90 18.90 17.84 17.84 iBoxx® € Consolidated Prices 1) 107.05 107.05 101.08 101.08 iBoxx® £ Consolidated Prices 1) 107.05 107.05 101.08 101.08 Version 14_113_5
1) The licence restrictions according to Section 30 of the General Terms and Conditions to the Market Data Dissemination Agreement have to be followed. Foreign Exchange €/Month 360T® FX Spot and Swap Data see C.1.3 360T® G10 FX Spot and Swap Data see C.1.3 360T® LM EM FX Spot and Swap Data see C.1.3 360T® NDF FX Spot and Swap Data see C.1.3 360T® FX Spot Data see C.1.3 Digital Assets Version 14_1 13_5 €/Month DBDX Crypto Spot (available as of 5 March 2024) no charge until further notice KAIKO® Crypto Spot Top 5 Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 15 Assets on 15 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 20 Assets on 20 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 5 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 10 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 15 CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on 20 CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 5 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Top 10 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot all Assets on all DEX see C.1.3 KAIKO® Crypto Derivatives all Top 15 Assets on all CEX Level 1 see C.1.3 KAIKO® Crypto Spot Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Reference Rates Top 20 Assets on all Assets see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Bitcoin see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rate Ethereum see C.1.3 KAIKO® Crypto Spot Benchmark Reference Rates all Assets see C.1.3 Asian Markets Version 14_1 BSE India Index and Equity Derivatives Premium 32.00 35.20 BSE India Spot Market Ultra 39.67 43.63 BSE India Currency and Interest Rate Derivatives Ultra 12.09 13.30 BSE India Index and Equity Derivatives Ultra 28.00 30.80 BSE India Indices Ultra 4.72 5.19 BSE India Spot Market Level 2 Max20 39.67 43.63 BSE India Spot Market Level 2 34.26 37.69 BSE India Spot Market CEX Level 1 25.05 27.56 BSE India Spot Market Domestic Level 2 1) 21.15 NA BSE India Spot Market Domestic Level 1 1) 16.25 NA BSE India Currency and Interest Rate Derivatives Level 2 Max20 12.09 13.30 BSE India Currency and Interest Rate Derivatives Level 2 10.07 11.08 BSE India Currency and Interest Rate Derivatives Level 1 6.29 6.92 BSE India Currency and Interest Rate Derivatives Domestic Level 2 1) 5.04 NA BSE India Currency and Interest Rate Derivatives Domestic Level 1 1) 3.78 NA BSE India Index and Equity Derivatives Level 2 24.00 26.40 BSE India Index and Equity Derivatives Level 1 18.00 19.80 BSE India Index and Equity Derivatives Domestic Level 2 1) 15.00 NA BSE India Index and Equity Derivatives Domestic Level 1 1) 12.00 NA BSE India Commodity Derivatives and/or BSE India Commodity Derivatives Domestic 1) no charge until further notice BSE India Indices 4.72 5.19 BSE India Indices Domestic 1) 2.20 2.42 BSE India iNAVs 6.73 7.40 BSE India Debt Market 5.04 5.54 BSE India Electronic Gold Receipts (EGR) no charge until further notice India INX no charge until further notice TAIFEX Derivatives Market Ultra Level 2 28.92 31.81 TAIFEX Derivatives Market Ultra Level 1 21.69 23.86 TAIFEX Derivatives Market Ultra Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Ultra Domestic Level 1 2) no charge until further notice TAIFEX Derivatives Market Level 2 24.10 26.51 TAIFEX Derivatives Market Level 1 18.08 19.88 TAIFEX Derivatives Market Domestic Level 2 2) no charge until further notice TAIFEX Derivatives Market Domestic Level 1 2) no charge until further notice TAIFEX Volatility Indices and/or TAIFEX Volatility Indices Domestic2) no charge until further notice BSE India Spot Market Premium 45.21 49.73 PSX® Spot and Derivatives Market Level 2 17.65 19.42 PSX® Spot and Derivatives Market Level 1 11.77 12.94 PSX® Indices 4.12 4.53 1) Only applicable for Users located in India. Version 14_1
2) Only applicable for Users located in Taiwan. Latin American Markets €/Month BMV® Spot Market Level 2 (valid until 31 Jan 2025) 72.00 not permitted BMV® Spot Market Level 2 (valid as of 1 Feb 2025) 77.00 not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid until 31 Jan 2025) 44.00 1) not permitted BMV® Spot Market Level 1 BMV® Indices BMV® iNAVs (valid as of 1 Feb 2025) 45.00 1) not permitted MexDer® Derivatives Market Level 2 (valid until 31 Jan 2025) 49.00 not permitted MexDer® Derivatives Market Level 2 (valid as of 1 Feb 2025) 51.00 not permitted MexDer® Derivatives Market Level 1 (valid until 31 Jan 2025) 38.00 not permitted MexDer® Derivatives Market Level 1 (valid as of 1 Feb 2025) 40.00 not permitted Xxxxxxxx Exchange Equity Indices and Cash Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market Order by Order 75.00 not permitted Xxxxxxxx Exchange Derivatives Market Order by Order no charge until further notice not permitted Xxxxxxxx Exchange Equity Indices and Cash Market 28.00 not permitted not permitted not permitted Xxxxxxxx Exchange Fixed Income Indices and Fixed Income Market 28.00 1) Data Fees include the usage of BMV® Indices, BMV® iNAVs and BMV® Spot Market Level 1 information. TRAX MiFID II APA 1) Service 2) Information Products €/Month Trax APA Post-Trade Reporting – Equities 34.77 38.24 Trax APA Post-Trade Reporting – Fixed Income 34.77 38.24 Trax APA Post-Trade Reporting – Derivatives 34.77 38.24 Trax APA Post-Trade Reporting – Emissions & Other 34.77 38.24 Trax APA Pre-Trade Reporting – Systematic Internaliser 34.77 38.24 1) APA: Approved Publication Arrangement. Version 14_1see C.1.3
Appears in 1 contract
Samples: Market Data Dissemination Agreement