Xetra Order Book Transactions in Shares and Other Non-Fixed Income Securities. With regard to the clearing of FWB Transactions which are marked with the Market Identifier Code “XETR” in the electronic Clearing system of Eurex Clearing AG and which are not accomplished off-book (“Xetra Order Book Transactions”), in shares and other non-fixed income securities, fixed and value-based fees according to the following charts shall be paid. 0 – 50,000 EUR 0.03 0 % 50,001 – 100,000 EUR 0.025 16 2/3 % 100,001 – 200,000 EUR 0.02 33 1/3 % 200,001 – 400,000 EUR 0.015 50 % 400,001 – 750,000 EUR 0.01 66 2/3 % 750,001 – 1,500,000 EUR 0.005 83 1/3 % > 1,500,000 EUR 0.00 100 % 0 – 2,000 0.0008 % 0 % 2,000 – 4,000 0.0007 % 12.5 % 4,000 – 8,000 0.0006 % 25 % 8,000 – 15,000 0.0005 % 37.5 % 15,000 – 30,000 0.0004 % 50 % > 30,000 0.0003 % 62.5 % The value-based fee per executed order / version is limited insofar as a maximal value of 500,000 EUR is assumed per executed order / version. Denominated in AUD AUD 0.04 0.0008 % AUD 700,000.00 Denominated in CAD CAD 0.04 0.0008 % CAD 700,000.00 Denominated in CHF CHF 0.04 0.0008 % CHF 700,000.00 Denominated in CNY CNY 0.21 0.0008 % CNY 3,500,000.00 Denominated in GBP GBP 0.03 0.0008 % GBP 450,000.00 Denominated in JPY JPY 3.00 0.0008 % JPY 55,000,000.00 Denominated in SEK SEK 0.28 0.0008 % SEK 4,500,000.00 Denominated in USD USD 0.04 0.0008 % USD 700,000.00 The value-based fee per executed order / version is limited insofar as a maximal value is assumed per executed order / version according to the chart above.
