Xetra Order Book Transactions in Shares and Other Non-Fixed Income Securities Sample Clauses

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. Fixed Clearing Fee for Xetra Order Book Transactions in Shares and Other Non- Fixed Income Securities denominated in EUR Number of executed orders / versions (monthly per trading participant and Clearing Member) Fixed Fee per executed order / version … … equates rebate on fixed clearing fee 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 % Value-based Clearing Fee for Xetra Order Book Transactions in Shares and Other Non-Fixed Income Securities denominated in EUR Value of executed orders and entries in mn EUR (monthly per trading participant and Clearing Member) Value-based fee … … equates rebate on value-based clearing fee 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. Fixed and Value-based Clearing Fee for Xetra Order Book Transactions in Shares and Other Non-Fixed Income Securities not denominated in EUR Transactions Fixed fee per executed order / version Value-based fee Maximal value for value-based fee calculation 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.
Sample 1
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