Price List to the Non-Display Agreement of Deutsche Börse AG

Transcription

1 Price List to the Non-Display Agreement of Deutsche Börse AG Effective as of 29 September until 31 December 2017 Contents Page A 2 B General 5 C Contact 5

2 Price List to the Non-Display Agreement of Deutsche Börse AG 2 A With regard to remuneration, a distinction is made as to whether the Non-Display Information Usage is internal, or whether Original Created Works, which have been generated using Real-time Information, are disseminated to third parties. and are to be paid on a cumulative basis subject to the respective usage. The apply once per Contracting Party per Information Product per month. Spot Market Spot Market Germany (Frankfurt/Xetra ) 1, , Xetra ultra 1) 2) 1, , Xetra Order by Order 3) 5, , Deutsche Börse Indices and Xetra ETF 4) Customized and Focus Indizes no charge until further notice no charge until further notice STOXX Indices Customized STOXX Indices no charge until further notice no charge until further notice Regional Exchanges Germany 5) Regional Exchanges Germany MiFID Post Trades 6) Xetra US Stars Xetra European Stars MiFID OTC Trades MiFID Post Trades 7) Börse Frankfurt Certificates and Warrants no charge until further notice no charge until further notice Tradegate no charge until further notice no charge until further notice Börse Frankfurt Funds no charge until further notice no charge until further notice 1) Un-netted Xetra Information with deeper order book 2) Xetra ultra includes the licences for Spot Market Germany (Frankfurt/Xetra ), Xetra US Stars, Xetra European Stars and ETFs traded on Xetra 3) Xetra Order by Order includes the licences for Xetra ultra 4) Xetra ETF including order book depth 5) Information of the German Regional Exchanges Berlin, Düsseldorf, Hamburg-Hanover and Munich 6) Not applicable if are already paid for Regional Exchanges Germany 7) Not applicable if are already paid for Spot Market Germany (Frankfurt/Xetra ) and/or Xetra ultra

3 Price List to the Non-Display Agreement of Deutsche Börse AG 3 Derivatives Market Eurex and/or Eurex ultra 1) Eurex Order by Order 2) 1, , Eurex IOC Liquidity Indicator for Options and/or Eurex IOC Liquidity Indicator for Options ultra 3) Intraday Volatility Forecast and/or Intraday Volatility Forecast ultra Risk Alerts and/or Risk Alerts ultra 2, not permitted not permitted not permitted Real Time Analytics Advanced Package I 4) 2, not permitted Real Time Analytics Advanced Package I ultra 5) 2, not permitted Real Time Analytics Advanced Package II 6) not permitted Real Time Analytics Advanced Package II ultra 7) not permitted Volatility Indices ) Un-netted Eurex Information with deeper order book 2) Eurex Order by Order includes the licences for Eurex and/or Eurex ultra 3) Per legal entity/partnership 4) Real Time Analytics Advanced Package I includes Eurex IOC Liquidity Indicator for Options, Intraday Volatility Forecast and Risk Alerts 5) Real Time Analytics Advanced Package I ultra includes Eurex IOC Liquidity Indicator for Options ultra, Intraday Volatility Forecast ultra and Risk Alerts ultra 6) Real Time Analytics Advanced Package II includes Risk Alerts and Intraday Volatility Forecast 7) Real Time Analytics Advanced Package II ultra includes Risk Alerts ultra and Intraday Volatility Forecast ultra Cooperations Irish Stock Exchange and/or Irish Stock Exchange ultra 1) Irish Stock Exchange Order by Order 2) (available as of 2 Oct. 2017) 1, , Irish Stock Exchange Post Trades 3) Irish Stock Exchange Indices EEX Spot and Derivatives Market EEX Agricultural no charge until further notice no charge until further notice Bulgarian Stock Exchange Sofia Bulgarian Stock Exchange Sofia Indices no charge until further notice no charge until further notice Eurex ICAP Swap Spreads 4) 2, , Malta Stock Exchange Malta Stock Exchange Post Trades 5) ) Un-netted Irish Stock Exchange Information 2) Irish Stock Exchange Order by Order includes the licence fees for Irish Stock Exchange and/or Irish Stock Exchange ultra. 3) Not applicable if are already paid for Irish Stock Exchange and/or Irish Stock Exchange ultra 4) Usage for the purpose of creation of exchange-traded products is not permitted 5) Not applicable if are already paid for Malta Stock Exchange

4 Price List to the Non-Display Agreement of Deutsche Börse AG 4 Cooperations BSE India Spot Market, BSE India Spot Market ultra and/or BSE India Spot Market Domestic BSE India Currency and Interest Rate Derivatives, BSE India Currency and Interest Rate Derivatives ultra and/or BSE India Currency and Interest Rate Derivatives Domestic , BSE India Index and Equity Derivatives, BSE India Index and Equity Derivatives ultra and/or BSE India Index and Equity Derivatives Domestic no charge until further notice no charge until further notice BSE India Indices, BSE India Indices ultra and/or BSE India Indices Domestic not permitted 1) BSE India Debt Market India INX no charge until further notice no charge until further notice PEGAS Spot and Derivatives Market TAIFEX Derivatives Market and/or TAIFEX Derivatives Market Domestic , ) Requires the conclusion of a separate license agreement with Asia Index Private Limited Fixed Income Market Eurex Bonds Eurex Repo 1, not permitted iboxx Indices no charge until further notice not permitted 1) iboxx Consolidated Prices ) not permitted 1) iboxx Consolidated Prices ) not permitted 1) 1) The external distribution requires the conclusion of a separate licence agreement with the Markit Indices Limited 2) Applies to the Usage of Real-time Information in electronic trading systems only. Any going beyond such usage requires the conclusion of a separate licence agreement with the Markit Indices Limited

5 Price List to the Non-Display Agreement of Deutsche Börse AG 5 B General All prices stated are before sales tax (VAT). Deutsche Börse AG reserves the right to change products and prices in accordance with the Non-Display Agreement. If Licensed Information is directly or indirectly procured via Deutsche Börse AG s CEF Core Multicast Systems, the content of the Information Products may be limited. C Contact Deutsche Börse AG Market Data + Services Frankfurt am Main Germany Phone: Fax: (Frankfurt) (London) (Chicago) (Frankfurt) (London) (Chicago) mds.frontoffice@deutsche-boerse.com CEF, Eurex, Xetra, Eurex Bonds and Eurex Repo are registered trademarks of Deutsche Börse AG. Tradegate is a registered trademark of Tradegate AG Wertpapierhandelsbank. STOXX is a registered trademark of STOXX Limited. iboxx is a registered trademark of Markit Indices Limited. EEX is a registered trademark of European Energy Exchange AG.