ASX 24 New Trading Platform (NTP) Schedule of Fees. 7 October 2016 Version

Transcription

1 ASX 24 New Trading Platform (NTP) Schedule of s 7 October 2016 Version

2 ACCESS ASX NET ASX Net ASX 24 Market Access FIX and Terminals ASX Net ASX 24 Multicast Market Data Backup Access ASX Net ASX 24 Market Access Terminals Only 1 ALC and ASX ALC ASX 24 GiC FIX and Terminals Market Access ALC ASX 24 GiC Market Access Terminals Only ALC ASX 24 Liquidity Cross Connect (LCC) Market Access - FIX ALC ASX 24 Liquidity Cross Connect (LCC) -Multicast Market Data Access 1 Access from a single ASX Net site to ASX 24 via Redundant ASX Gateways. Access from a single ASX Net site to ASX 24 Backup Multicast Market Data (Customer must already be a subscriber in ALC and have an ASX Net connection to ASX Backup site). Access from a single ASX Net site via Redundant ASX Gateways for ASX 24 Trading and ART Terminals only Access from a Customer Cabinet in ALC to ASX 24 via Redundant pair of Gateways in Cabinet Access from a Customer Cabinet in ALC via Redundant pair of Gateways in Cabinet for ASX 24 Trading and ART Terminals only Access from a Customer Cabinet in ALC to ASX 24 Market via 10g Fibre cross connects. Access from Customer Cabinet in ALC to ASX 24 Multicast Market Data via 10g Fibre cross connects. Per Access Monthly $ March 2017 Per Access Monthly $ March 2017 Liquidity ASX 24 Participant ASX Net FIX A login to ASX 24 via ASX Net supporting up to 15 Transactions Per Second (TPS). Per Monthly $1, March Each Trading Participant or Vendor requires its own Access

3 Additional ASX 24 Participant 15 TPS ASX Net FIX ASX 24 Participant GiC FIX Additional ASX 24 Participant 15 TPS GiC FIX ASX 24 Participant LCC FIX Additional ASX 24 Participant 15 TPS LCC FIX Data ASX 24 Multicast Market Data Protocol Add additional 15 TPS to an existing ASX Net FIX session (NB: limit of 4 additional x 15 TPS A login to ASX 24 via GiC supporting up to 15 Transactions Per Second (TPS). Add additional 15 TPS to an existing GiC FIX session (NB: limit of 4 additional x 15 TPS A login to ASX 24 supporting up to 15 Transactions Per Second (TPS). Add additional 15 TPS to an existing LCC FIX session (NB: limit of 4 additional x 15 TPS ASX 24 market information via the ASX multicast Market Data protocol (includes 1Glance and Blink session) ASX 24 FIX Lite Access to ASX 24 market information via the ASX 24 FIX Lite protocol ASX 24 FIX Full Access to ASX 24 market information via the ASX 24 FIX Full protocol ASX 24 Market Data Protocol Additional Glance and Blink ASX 24 Drop Copy Gateway Access to an additional Glance and Blink session (Glance provides a snapshot of the current state of the order book, and Blink provides missing multicast messages, both in ASX 24 market data format). A FIX connection to facilitate order and trade reporting. Per 15 TPS block Monthly $1, March 2017 Per Monthly $1, March 2017 Per 15 TPS block Monthly $1, March 2017 Per Monthly $2, March 2017 Per 15 TPS block Monthly $2, March 2017 Per Monthly $4, March 2017 Per Monthly $1, March 2017 Per Monthly $3, March 2017 Per Monthly $ March 2017 Per per Participant

4 Terminals ASX 24 Trading Terminal Access to ASX24 via ASX24 Trading Terminal. Per Terminal Connection ASX 24 Trading Terminal View Only ASX 24 Trading Terminal User Login ASX 24 Admin and Risk Terminal ASX 24 Admin and Risk Terminal User Login Access to ASX24 via ASX24 Trading Terminal View Only. User account login and market data royalty for ASX Trading Terminal software. Application for the administration of Participant level accounts and limits on ASX 24 User account login for ASX Admin and Risk software. Per Terminal Connection Monthly $ March 2017 Per Login Monthly No Charge $37.50 Per Terminal connection 1 March April 2017 Per Login Monthly No Charge 1 March 2017 Development Environment Community Development Environment Dedicated Development Environment Access to the first ASX community customer as described in Appendix 5. Access to the first ASX dedicated customer as described in Appendix 5. Per Access Monthly $ March 2017 Per Access Monthly $1, March Development Environment - access to each additional environment Access to each additional ASX customer as described in Appendix 5 (must have access to first ASX development environment to qualify). Per additional Access Monthly $ March Development Environment - additional capacity for each environment Additional ASX customer development environment capacity, as described in Appendix 5. Per Instance Monthly $ March 2017

5 Appendix 5 NTP Customer Development Environments This table details the available Customer Development Environments and the related ASX System. The specific fees are maintained in the Development section of this schedule. System Development Environment Description ASX 24 Dedicated Development Environment - FIX Protocol Access, support charge, and 6 FIX Order Entry s and 3 FIX Market Data sessions Dedicated Development Environment - Market Data Protocol Customer Development Environment - FIX Protocol Customer Development Environment - Market Data Protocol Access, support charge, and 3 Multicast Market Data sessions Access, support charge, and 4 FIX Order Entry s and 2 FIX Market Data sessions Access, support charge, and 2 Multicast Market Data sessions Additional Development Capacity ASX 24 FIX Protocol ASX 24 Multicast Market Data Description Additional 4 FIX Order Entry s and 2 FIX Market Data sessions Additional 2 Multicast Market Data sessions