BURSA MALAYSIA INFORMATION SERVICES MARKET INFORMATION PRICE LIST AS AT 1 AUGUST 2018 IN US DOLLAR 5
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1 BURSA MALAYSIA INFORMATION SERVICES MARKET INFORMATION PRICE LIST AS AT 1 AUGUST 2018 IN US DOLLAR 5 BURSA MALAYSIA MARKET INFORMATION DISTRIBUTION LICENCE FEE 1 FREQUENCY EQUITIES BURSA SECTORIAL INDICES 3 BOND DERIVATIVES DIRECT CONNECTION TO BURSA MALAYSIA DIRECT CONNECTION TO CME per Licensee Real Time (up to 15 minutes) USD2, USD5,200 2 USD2,600 2 USD2,600 DIRECT CONNECTION TO AUTHORISED INFORMATION VENDORS (IV) Real Time (up to 15 minutes) USD 2, USD5,200 2 USD2,600 2 USD2,600 Delayed (after 15 minutes) USD 2,600 End of Day 4 USD65 USD65 USD165 OTHER PRODUCTS SERVICE FACILITATOR (SF) (Variable fees not applicable) Please to infoservices@bursamalaysia.com for further information. Bursa Malaysia Market Information Price List 1
2 BURSA MALAYSIA MARKET INFORMATION LICENCE FEE FOR CORPORATE ANNOUNCEMENTS 1 (Variable fees not applicable) CORPORATE ANNOUNCEMENTS Group CORPORATE ANNOUNCEMENTS FROM MARKET DATA FEED COMPANY ANNOUNCEMENTS FROM BURSA MALAYSIA WEBSITE (Previously quoted as RM60,000 per year) Bursa Malaysia Market Information Price List 2
3 BURSA MALAYSIA INFORMATION SERVICES MARKET INFORMATION PRICE LIST 2018 IN US DOLLAR 6 BURSA MALAYSIA MARKET INFORMATION LICENCE FEE FOR NON DISPLAY USAGE 1 (Variable fees not applicable) NON DISPLAY USAGE EQUITIES 2 DERIVATIVES BOND Group Group Group Category 1: Automated Trading Application USD2,600 Category 2: Risk Management, Portfolio valuation and Administrative purposes USD65 USD26 USD52 Others: Any other non-display data usage of Market Information that does not fall under Category 1 and 2. Please furnish the usage in Form 1 and submit to infoservices@bursamalaysia.com. Our Market Data Licensing personnel will advise accordingly. Original Created Works (OCW): Index Creation, Derived Data and Financial Products Bursa Malaysia Market Information Price List 3
4 BURSA MALAYSIA INFORMATION SERVICES MARKET INFORMATION PRICE LIST 2018 IN US DOLLAR 6 VARIABLE FEES (per Unit of Count ) FREQUENCY UNIT OF COUNT EQUITIES 2 BURSA SECTORIAL INDICES 3 DERIVATIVES BOND 5 MARKET DEPTH (MARKET BY PRICE) Devices/Terminals/Internet Per Institutional Recipient USD18 USD18 USD18 USD18 Real Time (up to 15 minutes) Per Retail Recipient 10 MARKET DEPTH (MARKET BY PRICE) USD0.50 USD0.50 USD0.50 USD0.50 Devices/Terminals/Internet Per Institutional Recipient USD26 Not Applicable Per Retail Recipient USD1.30 Public display boards or Monitors Per screen USD26 Waived USD26 Waived Delayed (after 15 minutes) End of Day Please to infoservices@bursamalaysia.com for further information. Bursa Malaysia Market Information Price List 4
5 BURSA MALAYSIA INFORMATION SERVICES MARKET INFORMATION PRICE LIST 2018 IN US DOLLAR 6 WEBSITE TICKER SERVICE FEES (Per PLC or Per Instrument per Website per Month) FREQUENCY MARKET INFORMATION (EQUITIES/DERIVATIVES/BOND) BURSA MALAYSIA SECTORIAL INDICES Real Time (up to 15 mins) USD40 (FOC 1 sectorial index display) USD5 per additional index Delayed (after 15 mins) USD25 USD5 per index End Of Day USD15 USD15 for all Bursa Malaysia EOD Indexes Notes: 1 Stamp duty on executed agreement will have to be borne by the Subscriber. 2 Includes Bursa Malaysia Sectorial Index series. 3 Fees are waived if currently receiving Equities feed and excludes FTSE Bursa Malaysia Index series. 4 End of Day is also available in Historical Data Packages. Please refer to 5 The currency conversion is set by the Exchange and inclusive of finance administrative charge with roughing up rules. The exchange rate will be reviewed from time to time. Bursa Malaysia Market Information Price List 5
6 Bursa Malaysia Market Information Price List 6
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