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Fees of Wiener Börse AG (yearly) Fees of Wiener Börse AG (monthly) Fees of CCP Austria

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Fees of Wiener Börse AG (monthly)

Average transaction fee in cash market of Wiener Börse AG [in Basis Points]
Exchange transactions Wiener Börse AG
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012*)

ALL IN transaction fee as of fee schedule
Transaction fee for trading, clearing and settlement
therein for Clearing service CCP Austria
Fee share for clearing and settlement (for information only, not charged separately)
2009
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2009
0.135 0.142 0.108 0.106 0.097 0.106 0.118 0.087 0.082 0.071 0.080 0.111 0.100
2010             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2010
0.095 0.100 0.082 0.077 0.079 0.102 0.116  0.138  0.132 0.116  0.100   0.084 0.098
2011             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2011
0.109 0.115 0.078 0.144 0.133 0.114 0.126  0.088  0.118 0.153  0.156   0.199 0.120
2012             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012*)
0.171 0.162 0.165 0.207 0.000 0.000 0.000  0.000  0.000 0.000 0.000  0.000 0.176

therein for Settlement service OeKB
Fee share for settlement (for information only, not charged separately)
2009
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2009
0.045 0.047 0.036 0.035 0.032 0.035 0.039  0.029  0.027  0.024  0.027  0.037 0.033
2010             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2010
0.032 0.033 0.027 0.026 0.026 0.034 0.039  0.046  0.044 0.039  0.033   0.028

0.033
2011             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2011
0.036 0.038 0.026 0.048 0.044 0.038 0.042  0.029  0.039 0.051  0.052   0.066 0.040
2012             
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012*)
0.057 0.054 0.055 0.069 0.000 0.000 0.000  0.000  0.000 0.000 0.000  0.000 0.059


 

*) Forecast YTD

bp = Basis Points (1/10,000) per EUR turnover

Should a Clearing Member decide, in the meaning of the Code of Conduct, not to clear and settle its exchange transactions through CCP.A, but by another party (and the third party and CCP.A have established interoperability), the corresponding fee according to the table above will be deducted from the All-In Fee for the CCP.A services not used.

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