News & Notices


Code of Conduct

Chi-X is fully supportive of the European code of conduct on clearing & settlement.

 

Trading Tariff

 

Trading Fees on Chi-X
Aggressive Execution Fee 0.30bps
Passive Execution Rebate 0.20bps
Order Entry No Charge
Order Amendments No Charge
Order Cancels/Deletions No Charge
Aggressive Execution
An incoming order which hits an order that has been placed on the order book resulting in an execution
Passive Execution
An order which has been placed on the order book and executes as a result of being hit by an incoming order

 

Chi-X - Non Transaction Related Fees
Application No Charge
Membership No Charge
Market Data No Charge

 

EMCF Clearing Tariff

 

EMCF Clearing Fees per Market
UK ?0.05
France
Germany
Netherlands
Finland
Sweden
Norway
Denmark
Switzerland
Austria
Belgium
Italy
Internalised Trade(s) (all markets) ?0.03

 

EMCF Settlement Related Fees
Domestic Settlement Charges are passed through on a Cost Recovery Basis Not for Profit

 

EMCF - Non Transaction Related Fees
Application: GCP or DCP No Charge
Membership: GCP or DCP No Charge
Trading Participant Account No Charge
Banding Fee/Prepayment Not Applicable
File Reporting No Charge
Clearing Line Fee No Charge
Risk Management No Charge

 

Chi-X is a signatory to the code of conduct.