Deutsche Boerse - Exchange fee changes

Published date: Thu, 02 Nov 2023 12:28:45 GMT
Effective Date: Mon, 01 Jan 2024 00:00:00 GMT

EFFECTIVE DATE: 01 JANUARY 2024

Package ID: GEXETRA2
Package Name: Deutsche Börse: Frankfurt/Xetra®: Spot Market - Level 1
Increase of REALTIME Fee from EUR 74,74 to EUR 71,76 (+ EUR 5,00 (Xetra ETF) = 76,76 p.m.

Package ID: GEXETRA
Package Name: Deutsche Börse: Frankfurt/Xetra®: Spot Market - Level 2
Increase of REALTIME Fee from EUR 89,36 to EUR 86,81 + EUR 5,00 (Xetra ETF) = 91,81 p.m.

Package ID: EUREXOD2
Package Name: Eurex Core - Level 2
Increase of REALTIME Fee from EUR 56,42 to EUR 59,18 p.m.

Package ID: GEIBOXXIND
Package Name: Deutsche Börse: IBOXX Indices
Increase of REALTIME Fee from EUR 16,85 to EUR 17,84 p.m.

Package ID: GEXETRADAX
Package Name: Deutsche Börse Indices & Xetra ETF (CMI)
New Package Name (to be renamed): DAX Indices & Xetra ETF

Increase of REALTIME Fee from EUR 15,59 p.m. to EUR 11,21 (Dax Indices) + EUR 5,00 (Xetra ETF) = EUR 16,21

Package ID: INTLSTOXXR
Package Name: Global STOXX: Indices - Realtime
Increase of REALTIME Fee from EUR 15,31 to EUR 16,21 p.m.

Package ID: BUSOFEQL1
Package Name: Bulgaria SE: Equities & Indices - Level 1
Increase of REALTIME Fee from EUR 15,16 + 3,37 to EUR 16,05 + EUR 3,57= 19,62 p.m.

Package ID: BUSOFEQ2
Package Name: Bulgaria SE: Equities & Indices - Level 2
Increase of REALTIME Fee from EUR 22,46 + 3,37 to EUR 23,79 + 3,57 =27,36 p.m.

Package ID: GEREG
Package Name: German Regional Exchanges: Equities - Level 1
Increase of REALTIME Fee from EUR 7,79 to EUR 8,25 p.m.

Package ID: GEDBVOLIND
Package Name: Deutsche Börse: Volatility Indices
Increase of REALTIME Fee from EUR 4,71 to EUR 4,99 p.m.

FYI, no fee adjustments IPT Packages for Private User