Euronext Milan and EuroTLX - Exchange fee changes

Published date: Mon, 13 Nov 2023 12:15:53 GMT
Effective Date: Mon, 01 Jan 2024 00:00:00 GMT

EFFECTIVE DATE: 01 JANUARY 2024

Package ID: EUROTLXL1
Package Name: Euro TLX - Equities, bonds & certificates: Level 1
Increase of REAL TIME fee for 1-150 Units from 8,80 EUR to 9,25 per month
Increase of REAL TIME fee for 151-1500 Units from 5,80 EUR to 6,10 EUR per month
Increase of REAL TIME fee for 1500 Units from 2,20 EUR to 2,30 EUR per month

Package ID: EUROTLX
Package Name: Euro TLX - Equities, bonds & certificates: Level 2
Increase of REAL TIME fee for 1-150 Units from 11,60 EUR to 12,20 EUR per month
Increase of REAL TIME fee for 151-1500 Units from 7,65 EUR to 8,05 EUR per month
Increase of REAL TIME fee for 1500 Units or more from 2,20 EUR per month to 3,05 EUR per month

Package ID: ITMILALL1
Package Name: Borsa Italiana: AFF, MOT, DER Level 1
Increase of REAL TIME Fee from EUR 15,75 to EUR 16,55 p.m.

Package ID: ITMILALL2
Package Name: Borsa Italiana: AFF, MOT, DER Level 2
Increase of REAL TIME Fee from EUR 52,50 to EUR 55,15 p.m

Package ID: ITMILBONDL1
Package Name: Borsa Italiana: Bonds Level 1
Increase of REAL TIME Fee from EUR 11,45 to EUR 12 p.m

Package ID: ITMILBONDL2
Package Name: Borsa Italiana: Bonds Level 2
Increase of REAL TIME Fee from EUR 40,10 to EUR 42,10 p.m

Package ID: ITMILDERL1
Package Name: Borsa Italiana: Derivatives Level 1
Increase of REAL TIME Fee from EUR 13,75 to 14,45 p.m

Package ID: ITMILDERL2
Package Name: Borsa Italiana: Derivatives Level 2
Increase of REAL TIME Fee from EUR 45,80 to EUR 48,10 p.m

Package ID: ITMILEQ1
Package Name: Borsa Italiana: Equities & Indices - Level 1
Increase of REAL TIME Fee from EUR 13,7 to EUR 14,45  p.m

Package ID: ITMILEQ2
Package Name: Borsa Italiana: Equities & Indices - Level 2
Increase of REAL TIME Fee from EUR 45,80 to EUR 48,10 p.m

Package ID: EUROTLXL1
Package Name: Euro TLX - Equities, bonds & certificates: Level 1
Increase of REAL TIME fee for 1-1,000 non-professional subscribers from 0,35 EUR to 0,37 EUR  per month
Increase of REAL TIME fee for 1001 or more non-professional subscribers from 0,12 EUR to 0,13 EUR per month

Package ID: EUROTLX
Package Name: Euro TLX - Equities, bonds & certificates: Level 2
Increase of REAL TIME fee for 1-1,000 non-professional subscribers from 0,41 EUR to 0,43 EUR per month 
Increase of REAL TIME fee for 1001 or more non-professional subscribers from 0,25 EUR to 0,26 EUR per month 

Package ID: ITMILALL1
Package Name: Borsa Italiana: AFF, MOT, DER Level 1
Increase of real-time fee from EUR 0,45 to EUR 0,47 p.m.

Package ID: ITMILALL2
Package Name: Borsa Italiana: AFF, MOT, DER Level 2
Increase of REAL TIME fee from EUR 1,28 to EUR 1,34 p.m

Package ID: ITMILBONDL1
Package Name: Borsa Italiana: Bonds Level 1
Increase of REAL TIME fee from EUR 0,45 to EUR 0,47 p.m.

Package ID: ITMILBONDL2
Package Name: Borsa Italiana: Bonds Level 2
Increase of REAL TIME fee from EUR 1,28 to EUR 1,34  p.m

Package ID: ITMILDERL1
Package Name: Borsa Italiana: Derivatives Level 1
Increase of REAL TIME fee from EUR 0,45 to EUR 0,47 p.m.

Package ID: ITMILDERL2
Package Name: Borsa Italiana: Derivatives Level 2
Increase of REAL TIME fee from EUR 1,28 to EUR 1,34 p.m

Package ID: ITMILEQ1
Package Name: Borsa Italiana: Equities & Indices - Level 1
Increase of REAL TIME fee from EUR 0,45 to EUR 0,47 p.m.

Package ID: ITMILEQ2
Package Name: Borsa Italiana: Equities & Indices - Level 2
Increase of REAL TIME fee from EUR 1,28 to EUR 1,34 p.m