Price list

The ATHEX in the context of harmonizing with the European practice and introducing new information products has introduced a new pricing policy that took effect on 1/1/2011 and updated on 1st September 2014, please read the announcement.

According to the new policy, the ATHEX fees for the ATHEX data feed customers are categorized in:

  1. Fixed fees (Connection fees, License fees),
  2. Variable fees and
  3. Fees for special services.

The fixed fees are differentiated only according to the ATHEX market product they regard, while the variable fees are differentiated not only according to the ATHEX- CSE information product but also according to the level of information, as presented below:

 ANNUAL LICENCE (FIXED) FEES
MARKET  LICENCE FEES PER TYPE OF ATHEX DISTRIBUTOR
VENDOR (1) SUBVENDOR (2) ATHEX MEMBER (3)
CONNECTION (ONE OFF) ANNUAL LICENSE (4), (5) ANNUAL LICENSE (4) ANNUAL LICENSE (4)
ATHEX-CSE SECURITIES 4,500 € 20,000 € 14,000 € 10,000 €
FTSE/ATHEX INDICES 1,830 € 1,830 € 1,830 €
ATHEX DERIVATIVES 10,000 € 10,000 € 10,000 €

(1) Vendor: Information distributor, who signs the direct data dissemination agreement with the Athens Exchange and connects directly to ATHEX, in order to redistribute the ATHEX market data feed.
(2) Subvendor: Information distributor, who signs the direct data dissemination agreement with the Athens Exchange and connects indirectly to ATHEX by receiving the data feed from an ATHEX Vendor.
(3) ATHEX Member: Receives the market data feed either directly from Athens Exchange or via ATHEX Data Vendor with its objective being redistribution either internally or to customers (excluding data feed re-distributors) strictly within the context of investment services provision.
(4) For the first 6 months: New information distributors (Vendor, Subvendor and Member) do not pay the annual license fee for the ATHEX Securities Market & ATHEX Derivatives Market, while for the next 12 months are entitled to a 30% discount.
(5) Vendors receiving accumulatively the ATHEX Securities Market, ATHEX Derivatives Market & FTSE/ATHEX Indices information products, are entitled to a reduction of the annual license fee from 31.830 € to 30.000 €

 MONTHLY VARIABLE FEES PER DEVICE
PRODUCTS ATHEX CSE
PRO NON PRO PRO NON PRO
MIFID POST TRADE (6) 4 € 0.60 € 0.60 € 0.60 €
SECURITIES LEVEL 1 (1BBO) 7 € 1 € 1 € 1 €
SECURITIES LEVEL 2 (5BBO) 10.50 € 5 € 2 €
SECURITIES LEVEL 3 (10BBO) 19 €
FULL ORDER DEPTH 25 € 5 €
FTSE/ATHEX INDEX PRICES 2 € Ν/Α Ν/Α
DERIVATIVES LEVEL 1 (1BBO) 2 € 1 € Ν/Α Ν/Α
DERIVATIVES LEVEL 2 (5BBO) 5 € Ν/Α Ν/Α

(6) The product "Mifid Post Trade" doesn't include the "ATHEX Indices". The product "ATHEX Indices" is included in the products of Level 1, 2, 3 and also in the product "Full Order Depth". Also, the "ATHEX Indices" is provided as an individual product at 1 € monthly fee per device.
(7) Alternative monthly variable fees category: per quote 0.0075 € for any information product.
(8) Delayed feed (15 minutes delay) is free of exchange fees

Also, discounted variable fees are applied to mobile devices (only for handheld, mobile devices, etc that receive the information exclusively via SMS or voice):

 MONTHLY VARIABLE FEES FOR MOBILE/PAGER DEVICES

PRODUCTS

ATHEX

CSE

PRO

NON PRO

PRO

NON PRO

MIFID POST TRADE  1 €  0.6 € 0.6 €  0.6 €
SECURITIES LEVEL 1 (1BBO)  1 €  1 €  1 €  1 €
SECURITIES LEVEL 2 (5BBO) 1 € 1 €
SECURITIES LEVEL 3 (10BBO) N/A
SECURITIES FULL ORDER DEPTH N/A N/A
FTSE/ATHEX INDEX PRICES 2 € N/A
ATHEX INDICES 1 € N/A
DERIVATIVES LEVEL 1 (1BBO) 1 € N/A
DERIVATIVES LEVEL 2 (5BBO) 1 € N/A
 

Otherwise, mobiles are deemed as terminals "devices".

The fixed fees for ATHEX Special Services are presented at the following table:

 FEES OF SPECIAL SERVICES
INTERNET OR TV TICKER INDICES OUTSIDE THE INTERNET OR TV TICKER
ANNUAL FIXED FEES ANNUAL FIXED FEES
ATHEX Securities Market 15,000 € ATHEX Indices 1,000 €
ATHEX Derivatives Market 8,000 € FTSE / ΑΤΗΕΧ Indices 1,000 €
FTSE / ΑΤΗΕΧ  Indices 3,000,00 € CSE Indices 1,000 €
CSE Securities Market 2,952.46 €    
LISTED COMPANY'S WEBSITE DISPLAYING ITS OWN STOCK INFORMATION
ANNUAL FIXED FEES
For Listed Company in the ATHEX Securities Market 1,467.35 €
For Listed Company in the CSE Securities Market 375.89 €
NON DISPLAY FEES
MONTHLY FEES FOR INTERNAL REDISTRIBUTION MONTHLY FEES FOR: EXTERNAL REDISTRIBUTION
ATHEX Securities & Derivatives Market 400 € ATHEX Securities & Derivatives Market 600 €
CSE Securities Market 120 € CSE Securities Market 180 €
FTSE/ATHEX Indices 0 € FTSE/ATHEX Indices 0 €

 

ATHEX NEWS FEED - REAL TIME ANNOUNCEMENTS & FINANCIAL STATEMENTS

  • CONTENT: ISSUERS ANNOUNCEMENTS, ATHEX ANNOUNCEMENTS & FINANCIAL STATEMENTS
  • CONNECTION: RSS STANDARD FEED / INTERNET
Annually Fee (2014 free if a contract for 2014-2015 is signed) 1,500 €

 

The ATHEX offers the following discounts to new and existing data feed customers (Vendors, Subvendors):

 BENEFITS OFFERED TO DATA FEED CUSTOMERS

SIGNIFICANT DISCOUNTS OF FEES FOR NEW DATA FEED CUSTOMERS

The Athens Exchange (ATHEX) welcomes new data feed customers (Vendors/Subvendors) and offers the following significant discounts in the annual license fees:

  • For the first 6 months: New customers do not pay the annual license fee for the ATHEX Securities Market & ATHEX Derivatives Market,
  • For the next 12 months: New customers are entitled to a 30% discount of the annual license fee for the ATHEX Securities Market & ATHEX Derivatives Market.

REDUCTION OF LICENSE FEES FOR VENDORS

A reduction of the annual license fee from 31,830 € to 30,000 € applies to Vendors entitled to receive accumulatively the following information products:

  • ATHEX Securities Market,
  • ATHEX Derivatives Market and
  • FTSE/ATHEX Indices.

NO LICENSE FEES FOR CSE: INFORMATION

The ATHEX data feed customers have the right to redistribute also the Real Time of Cyprus Stock Exchange (CSE) information paying no license fee for CSE information.

 

BENEFITS OFFERED TO DATA FEED CUSTOMERS RECEIVING THE ATHEX DELAYED OR END OF DAY DATA INFORMATION:

NO FEES FOR DELAYED OR END OF DAY DATA FEED:

The distribution of Delayed or End of Day data (15 minutes or more after the market close) is:

  • Totally free of exchange charges and
  • Requires no agreement between the client and the Athens Exchange.

 

The detailed Data Feed price list of fees can be downloaded in a pdf file from the link in the table below:

Informative Brochures (Currently valid document) File type
 ATHEX Data Feed Price List (brief)
 Description of ATHEX Data Feed Customers and Fixed Fees
 ATHEX Data Feed Subscribers & Fees
 Benefits offered to Data Feed Customers

 

 

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS