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Average Transaction Fee in Cash Market of
Wiener Börse AG (Monthly)

[in Basis Points]

 

EXCHANGE TRANSACTION 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 (charged ALL IN)

 

therein for CLEARING SERVICE CCP Austria
Fee for Clearing and Settlement (for information only, not charged separately) 
2007
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
0.047 0.049 0.036 0.053 0.042 0.040 0.040 0.040 0.054 0.045 0.037 0.065 0.044 bp
2008
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
0.032 0.046 0.049 0.054 0.049 0.051 0.040 0.062 0.039 0.051 0.118 0.142 0.051 bp
2009
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
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 bp
2010
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
 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 bp
2011
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
 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 bp
2012
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec   Average
 0.171  0.162  0.165  0.207                 0.176 bp


 

therein for SETTLEMENT SERVICE OeKB
Fee for Settlement (for information only, not charged separately)                       
2007
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec    Average
0.014 0.014 0.011 0.016 0.012 0.012 0.012 0.012 0.016 0.013 0.011 0.019 0.013 bp
2008
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec    Average
0.011 0.015 0.016 0.018 0.016 0.017  0.013  0.021  0.013 0.017 0.039  0.047 0.020 bp
2009
Jan  Feb     Mar    Apr    May    Jun     Jul     Aug    Sep    Oct   Nov     Dec    Average
 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 bp 
2010
 Jan    Feb    Mar    Apr    May    Jun    Jul    Aug    Sep    Oct    Nov    Dec   Average
 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 bp 
2011
 Jan    Feb    Mar    Apr    May    Jun    Jul    Aug    Sep    Oct    Nov    Dec   Average
 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 bp 
2012
 Jan    Feb    Mar    Apr    May    Jun    Jul    Aug    Sep    Oct    Nov    Dec   Average
 0.057  0.054  0.055  0.069                 0.059 bp 


 *) Forecast YTD

bp = Basis Points p. 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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