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Transaction fees futures and options market

The exchange operating company shall collect the following fees for every contract (column fix) on both sides up to a maximum fee per transaction (column maximum) that is booked to a position account after matching.

Segment Participant Fix Maximum
Austrian Stock Options Agent 1.00 EUR 200.00 EUR
Principal 1.00 EUR 200.00 EUR
Market Maker 0.10 EUR 20.00 EUR
Austrian Stock Futures Agent 1.00 EUR 200.00 EUR
Principal 1.00 EUR 200.00 EUR
Market Maker 0.10 EUR 20.00 EUR
ATX Index Products incl. ATX five (Options) Agent 1.00 EUR 200.00 EUR
Principal 1.00 EUR 200.00 EUR
Market Maker 0.10 EUR 20.00 EUR
ATX Index Products incl. ATX five and IATX (Futures) Agent 1.00 EUR 200.00 EUR
Principal 1.00 EUR 200.00 EUR
Market Maker 0.10 EUR 20.00 EUR
CEE Index Products (Futures in USD) Agent 1.00 USD 200.00 USD
Principal 1.00 USD 200.00 USD
Market Maker 0.10 USD 20.00 USD
CEE Index Products (Futures in EUR) Agent 1.00 EUR 200.00 EUR
Principal 1.00 EUR 200.00 EUR
Market Maker 0.10 EUR 20.00 EUR
CEE Index Products und CEE Stock Futures (Futures in CZK) Agent 25.00 CZK 5,000.00 CZK
Principal 25.00 CZK 5,000.00 CZK
Market Maker 2.50 CZK 500.00 CZK

* No transaction fees are charged for specialist trades executed in fulfilling the function of specialist.

Exercise and delivery

  Agent and Principal Market Maker and Specialist
Listing in EUR EUR 3.50 per contract and side EUR 0.35 per contract and side
Listing in USD USD 5.00 per contract and side USD 0.50 per contract and side

Adjustment

  by WBAG
Listing in EUR in USD
Trade Parameter Adjustment EUR 3.50 USD 5.00
Trade Split EUR 3.50 USD 5.00
Trade Account Transfer EUR 3.50 USD 5.00
Close Position Adjustment EUR 3.50 USD 5.00
Give up Trades EUR 7.25 USD 10.00
Position Transfer EUR 7.25 USD 10.00
Exercise Adjustment EUR 1.75 USD 2.50
Exercise Cancellation EUR 5.00 USD 5.00
Trade Cancellation EUR 5.00 USD 5.00
Trade Registration EUR 1.75 USD 2.50
Order Cancellation EUR 0.00 USD 0.00
Order Registration EUR 5.00 USD 5.00