ATHEX Market Data Feed
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.
Please read the September 30, 2020 announcement, regarding the update in the Non Display price list, effective as of January 4, 2021
Please see the attached table with the Data Feed Web Products For Real Time Special Services and the corresponding fees for the redistribution of ATHEX Information on websites (Public Display), valid from January 4, 2021
Please read the March 31, 2021 announcement, regarding the update in the Display price list, effective as of July 1st, 2021
Please read the December 20, 2022 announcement, regarding the update in the Display price list, effective as of April 1st, 2023
Please read the announcement regarding the update in the Display price list, effective as of January 1st, 2024:
Please read the December 22, 2023, announcement, regarding the update in the Non-Display price list, effective as of April 1, 2024:
The APA real time data feed is offered free of charge.
According to the policy, the ATHEX fees for the ATHEX data feed customers are categorized in:
- Fixed fees (Connection fees, License fees),
- Variable fees and
- 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 LICENSE (FIXED) FEES | ||||
---|---|---|---|---|
MARKET | LICENSE 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 | 1,947 € | 1,947 € | 1,947 € | |
ATHEX DERIVATIVES | 10,000 € | 10,000 € | 10,000 € |
(1) Vendor: Information distributor, who signs the direct data dissemination agreement with the Athens Stock 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 Stock 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 Stock Exchange or via ATHEX Data Vendor with its objective being redistribution either internally or to clients (excluding data feed re-distributors) strictly within the context of investment services provision.
(4) For the first month: New information distributors (Vendor, Subvendor and Member) do not pay the annual license fee for the ATHEX Securities Market or ATHEX Derivatives Market.
(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 31,947 € to 30,000 €.
MONTHLY VARIABLE FEES PER DEVICE | ||||
---|---|---|---|---|
PRODUCTS | ATHEX | CSE | ||
PRO | NON PRO | PRO | NON PRO | |
MIFID POST TRADE (6) | 5 € | 1 € | 0.60 € | 0.60 € |
SECURITIES LEVEL 1 (1BBO) | 11.5 € | 1 € | 1 € | 1 € |
SECURITIES LEVEL 2 (5BBO) | 12.5 € | 5 € | 2 € | |
SECURITIES LEVEL 3 (10BBO) | 16 € | |||
FULL ORDER DEPTH | 25 € | 5 € | ||
FTSE/ATHEX INDEX PRICES | 2.13 € | |||
DERIVATIVES LEVEL 1 (1BBO) | 2 € | 1 € | ||
DERIVATIVES LEVEL 2 (5BBO) | 5 € | |||
DERIVATIVES LEVEL 3 (10BBO) | 7 € | |||
DERIVATIVES FULL ORDER DEPTH (FOD) | 7 € | |||
ENEX DERIVATIVES 12 € as of July 1st 2022 |
(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 0.015 € for any information product.
(8) Delayed feed (15 minutes delay) is free of exchange fees.
(9) The ATHEX Data Vendors / Subvendors / Members are exempted for the Non Display fees (for both internal and external use) provided it is strictly for they own use.
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) | ||||
SECURITIES FULL ORDER DEPTH | ||||
FTSE/ATHEX INDEX PRICES | 2.13 € | |||
ATHEX INDICES | 1 € | |||
DERIVATIVES LEVEL 1 (1BBO) | 1 € | |||
DERIVATIVES LEVEL 2 (5BBO) | 1 € |
The fixed fees for ATHEX Special Services are presented at the following table:
FEES OF SPECIAL SERVICE | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||||||||||||||||||||||||||
ΑΤΗΕΧ NON-DISPLAY FEES | ||||||||||||||||||||||||||||||||||
|
CSE (CYPRUS STOCK EXCHANGE) NON-DISPLAY FEES | ||
CATEGORY | ANNUAL FEE | |
INTERNAL REDISTRIBUTION | € 1,440 | |
EXTERNAL REDISTRIBUTION | € 2,160 |
ATHEX NEWS FEED - REAL TIME ANNOUNCEMENTS & FINANCIAL STATEMENTS | |||
| |||
Annually Fee | 1,500 € |
Note: The RSS News Feed is offered free for Data Vendor's clients offering public real time ticker (Internet/TV Ticker) and paying the respective ‘Real Time Ticker' fees.
The detailed Data Feed price list of fees can be downloaded in a pdf file from the link in the table below: