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Fee schedule (on traded value)

NEURO Pricing 

NEURO BookBPS 
Add Rebate0.20
Remove Charge0.30
  
Routing orders - All inclusive trading cost (Remove rate) 
BATS0.28
Turquoise 0.28 
Chi-X 0.30 
London Stock Exchange0.30
Deutsche Börse0.50
NYSE Euronext - Amsterdam0.50
NYSE Euronext - Brussels0.50
NYSE Euronext - Lisbon0.50
NYSE Euronext - Paris0.50
Oslo Børs1.4
Borsa Italiana1.4
NASDAQ OMX Helsinki1.4
NASDAQ OMX Stockholm1.4
NASDAQ OMX Copenhagen1.8
SIX Swiss Exchange1.8
Irish Stock Exchange2.0
Wiener Börse6.8
  
NEURO Dark 

NEURO Dark executions - all European Markets

0.20
"SELF" executions - all European Markets0.05

 

There is a £100 monthly fee per port connection* and at present, market data can be redistributed freely.

*Firms matching an average daily value of €40 million on the NEURO order book will receive up to 10 order entry and market data ports free of charge. Internalised (same participant) transactions cannot be counted towards this total.

Rates subject to change.

We have adopted a "Maker-Taker" fee structure, where NASDAQ OMX Europe acts as intermediary between its participants. Where a participant posts liquidity (“Maker”), they will receive an adjustment in the consideration payable for the underlying transaction. For example, where 0.3bps was payable by the liquidity remover (“Taker”), NASDAQ OMX Europe would retain 0.1bps as its intermediary fee and would arrange for the transfer of the remaining 0.2bps to the Maker.

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