Trading Commissions

Trading Commissions

wdt_ID Explanation Equity Securities Government Debt Securities Private Debt Securities* Investment Fund Securities Other Securities
1 Executed Order Fixed Fee 100 100 100 100 100
3 Block Trade Fee 0.1% 0.02% 0.06% 0.08% 0.08%
5 Intended Cross Trade Fee 0.25% 0.05% 0.15% 0.15% 0.15%
6 Reported Trade Fee 0.25% 0.05% 0.15% 0.15% 0.15%
7 Trading Value Fee 0.025% 0.005% 0.015% 0.30% 0.20%
8 Normal Order Fee
9 0 - 1,000,000 ALL 0.20% 0.05% 0.12% 0.08% 0.08%
10 1,000,001 - 10,000,000 AL 0.16% 0.04% 0.10% 0.08% 0.08%
11 10,000,001 < ALL 0.12% 0.03% 0.08% 0.08% 0.08%

Note:
– Tariffs are expressed in ALL, where VAT is not included.
– Fixed tariffs are applied on every executed transaction.
– Fees in % are applied over the trading value of each executed transaction.
– The fee over trading value is applied annually and is calculated as % over the annual executed transactions at ALSE.

Trading Commissions