Archive Prices and Policies

Please find listed below our historic price lists and policies for member firms

Trading Services

• Membership Services Price List Effective 1 January 2019
• Trading Services Price List Effective 1 June 2018
• Trading Services Price List Effective 2 January 2018
• Trading Services Price List Effective 1 November 2017
• Trading Services Price List Effective 1 September 2017
• Trading Services Price List Effective 1 April 2017
• Trading Services Price List Effective 1 February 2017
• Trading Services Price List Effective 1 January 2017
• Trading Services Price List Effective 1 August 2016
• Trading Services Price List Effective 1 July 2016
• Trading Services Price List Effective 1 June 2016
• Trading Services Price List Effective 1 February 2016
• Trading Services Price List Effective 1 December 2015 (updated 6 January 2016)
• Trading Services Price List Effective 1 December 2015
• Trading Services Price List Effective 2 November 2015
• Trading Services Price List Effective 1 August 2015
• Trading services Price List Effective 11 May 2015
• Membership Price List Effective 1 April 2015
• Trading Services Price List Effective 1 April 2015
• Trading Services Price List Effective 2 February 2015
• Membership Price List Effective 1 April 2014
• Trading Services Price List Effective 2 December 2013
• Trading Services Price List Effective 3 June 2013
• Trading Services Price List Effective 2 July 2012
• Trading Services Price List Effective 30 April 2012
• Trading Services Price List Effective 2 April 2012
• Trading Services Price List Effective 3 January 2012
• Trading Services Price List Effective 1 October 2011
• Trading Services Price List Effective 1 July 2011
• TradElect Order Form & Subscriber Agreement v4
• Trading Services Price List Effective 1 April 2011
• OTC Trade Reporting Price List
• Exchange Reporting Service Price List
• Trading Services Price List Effective 1 December 2010
• Trading Services Price List Effective 2 August 2010
• Trading Services Price List Effective 1 July 2010
• Trading Services Price List Effective 4 May 2010
• Trading Services Price List Effective 1 February 2010
• Trading Services Price List Effective 1 December 2009
• Trading Services Price List Effective 1 September 2009
• Trading Services Price List Effective 26 March 2009
• Trading Services price list Effective 1 November 2008
• Trading Services price list Effective 1 September 2008
• Trading Services price list - Effective from 1 November 2007
• Trading Services price list 2007-2008 updated April 2007
• Trading Services tariff changes 2007
• Membership price list 2009
• Membership price list 2007 - 2008
• Membership price list 2005-2006
• Trading Services price list 2005-2006
• EUROSETS Dutch Trading Services price list 2005-2006
• Exchange reporting service 2005-06

Liquidity Provider Scheme for FESE Table 1 IOB Securities - Declaration Forms

• Liquidity Provider Scheme for FESE Table 1 IOB Securities, Native Interface, Option 1 UserIDs - Application Form

• Liquidity Provider Scheme for FESE Table 1 IOB Securities, Native Interface, Option 2 TraderIDs- Application Form

• Liquidity Provider Scheme for FESE Table 1 IOB Securities, FIX Interface - Application Form

• Liquidity Provider Scheme for FESE Table 1 IOB Securities for Nominated Clients, Native Interface - Application Form

• Liquidity Taker Scheme for Equities, Package 1 - Proprietary Trading Firms Declaration Form Effective 1 September 2017

• Liquidity Taker Scheme for Equities, Package 1 - Proprietary Trading Flows Declaration Form Effective 1 September 2017

Information Services

• Infolect Price List 2009
• Extranex price list 2007 - 2008
• Infolect price list 2007 - 2008
• STX Price List 2008-09
• Specialist information products terms and conditions
• Customer Testing Services Price List 2008-09