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:

  1. Fixed fees (Connection fees, License fees),
  2. Variable fees and
  3. 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 €  
Otherwise, mobiles are deemed as terminals "devices".
 

The fixed fees for ATHEX Special Services are presented at the following table:

 FEES OF SPECIAL SERVICE

INTERNET REDISTRIBUTION
(Public Display)
ANNUAL FIXED FEES ANNUAL FIXED FEES
  • Last Price of ATHEX Securities Market / Indices / Derivatives Market 30,000 €
  • Last Price of ATHEX Derivatives Market 10,000 €
  • Internet Ticker of ATHEX Securities Market 15,000 €
  • Internet Ticker of FTSE/ATHEX Indices 3,192 €
  • Internet Ticker of ATHEX Derivatives Market 3,000 €
  • Internet Ticker of CSE Securities Market 2,952.46 €
  • Tables of Top 5 Instruments (Gainers / Losers / Turnover / Volume) + All Stocks of the Alternative Market: 3,000 €
  • Trading Value of ATHEX Securities Market: 1,500 €
  • ATHEX Indices Outside the Internet Ticker (Fee Per Index) 1,000 €
  • FTSE / ATHEX Indices Outside the Internet Ticker (Fee Per Index) 1,064 €
  • CSE Indices Outside the Internet Ticker (Fee Per Index) 1,000 €
TV REDISTRIBUTION
(Public Display)
ANNUAL FIXED FEES ANNUAL FIXED FEES
  • TV Ticker of ATHEX Securities Market 15,000 € (*)
  • TV Ticker of ATHEX Derivatives Market 3,000 €
  • TV Ticker of FTSE/ATHEX Indices: 3,192 €
  • TV Ticker of CSE Securities Market 2,952.46 €
  • ATHEX Indices Outside the TV Ticker (Fee Per Index) 1,000 €
  • FTSE / ATHEX Indices Outside the TV Ticker (Fee Per Index) 1,064 €
  • CSE Indices Outside the TV Ticker (Fee Per Index) 1,000 €
(*) Note: Special discount for Web sites and Television  Broadcasting: The Website or TV Broadcast Provider that wishes to redistribute the Information via Ticker Display or Indices outside the Ticker on both a specific Website and a specific TV Broadcast, will be able to benefit of a discount on the Annual Fixed Fee for Special Services, for as long it has been contractually agreed to redistribute the information in question on these two specific Media (Website and TV). The discount will amount to 100% of the Annual Fixed Fee for Special Services, as described in Annex C, for the first 6 months of the parallel redistribution of the Information on both the Website and TV Broadcast. After the first six months the discount will amount to 50% for the remaining period until the end of the parallel redistribution of Information. In the event of termination of the redistribution of the Information to one of the two media (e.g. the specific Website), the above discount on the Annual Fixed Fee will be granted on a pro rata basis for the remaining period.
LISTED COMPANY'S WEBSITE DISPLAYING ITS OWN STOCK INFORMATION
ANNUAL FIXED FEES
For Listed Company in the ATHEX Securities Market 1,467.35 €
For Listed Company in the CSE Securities Market 375.89 €
ΑΤΗΕΧ NON-DISPLAY FEES

CATEGORY

USE CASE

NOTES

ANNUAL FEE
  1. TRADING PLATFORM (VENUES)

MTF, OTF, ATS, SI, CFD, DARK POOL, CROSSING NETWORKS

Charged per Use Case

€ 14,500
  1. TRADING ACTIVITIES

PROPRIETARY and/or AGENT TRADING

 

€ 7,500
  1. INDICES & BENCHMARKS

INDICES, BENCHMARKS CALCULATION & DISSEMINATION

 

€ 11,500
  1. OTHER DERIVED DATA

FUND MANAGEMENT, WEALTH MANAGEMENT, ASSET MANAGEMENT, ETF, INAV AND ALL OTHER ND/DERIVED CASES NOT INCUDED IN ABOVE CATEGORIES

 

€ 6,500
CSE (CYPRUS STOCK EXCHANGE) NON-DISPLAY FEES
CATEGORY ANNUAL FEE

INTERNAL REDISTRIBUTION

€ 1,440
EXTERNAL REDISTRIBUTION € 2,160 
 
Notes: 
1) Direct connectivity (Data Feed Service access): € 6,000 Annual Fee.
2) Annual Fee for Category 1 includes Categories 2 & 4 in table "ATHEX NON-DISPLAY FEES".
3) Annual Fee for Categories 2 & 3 includes Category 4 in table "ATHEX NON-DISPLAY FEES".
4) No fees apply for the information regarding only ETFs, Warrants, Rights, Repos. 
5) The use of Non-Display Data in delayed time (15 minutes delayed or more) is free of Exchange fees. 
6) No Non-Display fees apply to Entities that have signed an "Agreement for the supply and use of the ATHEX market information". 
7) For Mifid II Disaggregated Non-Display Fees please refer to "MIFID II disaggregated Non-Display information products, as of April 1st 2024".
 

ATHEX NEWS FEED - REAL TIME ANNOUNCEMENTS & FINANCIAL STATEMENTS
  • CONTENT: ISSUERS ANNOUNCEMENTS, ATHEX ANNOUNCEMENTS & FINANCIAL STATEMENTS
  • CONNECTION: RSS STANDARD FEED / INTERNET
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:

Announcements concerning Market Data and MIFID II File Type
MIFID II Disaggregated Information Products (valid until 31-12-2023)
MIFID II Disaggregated Information Products (valid until 31-03-2024)
MIFID II Disaggregated Information Products (valid from 1st of April 2024)
Market Data / Reasonable Commercial Basis
Market Data / Reasonable Commercial Basis APA@ATHEX

 

PRESS RELEASES - INFORMATION

COMPANY ANNOUNCEMENTS

 
 
 
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