Presentation is loading. Please wait.

Presentation is loading. Please wait.

MICEX FEES Currency exchange market with using of centralized clearing 2010.

Similar presentations


Presentation on theme: "MICEX FEES Currency exchange market with using of centralized clearing 2010."— Presentation transcript:

1 MICEX FEES Currency exchange market with using of centralized clearing 2010

2 The turnover fees paid on daily, inclusive of VAT Turnover (mln.) USD/RUB mln. $ EUR/RUB mln. евро EUR/USD mln. $ SWAP_U SD/RUB mln. $ SWAP_ EUR/ RUB mln. euro SWAP_ EUR/ USD mln. $ UAH/RUB, BYR/RUB, KZT/RUB, CNY/RUB Up to 10 inclusive0,00225 % Over 100,0015 % Rates for another instruments 0,0005 % 0,005 % The minimum daily fee charged to each participant of UTS performing clearing via the MICEX Clearing House : charged to each participant of UTS performing clearing via regional settlement centers: 600 rubles (inclusive VAT) USD/RUB 200 rubles (inclusive VAT) USD/RUB 600 rubles (inclusive VAT) EUR/RUB 200 rubles (inclusive VAT) EUR/RUB 600 rubles (inclusive VAT) EUR/USD 200 rubles (inclusive VAT) EUR/USD 500 rubles (inclusive VAT) CNY/RUB A fixed part of fee for the assignment of integrated technical services (ITS) paid monthly, inclusive of VAT For trader of participant of UTS who carried out authorization UTS trade system3000 rub. For trader of participant of UTS who applied for through a Reuters5000 rub. For trader of participant of UTS who carried out authorization UTS trade system and who applied for through a Reuters 5000 rub. MICEX Fees, Currencies exchange market The overall level of rates - 100%

3 MICEX Fees, Currencies exchange market Trading fee – 35% (paid for Manager of trade by Participants, the Function of Manager carried out by MICEX, inclusive VAT) The turnover fees paid on daily, inclusive of VAT Turnover (mln.) USD/RUB mln. $ EUR/RUB mln. eurp EUR/USD mln. $ SWAP_US D/RUB mln. $ SWAP_ EUR/ RUB mln. euro SWAP_ EUR/ USD mln. $ UAH/RUB, BYR/RUB, KZT/RUB, CNY/RUB to 10 inclusive 0,0007875 % Over 10 0,0005250 % Rates for another instruments 0,0001750 % 0,0017500 % The minimum daily fee charged to each participant of UTS performing clearing via the MICEX Clearing House : charged to each participant of UTS performing clearing via regional settlement centers: 210 rubles (inclusive VAT) USD/RUB70 rubles (inclusive VAT) USD/RUB 210 rubles (inclusive VAT) EUR/RUB70 rubles (inclusive VAT) EUR/RUB 210 rubles (inclusive VAT) EUR/USD70 rubles (inclusive VAT) EUR/USD 175 rubles (inclusive VAT) CNY/RUB

4 The Turnover fees paid on daily, inclusive of VAT Turnover (mln.) USD/RUB mln. $ EUR/RUB mln. euro EUR/USD mln. $ SWAP_USD/R UB mln. $ SWAP_ EUR/ RUB mln. euro SWAP_ EUR/ USD mln. $ UAH/RUB, BYR/RUB, KZT/RUB, CNY/RUB to 10 inclusive 0,0005625 % Over 10 0,0003750 % Rates for another instruments 0,0001250 % 0,0012500 % The minimum daily fee charged to each participant of UTS performing clearing via the MICEX Clearing House : charged to each participant of UTS performing clearing via regional settlement centers: 150 rubles (inclusive VAT) USD/RUB50 rubles (inclusive VAT) USD/RUB 150 rubles (inclusive VAT) EUR/RUB50 rubles (inclusive VAT) EUR/RUB 150 rubles (inclusive VAT) EUR/USD50 rubles (inclusive VAT) EUR/USD 125 rubles (inclusive VAT) CNY/RUB MICEX Fees, Currencies exchange market ITS (Integrated Technical Service) access fee – 25% (Paid by Participants of Trades to Technical Center, the Function carried out by MICEX, inclusive VAT) A fixed part of fee for the assignment of integrated technology services (ITS) paid monthly, inclusive of VAT For trader of participant of UTC who carried out authorization UTS trade system3000 rub. For trader of participant of UTS who applied for through a Reuters5000 rub. For trader of participant of UTC who carried out authorization UTS trade system And who applied for through a Reuters 5000 rub.

5 MICEX Fees, Currencies exchange market A Clearing fee – 40% (paid for Clearing Organization by Participants of Clearing, the Function carried out by NCC, inclusive VAT The turnover fee paid on daily, inclusive of VAT Turnover (mln.) USD/RUB mln. $ EUR/RUB mln. euro EUR/USD mln. $ SWAP_US D/RUB mln. $ SWAP_ EUR/ RUB mln. euro SWAP_ EUR/ USD mln. $ UAH/RUB, BYR/RUB, KZT/RUB, CNY/RUB to 10 inclusive 0,0009000% Over 10 0,0006000 % Rates for another instruments 0,0002000 % 0,0020000 % The minimum daily fee charged to each participant of UTS performing clearing via the MICEX Clearing House : charged to each participant of UTS performing clearing via regional settlement centers: 240 rubles (inclusive VAT) USD/RUB80 rubles (inclusive VAT) USD/RUB 240 rubles (inclusive VAT) EUR/RUB80 rubles (inclusive VAT) EUR/RUB 240 rubles (inclusive VAT) EUR/USD80 rubles (inclusive VAT) EUR/USD 200 rubles (inclusive VAT) CNY/RUB


Download ppt "MICEX FEES Currency exchange market with using of centralized clearing 2010."

Similar presentations


Ads by Google