Transcript The tariff model of trading in the UTS with using of

MICEX FEES
Currency exchange market
with using of centralized clearing
2010
MICEX Fees , Currencies exchange market
The overall level of rates - 100%
The turnover fees
paid on daily, inclusive of VAT
EUR/RUB
mln. евро
EUR/USD
mln. $
0,00225 %
0,00225 %
0,00225 %
0,0015 %
0,0015 %
0,0015 %
Turnover
(mln.)
USD/RUB
mln. $
Up to 10 inclusive
Over 10
SWAP_U
SD/RUB
mln. $
SWAP_
EUR/
RUB mln.
euro
SWAP_
EUR/
USD mln. $
UAH/RUB,
BYR/RUB,
KZT/RUB,
CNY/RUB
0,0005 %
0,0005 %
0,0005 %
0,005 %
The minimum daily fee
charged to each participant of UTS performing clearing via the
charged to each participant of UTS performing clearing via
MICEX Clearing House :
regional settlement centers:
200 rubles (inclusive VAT) USD/RUB
600 rubles (inclusive VAT) USD/RUB
200 rubles (inclusive VAT) EUR/RUB
600 rubles (inclusive VAT) EUR/RUB
200 rubles (inclusive VAT) EUR/USD
600 rubles (inclusive VAT) EUR/USD
Rates for another instruments
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 system
3000 rub.
For trader of participant of UTS who applied for through a Reuters
5000 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
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. $
to 10 inclusive
0,0007875 %
0,0007875 %
0,0007875 %
Over 10
0,0005250 %
0,0005250 %
0,0005250 %
Rates for another instruments
SWAP_
EUR/
RUB mln.
euro
SWAP_US
D/RUB
mln. $
0,0001750 %
0,0001750 %
SWAP_
EUR/
USD mln. $
UAH/RUB,
BYR/RUB,
KZT/RUB,
CNY/RUB
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/RUB
70 rubles (inclusive VAT) USD/RUB
210 rubles (inclusive VAT) EUR/RUB
70 rubles (inclusive VAT) EUR/RUB
210 rubles (inclusive VAT) EUR/USD
70 rubles (inclusive VAT) EUR/USD
175 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)
The Turnover fees
paid on daily, inclusive of VAT
Turnover
(mln.)
USD/RUB
mln. $
EUR/RUB
mln. euro
EUR/USD
mln. $
to 10 inclusive
0,0005625 %
0,0005625 %
0,0005625 %
Over 10
0,0003750 %
0,0003750 %
0,0003750 %
SWAP_USD/R
UB mln. $
SWAP_
EUR/
RUB mln.
euro
SWAP_
EUR/
USD mln. $
UAH/RUB,
BYR/RUB,
KZT/RUB,
CNY/RUB
Rates for another instruments
0,0001250 %
0,0001250 %
0,0001250 %
0,0012500 %
The minimum daily fee
charged to each participant of UTS performing clearing via the MICEX
charged to each participant of UTS performing clearing via
Clearing House :
regional settlement centers:
150 rubles (inclusive VAT) USD/RUB
50 rubles (inclusive VAT) USD/RUB
150 rubles (inclusive VAT) EUR/RUB
50 rubles (inclusive VAT) EUR/RUB
150 rubles (inclusive VAT) EUR/USD
50 rubles (inclusive VAT) EUR/USD
125 rubles (inclusive VAT) CNY/RUB
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 system
3000 rub.
For trader of participant of UTS who applied for through a Reuters
5000 rub.
For trader of participant of UTC who carried out authorization UTS trade system
And who applied for through a Reuters
5000 rub.
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
to 10 inclusive
0,0009000%
0,0009000%
Over 10
0,0006000 %
0,0006000 %
EUR/USD
mln. $
SWAP_US
D/RUB mln.
$
SWAP_
EUR/
RUB mln.
euro
0,0002000 %
0,0002000 %
SWAP_ EUR/
USD mln. $
UAH/RUB,
BYR/RUB,
KZT/RUB,
CNY/RUB
0,0002000 %
0,0020000 %
0,0009000%
0,0006000 %
Rates for another instruments
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/RUB
80 rubles (inclusive VAT) USD/RUB
240 rubles (inclusive VAT) EUR/RUB
80 rubles (inclusive VAT) EUR/RUB
240 rubles (inclusive VAT) EUR/USD
80 rubles (inclusive VAT) EUR/USD
200 rubles (inclusive VAT) CNY/RUB