Price list

Price list for Trade Members:

Trading fee: 0.50 € per Metric Ton
Clearing fee: 0.10 € per Metric Ton

Electronic Trading System (ETS) – Infrastructure fee:

Real time price and trade information: Distributed through NOREXECO Information Services (NIS).

Historical Price information:

Price list for Non Members:

Real time price and trade information: Distributed through NOREXECO Information Services (NIS)

Historical Price information:

15 minutes delayed price and trade information:

NOREXECO distribute information via two channels:

  1. The Electronic Trading System (ETS)
    • Orders and trades real time
    • Exchange messages
  2. NOREXECO Information Services (NIS)
    • Orders and trades real time – 28 instruments
    • NOREXECO Final Settlement Index
    • Historical prices
      • Data export
      • Graphs and analysis
    • RISI industry news
    • Energy and FX (delayed)
Real time information Transparency data
Orders
  • Trade members get orders and market depth in real time in the ETS.
  • Non-Trade members may subscribe to NIS and get orders and market depth in real time.
Pre-trade transparency:

No public distribution of order information. Commodity futures have per MiFID II definition no liquid market and an ‘Illiquid’ waiver is granted to NOREXECO.

Trades
  • Trade members get trade information in real time in the ETS.
  • Non-Trade members may subscribe to NIS and get Ticker_code, price and volume for a trade.
Post-trade transparency:

Post-trade Information on trades are published free of charge on: www.norexeco.com/market-data

NOREXECO is granted a Post trade transparency waiver and publish Post-trade transparency data by the end of T+1 for 7 days.

 

Information according to Article 11(2)(c) of Commission delegated Regulation (EU) 2017/567

11(2)(c) Topic Answer
(i) Number of instruments covered; 28
(ii) Total turnover of instruments covered; 49.9 million EUR (2018)
(iii) Pre-trade and post-trade ratio; 37 (2018)
(iv)

Information on any data provided in addition to market data;

Additional information in NIS:

1) NOREXECO Final Settlement Index
2) Historical prices
2.1) Data export
2.2) Graphs and analysis
3) RISI industry news
4) Energy and FX (delayed)

(v)

The date of the last licence fee adaption for market data provided;

see bottom of the Pricel List web page.

 

For more information please see Appendix 3 to the NOREXECO Rulebook.Prices are subject to change after 90 days notification by NOREXECO. Date of last update: 2. January 2018