Common use of Variable Fees Clause in Contracts

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Time Data. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Data. SIB FOB 75.00 90.00 - - SIB N2+ 62.00 74.50 - - SIB N10P 57.00 68.50 16.00 - SIB N2 56.00 67.25 15.00 - SIB N1+ 32.00 38.50 3.50 0.01 SIB N1 3.50 4.25 - 0.01 SIB N1- - - - - CRR N1+ 1.00 1.25 - 0.01 WRR N2 3.00 3.75 - - LAT N2+ 2.50 3.00 - 0.01 MEFF FOB 25.00 30.00 - - MEFF N2 23.00 27.75 3.00 - MEFF N1 15.00 18.00 2.00 - MEFF LP 1.75 2.25 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 10.00 - BME RF LP 30.00 36.00 6.00 - RF MO Retail 10.00 12.00 2.00 - SEND N2 10.00 12.00 2.50 - MERF N2 5.00 6.00 1.25 - SENAF N2 17.50 21.00 3.00 - MARF N2 5.00 6.00 1.25 - SEND LP 6.00 7.25 1.50 - MERF LP 3.00 3.75 1.00 - SENAF LP 10.00 12.00 2.00 - AIAF LP 17.50 21.00 3.00 - MARF LP 3.00 3.75 1.00 -

Appears in 1 contract

Sources: Data Distribution Agreement

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Real- Time DataData per Device. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Data. SIB FOB 75.00 90.00 80.00 96.00 - - SIB N2+ 62.00 74.50 66.00 79.20 - - SIB N10P 57.00 68.50 63.00 75.60 16.00 - SIB N2 56.00 67.25 62.00 74.40 15.00 - SIB N1+ 32.00 38.50 35.00 42.00 3.50 0.01 SIB N1 3.50 4.25 4.20 - 0.01 SIB N1- - - - - CRR N1+ 1.00 1.25 1.08 1.30 - 0.01 WRR N2 3.00 3.75 3.24 3.89 - - LAT N2+ 2.50 3.00 2.70 3.24 - 0.01 MEFF FOB 25.00 30.00 27.04 32.45 - - MEFF N2 23.00 27.75 24.88 29.86 3.00 - MEFF N1 15.00 18.00 16.22 19.46 2.00 - MEFF LP 1.75 2.25 1.89 2.27 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 48.67 58.40 10.00 - BME RF LP 30.00 36.00 32.45 38.94 6.00 - RF MO Retail 10.00 12.00 10.82 12.98 2.00 - SEND N2 10.00 12.00 10.82 12.98 2.50 - MERF N2 5.00 6.00 5.41 6.49 1.25 - SENAF N2 17.50 21.00 18.93 22.72 3.00 - MARF N2 5.00 6.00 5.41 6.49 1.25 - SEND LP 6.00 7.25 6.49 7.79 1.50 - MERF LP 3.00 3.75 3.24 3.89 1.00 - SENAF LP 10.00 12.00 10.82 12.98 2.00 - AIAF LP 17.50 21.00 18.93 22.72 3.00 - MARF LP 3.00 3.75 3.24 3.89 1.00 - IND BME 7.57 9.08 1.50 - IND N1 6.49 7.79 - - IND BOL 1.35 1.62 - - IBEX 35® DOR - - 0.25 0.01 HR (3) 0.54 0.65 - HR (3) - - - FONDOS BME (1) - - - APA OP 2.70 - - APA QT 1.08 - - APA ALL 3.24 - - xRolling FX N2 (1) - - - xRolling FX N1 (1) - - - (1) No Fees are applicable until further notice. (3) In order to determine which fee is more convenient to your needs, please contact us at ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇

Appears in 1 contract

Sources: Data Distribution Agreement

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Real- Time DataData per Device. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Data. SIB FOB 75.00 90.00 82.20 98.64 - - SIB N2+ 62.00 74.50 67.82 81.38 - - SIB N10P 57.00 68.50 64.74 77.68 16.00 - SIB N2 56.00 67.25 63.71 76.45 15.00 - SIB N1+ 32.00 38.50 35.97 43.16 3.50 0.01 SIB N1 3.50 4.25 (5) 4.20 - 0.01 SIB N1- - - - - CRR N1+ 1.00 1.25 1.11 1.34 - 0.01 WRR N2 3.00 3.75 3.33 4.00 - - LAT N2+ 2.50 3.00 2.78 3.33 - 0.01 MEFF FOB 25.00 30.00 27.79 33.35 - - MEFF N2 23.00 27.75 25.56 30.69 3.00 - MEFF N1 15.00 18.00 16.67 20.00 2.00 - MEFF LP 1.75 2.25 1.95 2.33 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 50.00 60.00 10.00 - BME RF LP 30.00 36.00 33.34 40.01 6.00 - RF MO Retail 10.00 12.00 11.12 13.34 2.00 - SEND N2 10.00 12.00 11.12 13.34 2.50 - MERF N2 5.00 6.00 5.56 6.67 1.25 - SENAF N2 17.50 21.00 19.45 23.35 3.00 - MARF N2 5.00 6.00 5.56 6.67 1.25 - SEND LP 6.00 7.25 6.67 8.00 1.50 - MERF LP 3.00 3.75 3.33 4.00 1.00 - SENAF LP 10.00 12.00 11.12 13.34 2.00 - AIAF LP 17.50 21.00 19.45 23.35 3.00 - MARF LP 3.00 3.75 3.33 4.00 1.00 - IND BME 7.78 9.33 1.50 - IND N1 6.67 8.00 - - IND BOL 1.39 1.67 - - IBEX 35® DOR - - 0.25 0.01 HR (3) 0.56 0.67 - HR (3) - - - FONDOS BME (1) - - - APA OP 2.77 - - APA QT 1.11 - - APA ALL 3.33 - - xRolling FX N2 (1) - - - xRolling FX N1 (1) - - - (1) No Fees are applicable until further notice. (3) In order to determine which fee is more convenient to your needs, please contact us at ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇ (4) The End User complying with all the requirements under Special Case No. 1 (Annex 1 of the Data Distribution Agreement of BME Market Data) shall be deemed as Non-Professional Investor. (5) Those Market Members who have adhered to the “Retail Activity Fee”, as defined in section 1.6 of the Amendment to Circular 1/2025, on BME Exchange Fees for 2025, will be subject to a 100% discount on the variables fees applicable to their “Non- Professional Investors”, including the Fee per Device of the product “SIB N1” when this product is delivered to a “Non- Professional Investors”.

Appears in 1 contract

Sources: Data Distribution Agreement

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Real- Time DataData per Device. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Data. DATA FEES (monthly) € (VAT ex.) CONTENTS Fee per Device Fee per Active User Discounted Fee per Device (Non-Professional Investor) (4) Per Quote Equities of the Interconnection Trading System, ETFs, Latibex, BME Growth and Electronic Outcry Trading. SIB FOB 75.00 90.00 80.00 96.00 - - SIB N2+ 62.00 74.50 66.00 79.20 - - SIB N10P 57.00 68.50 63.00 75.60 16.00 - SIB N2 56.00 67.25 62.00 74.40 15.00 - SIB N1+ 32.00 38.50 35.00 42.00 3.50 0.01 SIB N1 3.50 4.25 4.20 - 0.01 SIB N1- - - - - Electronic Outcry Trading CRR N1+ 1.00 1.25 1.08 1.30 - 0.01 Warrants, Certificates and Other Products WRR N2 3.00 3.75 3.24 3.89 - - LAT N2+ 2.50 3.00 2.70 3.24 - 0.01 MEFF FOB 25.00 30.00 27.04 32.45 - - MEFF N2 23.00 27.75 24.88 29.86 3.00 - MEFF N1 15.00 18.00 16.22 19.46 2.00 - MEFF LP 1.75 2.25 1.89 2.27 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 48.67 58.40 10.00 - BME RF LP 30.00 36.00 32.45 38.94 6.00 - RF MO Retail 10.00 12.00 10.82 12.98 2.00 - SEND N2 10.00 12.00 10.82 12.98 2.50 - MERF N2 5.00 6.00 5.41 6.49 1.25 - SENAF N2 17.50 21.00 18.93 22.72 3.00 - MARF N2 5.00 6.00 5.41 6.49 1.25 - SEND LP 6.00 7.25 6.49 7.79 1.50 - MERF LP 3.00 3.75 3.24 3.89 1.00 - SENAF LP 10.00 12.00 10.82 12.98 2.00 - AIAF LP 17.50 21.00 18.93 22.72 3.00 - MARF LP 3.00 3.75 3.24 3.89 1.00 - DATA FEES (monthly) € (VAT ex.) CONTENTS Fee per Device Fee per Active User Discounted Fee per Device (Non-Professional Investor) (4) Per Quote IBEX® Indices, Latibex Indices, Stock Exchanges Indices (Barcelona, Bilbao, Madrid and Valencia), IBEX 35® DOR Index and Stock Strategy Indices. IND BME 7.57 9.08 1.50 - IND N1 6.49 7.79 - - IND BOL 1.35 1.62 - - IBEX 35® DOR - - 0.25 0.01 Corporate Actions and Material Information HR (3) 0.54 0.65 - HR (3) - - - FONDOS BME (1) - - - APA OP 2.70 - - APA QT 1.08 - - APA ALL 3.24 - - xRolling FX N2 (1) - - - xRolling FX N1 (1) - - - (1) No Fees are applicable until further notice.

Appears in 1 contract

Sources: Data Distribution Agreement

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Time Data. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Datawill apply as from January 1st, 2015. SIB FOB 75.00 90.00 - - SIB N2+ 62.00 74.50 - - SIB N10P 57.00 68.50 16.00 - SIB N2 56.00 67.25 15.00 - SIB N1+ 32.00 38.50 3.50 0.01 SIB N1 3.50 4.25 - 0.01 SIB N1- ▇▇- - - - CRR N1- ▇▇▇ ▇▇+ 1.00 1.25 - 0.01 WRR N2 3.00 3.75 - - LAT N2+ 2.50 3.00 - 0.01 MEFF FOB 25.00 30.00 - - MEFF N2 23.00 27.75 3.00 - MEFF N1 15.00 18.00 2.00 - MEFF LP 1.75 2.25 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 10.00 - BME RF LP 30.00 36.00 6.00 - RF MO Retail 10.00 12.00 2.00 - SEND N2 10.00 12.00 2.50 - MERF N2 ▇▇▇▇ ▇▇ 5.00 6.00 1.25 - SENAF N2 17.50 21.00 3.00 - MARF N2 5.00 6.00 1.25 - SEND LP 6.00 7.25 1.50 - MERF LP 3.00 3.75 1.00 - SENAF LP 10.00 12.00 2.00 - AIAF LP 17.50 21.00 3.00 - MARF LP 3.00 3.75 1.00 -

Appears in 1 contract

Sources: Data Distribution Agreement

Variable Fees. The variable fees shall be payable by the Contracting Party on a monthly basis and shall depend on the number of Access ID Codes and Per Quote Individual Requests ("quotes") with access to Real-Time Data. Corresponding Variable Fee for Internal Users of the Contracting Party’s Group are applicable. These fees are charged to all Customer Categories that make a Display Usage of the Licensed Datawill apply as from January 1st, 2015. SIB FOB 75.00 90.00 - - SIB N2+ 62.00 74.50 59.00 71.00 - - SIB N10P 57.00 68.50 54.00 65.00 16.00 - SIB N2 56.00 67.25 53.00 63.75 15.00 - SIB N1+ 32.00 38.50 30.00 36.00 3.50 0.01 SIB N1 3.50 4.25 - 0.01 SIB N1- ▇▇- - - - CRR N1- ▇▇▇ ▇▇+ 1.00 1.25 - 0.01 WRR N2 3.00 3.75 - - LAT N2+ 2.50 3.00 - 0.01 MEFF FOB 25.00 30.00 - - MEFF N2 23.00 27.75 22.00 26.50 3.00 - MEFF N1 15.00 18.00 14.00 17.00 2.00 - MEFF LP 1.75 2.25 - - MEFF DOR - - 1.00 - BME RF N2 45.00 54.00 10.00 - BME RF LP 30.00 36.00 6.00 - RF MO Retail 10.00 12.00 2.00 - SEND N2 10.00 12.00 2.50 - MERF N2 ▇▇▇▇ ▇▇ 5.00 6.00 1.25 - SENAF N2 17.50 21.00 3.00 - MARF N2 5.00 6.00 1.25 - SEND LP 6.00 7.25 1.50 - MERF LP 3.00 3.75 1.00 - SENAF LP 10.00 12.00 2.00 - AIAF LP 17.50 21.00 3.00 - MARF LP 3.00 3.75 1.00 -

Appears in 1 contract

Sources: Data Distribution Agreement