HKEX will extend the Services Agreement with the appointed vendor for about 3 years from 8 November 2019 to 31 December 2022.
Up to and including 7 November 2019, NSTD is subject to a Subscription Fee to the appointed vendor per below:
Cost Items per EP
|
Monthly Fee (HKD)
|
License Fee per NSTD Terminal
|
$800
|
Connection Fee per NSTD Site
(waived for 1st NSTD site per EP)
|
$3,000
|
Cross Device Enquiries Module(a) (optional)
|
$3,000
|
Information Service Fee per Terminal(b)
|
$200
|
Effective from 8 November 2019, NSTD is subject to a Subscription Fee to the appointed vendor per below:
Cost Items per EP
|
Monthly Fee (HKD)
|
License Fee per NSTD Terminal |
$1,300 |
Connection Fee per NSTD Site
(waived for 1st NSTD site per EP with no trading device other than NSTD(c))
|
EP with other Trading Device, 1st NSTD site with
1 NSTD Terminal: $500
2 NSTD Terminals: $1,000
3 or more NSTD Terminals: $2,000
Subsequent site(s)
HK$3,000 per site
|
Cross Device Enquiries Module(a) (optional) |
$3,500 |
Information Service Fee per Terminal(b) |
$200 |
Additionally, EP would need to pay network charges to the selected SDNet/2 carrier and regular OCG-C Session Fees(d) and Throttle Fees to HKEX as all other OCG-C users. Please refer to OCG-C and Throttle Fees Schedule for details.
(a)Cross Device Enquiries Module requires subscription to OCG-C Drop Copy Session.
(b)HKEX would adjust billing for the corresponding quarter in arrears for any free entitlements which each EP enjoys.
(c)Subject to the EP agreeing to the appointed vendor directly obtaining information regarding the EP’s use of trading devices from HKEX.
(d)The Backup OCG-C Session Fee will be waived for NSTD.
Applicable from 8 November 2019:
Example 1: NSTD Only User: EP with 2 NSTD Terminals in 1st site and 3 NSTD Terminals in 2nd site:
Example 2: EP with other trading devices: EP with 2 NSTD Terminals in 1st site and 3 NSTD Terminals in 2nd site:
(e)The actual SDNet/2 charge depends on the network carrier.
(f)First OCG-C Trading Session (Lite capacity) is at $2,000. Additional OCG-C Trading Session (Lite capacity) is at $7,500 per month.