Fee

IBEX EAD TARIFF

effective as of 01 April 2022

No Fee type / Minimum Collateral Intraday Market Segment (IDM) Day Ahead Market Segment (DAM) Bilateral Contracts
Tariff I Tariff II Tariff I Tariff II Tariff I Tariff II
1 Participation fee 12 000.00
2 Annual fee 16 000.00 2 000.00 24 000.00 0.00 20 000.00 0.00
3 Minimum collateral 50 000.00 75 000.00
4 Training fee 800.00 800.00 800.00
4.1 Training fee (two segments) 1500
4.2 Training fee (three segments) 2200
4.3 Exam fee 300 300 300
5 Turnover fee 0.22 0.50 0.14 0.32 0.07 0.18
6 Settlement fee 0.02 0.02 0.01
7 Additional portfolio fee (annual) 3 000.00 3 000.00 n.a
8 Additional profile fee n.a 3 000.00
9 Auction initiation fee n.a 1 000.00
10 Auction cancellation fee n.a 500.00
11 Initial API fee 2000 n.a
12 Annual API fee 4 800 n.a

All fees are in BGN and VAT excl.