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Fees
Services Paid by Members
| Services | Fees(SAR) | Frequency |
|---|---|---|
| Initial Membership | 60,000 | One Time |
| Annual Membership | 30,000 | Annual |
| Trading Workstation Usage fees for new members | 11,700 | One Time |
| Annual Trading Workstation Usage fees | 3,650 | Annual |
| FIX Connections | ||
| Additional Genium FIX Connection | 6,000 | Monthly |
| Drop Copy | 1,500 | Monthly |
| FIX Connections Usage Capacity* | ||
| Up to 20 MPS | Free | Monthly |
| Up to 30 MPS | 1,500 | Monthly |
| Up to 50 MPS | 2,375 | Monthly |
| Up to 100 MPS | 4,500 | Monthly |
| Up to 150 MPS | 6,375 | Monthly |
| Up to 300 MPS | 12,000 | Monthly |
| Up to 500 MPS | 18,750 | Monthly |
| Up to 1000 MPS | 32,500 | Monthly |
*Fees are applied on the first and additional Genium FIX connections.
Services Paid by Issuers
| Services | Category | Fees(SAR) | Frequency | |||
|---|---|---|---|---|---|---|
| Initial Listing | Main Market | 50,000 | One Time | |||
| NOMU Market | 50,000 | One Time | ||||
| REITs | 50,000 | One Time | ||||
| ETFs | 50,000 | One Time | ||||
| Annual Listing | Main Market | (1) bps of paid up capital, plus (0.5) bps of the Market Capitalization (Maximum SAR 1,000,000) | Annual | |||
| NOMU Market | 50,000 | Annual | ||||
| REITs | (3) bps or (0.0003) of Market Capitalization (Minimum SAR 50,000 – Maximum SAR 300,000) | Annual | ||||
| Sukuk & Bonds Market | First Issuance: 0.1 bps of issuance size (minimum value: SAR 10,000 & maximum value: SAR 50,000) Following Issuance: 0.05 bps of issuance size (minimum value: SAR 5,000 & maximum value: SAR 25,000) |
Annual | ||||
| Tradable Rights Listing | Main Market |
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One Time | |||||
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One Time | |||||
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One Time | |||||
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| NOMU Market |
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One Time | ||||
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One Time | |||||
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One Time | |||||
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| Tradable Rights Subscription Management | Main Market |
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One Time | |||
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One Time | |||||
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One Time | |||||
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One Time | |||||
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Listing additional securities through Capital Increase with: - suspension of preemptive rights - Additional Units for CEFs, and REITs - M&A - Bonus shares |
Main Market |
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One Time | |||||
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One Time | |||||
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One Time | |||||
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| Nomu Market |
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One Time | ||||
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One Time | |||||
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One Time | |||||
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Services Paid by Information Providers
| Services | Fees(SAR) | Frequency |
|---|---|---|
| Market Data Distribution Licenses | ||
| Real Time/Delayed (Best Price, Market Depth and Premium) | 50,000 | Annual |
| TV Ticker (1) | 50,000 | Annual |
| Website Ticker | 25,000 | Annual |
| Historical Data (2) | 30,000 | Annual |
| Other Saudi Exchange Website Information | 50,000 | Annual |
| Analytics | 20,000 | Annual |
| Tick Data | 30,000 | Annual |
| Individual Access(3) | ||
| Best Price (Business) | 50 | Monthly |
| Best Price (Private) | 30 | Monthly |
| Market Depth (Business) | 75 | Monthly |
| Market Depth (Private) | 50 | Monthly |
| Premium (Business) | 100 | Monthly |
| Premium (Private) | 75 | Monthly |
| Non-Display Licenses(4) | ||
| Non-display License for Data Use in Automated Trading Applications | 80,000 | Annual |
| Non-display License for Derived Data Works and Other Applications (Excluding Indices) | 50,000 | Annual |
| Enterprise License Covering Automated Trading and Derived Data Works | 100,000 | Annual |
| Reference Data Distribution Licenses | ||
| Mutual Funds Publishing on the Saudi Exchange Website | 5,000 | Annual |
| Issuer Information | 15,000 | Annual |
| E-Reference Data (Basic) | 70,000 | Annual |
| E-Reference Data (Premium) | 80,000 | Annual |
| E-Reference Data Basic (Upgrade From Historic) | 40,000 | Annual |
| E-Reference Data Premium (Upgrade From Historic) | 50,000 | Annual |
| Connection Administration | ||
| Market Data Feed (First Connection to Primary Data Center) | 30,000 | Annual |
| Market Data Feed (Each Additional Connection to a Saudi Exchange’s Data Center) | 20,000 | Annual |
| Indices | ||
| Index Creation | 75,000 | Annual |
| Global Use Index Creation License | 100,000 | Annual |
| Global OTC Financial Products License | 100,000 | Annual |
| International ETF License | 100,000 | Annual |
| Full Global Use License | 250,000 | Annual |
| Special Index Calculation (1st Index) | 50,000 | Annual |
| Special Index Calculation (2nd Index) | 30,000 | Annual |
| Any Additional Special Index Calculation After 2nd Index | 20,000 | Annual |
| Market Information Reports | ||
| Mutual Funds Daily Report | 20,000 | Annual |
| Index Weightage Report | 50,000 | Annual |
| Tick Data One Year Data Set | 1,000 | One Time |
| Tick Data One Month Data Set | 100 | One Time |
(1) The Fee for Real-time & Delayed Information per TV Channel.
(2) Fee covers the right to distribute Historic Information and to right End-of-Day Data Information Product. Fee will be to SR 30,000 p.a. if Licensee already has a Real Time/Delayed Distribution license.
(3) Fees apply for access to Real-time Information only.
(4) The license to use information for non-display purposes for automated trading applications covers the use of information only. Additional licenses are required to execute transactions in listed securities through automated systems or for any form of automated trading in such securities. Licenses include the rights to use information in automated trading applications and the creation of derived data for risk management, quantitative analysis and asset management. Licenses do not cover the right to use information for the purpose of establishing indices or pricing financial products.
For any other products that are not listed here, please contact csc@saudiexchange.sa