Monthly Exchange Fees US Dollar

Transcription

1 October 2015 North and South American Exchanges BM&F Brazil Brazilian Futures Professional Level 1 Brazil Brazilian Futures Professional Level 1 Non-Brazil Brazilian Futures Non-Professional Level 1 Brazil Brazilian Futures Non-Professional Level 1 Non-Brazil Brazilian Futures Professional Level 2 Brazil 61 NA Brazilian Futures Professional Level 2 Non-Brazil 98 NA Brazilian Futures Non-Professional Level 2 Brazil 18 NA Brazilian Futures Non-Professional Level 2 Non-Brazil 43 NA CBOE Futures Exchange CFE Level 1 Professional 18 5 CFE Level 2 Professional 25 5 CFE Level 1 Non-Professional 12 5 CFE Level 2 Non-Professional 13 5 Chicago Board Options Exchange CBOE Market Data Indices 7 5 CBOE Professional (also billed by CBOE) 5 5 CBOE Non-Professional 6 5 Chicago Board of Trade CBOT 90 5 CBOT Professional Grandfathered* 43 5 CBOT Non-Professional Top of Book* 1 NA CBOT Non-Professional Market Depth* 5 NA Chicago Mercantile Exchange CME 90 5 CME Professional Grandfathered* 43 5 CME Non-Professional Top of Book* 1 NA CME Non-Professional Market Depth* 5 NA CME E-Mini 45 NA CME Delayed with S&P Indices NA 6 CME Bundled Non-Professional Top of Book* 3 NA CME Bundled Non-Professional Market Depth* 15 NA Commodity Exchange COMEX 90 5 COMEX Professional Grandfathered* 43 5 COMEX Non-Professional Top of Book* 1 NA COMEX Non-Professional Market Depth* 5 NA COMEX E-Mini 25 NA IntercontinentalExchange ICE Futures Canada 27 7 ICE Futures U.S Includes CBOT, CME, COMEX, and NYMEX.

2 North and South American Exchanges (continued) Minneapolis Grain Exchange MGEX 45 6 Montreal Exchange MX Professional Level MX Professional Level MX Non-Professional Level MX Non-Professional Level NASDAQ Stock Exchange NASDAQ Global Indexes 7 NA NASDAQ Professional 32 7 NASDAQ Non-Professional 8 7 New York Mercantile Exchange NYMEX 90 5 NYMEX Professional Grandfathered* 43 5 NYMEX Non-Professional Top of Book* 1 NA NYMEX Non-Professional Market Depth* 5 NA NYMEX-DME Spreads 5 NA NYMEX E-Mini 35 NA New York Stock Exchange NYSE Professional (also billed by NYSE) 6 6 NYSE Non-Professional 7 6 NYSE Indexes Professional (also billed by NYSE) 6 5 NYSE Indexes Non-Professional 6 5 NYSE MKT NYSE MKT Professional (also billed by NYSE MKT) 6 6 NYSE MKT Non-Professional 7 6 Toronto Stock Exchange Toronto Professional Canada 54 5 Toronto Non-Professional Canada 27 5 Toronto Professional Non-Canada 78 5 Toronto Non-Professional Non-Canada 30 5 TSX Venture Exchange Canada 31 NA European and African Exchanges Baltic Exchange Baltic Full Service 110 NA BME Bolsa de Madrid 10 2 IBEX Indices 17 NA Borsa Istanbul Borsa Istanbul Borsa Italiana Italian Equities, Futures, and Options Professional Italian Equities, Futures, and Options Non-Professional Chicago Mercantile Exchange CME Europe 0 0 Deutsche Börse Deutsche Börse Indices and ETF Professional 13 NA Deutsche Börse Indices and ETF Non-Professional 7 NA Deutsche Börse Volatility Indices 10 NA German Equities Professional 73 5 German Equities Non-Professional 22 5 Xetra European Stars Professional 19 5 Xetra European Stars Non-Professional 13 5

3 European and African Exchanges (continued) EEX EEX Agricultural Derivatives 0 0 Eurex Eurex Ultra Professional 48 5 Eurex Ultra Non-Professional 18 5 Eurex Ultra Level 2 Professional 64 NA Eurex Ultra Level 2 Non-Professional 23 NA Euronext Euronext All Indices 20 2 Euronext Cash Last Price Professional 24 2 Euronext Commodities Derivatives 22 2 Euronext Equity and Index Derivatives 50 2 Euronext Non-Professional 22 ** FTSE Indices FTSE Indices Professional (also billed by FTSE) 5 5 FTSE Indices Non-Professional 10 5 FTSE Mobile *** 5 NA IntercontinentalExchange ICE Futures Europe - Commodities ICE Futures Europe - Financials Johannesburg Stock Exchange JSE Equities Level 1 Professional 61 5 JSE Equities Level 1 Non-Professional 38 5 JSE Derivatives Professional 46 5 JSE Derivatives Non-Professional 30 5 London Metal Exchange LME London Stock Exchange LSE Derivatives 5 5 LSE International Equities Professional Member LSE International Equities Professional Non-Member LSE International Equities Non-Professional LSE UK Member LSE UK Professional LSE UK Non-Professional MEFF MEFF Level 1 Professional 22 5 MEFF Level 1 Non-Professional 11 NA MEFF Level Moscow Exchange Moscow Exchange Equities Professional Moscow Exchange Equities Non-Professional Moscow Exchange Currencies Professional Moscow Exchange Currencies Non-Professional Moscow Exchange Futures and Options Professional Moscow Exchange Futures and Options Non-Professional NASDAQ OMX NASDAQ OMX Commodities 67 5 NASDAQ OMX NLX 0 NA NASDAQ OMX Nordic Derivatives Professional 64 5 NASDAQ OMX Nordic Derivatives Non-Professional 32 5 ** See individual Euronext Cash Last Price Professional delayed data for pricing. *** Additional fee for CQGMobile customers who subscribe to FTSE Indices data.

4 European and African Exchanges (continued) STOXX Cash Indices STOXX Professional 16 3 STOXX Non-Professional 8 3 Swiss Stocks & Indices SWX Professional 42 5 SWX Non-Professional 32 5 Ukrainian Exchange UX Professional 35 5 UX Non-Professional 20 5 Asian and Pacific Exchanges Australian Stock Exchange ASX Professional 67 NA ASX Non-Professional 25 NA ASX 24 (SFE) Bursa Malaysia Derivatives Exchange Bursa Malaysia Professional 32 5 Bursa Malaysia Non-Professional 6 5 Dubai Gold and Commodities Exchange DGCX 15 5 Dubai Mercantile Exchange DME 66 5 DME Professional Grandfathered* 33 5 DME Non-Professional Top of Book* 1 NA DME Non-Professional Market Depth* 5 NA Hong Kong Futures Exchange HKFE Level HKFE Level 2 15 NA Hang Seng Indices HSI 7 5 Korea Exchange KRX New Zealand Exchange NZX 18 5 Osaka Exchange OSE Professional OSE Non-Professional Singapore Futures SGX Commodity Quote 22 5 SGX Derivatives Level SGX Derivatives Level SGX FX Futures Level 1 0 NA SGX FX Futures Level 2 0 NA SGX Securities 38 5 Tokyo Financial Exchange TFX Tokyo Commodities Exchange TOCOM Tokyo Stock Exchange TSE Professional TSE Non-Professional Taiwan Stock Exchange TSEC 30 5

5 OTC Markets BGCantor Market Data BGCantor Canadian Government Bonds Service 50 NA BGCantor European Government Bonds Service 125 NA BrokerTec BrokerTec US Treasuries 212 NA CQG Comprehensive FX FX and Money Market Data 100 NA CQG FX Index Indicative FX Data 60 NA EBS Dealing Resources EBS 100 NA GovPX Treasury Pricing Service GovPX 205 NA ICAP ICAP Swap Data 146 NA ICAP Asian Capital Market Service 132 NA ICAP Swap Data + Asian Capital Market Service 185 NA TFS-ICAP FX Options 117 NA NASDAQ OMX espeed NASDAQ OMX espeed US Treasury Service **** NA PLATTS Energy Prices **** NA Rogers International Commodity Index RICI 5 NA Russell Indices Russell Indices Professional (also billed by Russell) Russell Indices Non-Professional S&P Dow Jones Indices Dow and Key Indices 5 NA S&P Indices 8 NA Tullett Prebon Information Tullett KeyRates 37 NA Tullett LatAmMarker 160 NA Tullett Metals 30 NA Tullett Sovereign Debt 150 NA Tullett SwapMarker 210 NA Tullett SwapMarker with GovPX 190 NA Tullett Sovereign Debt, KeyRates, and SwapMarker 290 NA **** Contact your CQG sales executive for details. Contact Us tellmemore@cqg.com US Japan +81 (0) UK +44 (0) Russia France +33 (0) Germany +49 (0) Singapore Australia +61 (2) OC CQG, Inc. All rights reserved worldwide.