Monthly Exchange Fees US Dollar



Similar documents
RealTick Data. International Securities Exchange BVSP Level 1. NASDAQ OMX UTP Regional TSX Level 1

Prices of AbleFeed REAL-TIME DATA SERVICES * Service may include an esignal Administration Fee

RealTick Data. International Securities Exchange BVSP Level 1. NASDAQ OMX UTP Regional TSX Level 1

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD USD ArcaBook for Equities USD USD

MetaSock Xenith Exchange Realtime Price

PERFORMANCE STABILITY CONNECTIVITY TIME TO MARKET. A Bloomberg offering

The Power of Pairs Spread Trading Stock Index Futures

Vontobel Trading Venues

Execution Venues Traiding places provided by UBS Switzerland AG

SuperFeed Market Coverage

Vontobel Trading Venues

Overview of Major World Exchanges Trading Hours

WFE/IOMA 2014 Derivatives Market Survey

2013 WFE Market Highlights

MANDATORY PROVIDENT FUND SCHEMES AUTHORITY

Guotai Junan Futures (Hong Kong) Limited

R.J. O'Brien (UK) Limited BEST EXECUTION POLICY

Uluslararası Piyasalarda Yatırımınıza Güvenli Gelecek

LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011

EXECUTION POLICY FOR ORDERS IN RESPECT OF FINANCIAL INSTRUMENTS

LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011

EASY ACTIVE TRADE. Commodities Trading Platform

Category Jan-Dec 2013 Jan-Dec 2014 % Change. Futures 12,134,552,693 12,165,484, % Options 9,417,199,143 9,707,129, %

Market Data Platform SMDS Feed Handler Inventory. Issue: February 2016

Identifying High Probability Forex Trades Using Median Lines, Trend Lines & Fibonacci Retracements Timothy Morge, President Blackthorne Capital

亞 洲 資 本 市 場 的 合 作 契 機 與 挑 戰 Capital Market Cooperation in Asia: To Do, or Not to Do

Global Futures Trade and Quote Data File Format Document Version 1.58

Total Value of Share Trading in 2007 (in millions of U.S.$) $1,298,315.0 $1,378, ,998 All Ordinary Price BME Spanish

Consultation Paper on Proposed Amendments to Specified Stock and Futures Exchanges. February 2011

COLLINS GROUP LLC ROSENTHAL

The #1 portfolio simulation for university finance classes and trading rooms

Index & Futures Spread bets

Trading the Transition Between Europe & US Trading Hours John Netto One Shot One Kill Trading, LLC

BM&F BOVESPA S.A. Demutualization and International Trends. Nora Rachman

LUXEMBOURG TRADING CENTRE LIST

IFEU Fixed Income and Equity Contracts: Trading Days in 2015

Orc Software s Offering How Trading Technology Can Develop The Market

Thomson Reuters Elektron & Eikon Connecting the Global Financial Community. Michael Tsang Managing Director North Asia

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)

Stock Exchange Date Holiday / Event Settlement Information Trading Information Comment Moscow Exchange New Year's Day No Settlement No

Wombat Technologies Market Data Platform Feed Handler Inventory. Issue: February 2015

Update on HKEx Equity Derivatives Market. Derivatives Trading Global Markets Division 24 April 2015

WFE/IOMA Derivatives Market Survey Romain Devai Grégoire Naacke

The World Federation of Exchanges is an international association comprised of the world s leading bourses. Its membership includes:

FIA Annual Volume Survey:

Form F1 Calculation of Excess Working Capital. Firm Name. Capital Calculation (as at with comparative figures as at )

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions

how to read the futures & options statements.

Stock Exchanges - situations and future, specialized on the Budapest Stock Exchange Trading System Future

Form F1 Calculation of Excess Working Capital. Firm Name. Capital Calculation (as at with comparative figures as at ) period

Welcome to R.J. O Brien. Institutional Introducing Broker Commercial Enterprise Solutions Foreign Exchange Individual Traders Asset Management

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

IRISH STOCK EXCHANGE LOCAL SUPPORT GLOBAL REACH

Price list. Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions... 3

GLOBAL ELECTRONIC TRADING SERVICES

A Global Perspective on HFT and Market Making. Hans Pieterse March 2015, Sao Paulo

3.1 Saxo Capital Markets identifies and seeks to obtain the most favorable terms reasonably available when executing an order on behalf of a client.

Markets on which securities would not meet the HMRC definition of 'listed' for the purposes of HMRC legislation

TRADEVIEW FEEDS SUPPORTED DTSP

For Additional Information

CME Group/BM&FBOVESPA

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads:

TRADING STOCKS ON THE SAXOTRADER PLATFORM

Managed Futures Strategy Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2015

PACIFIC PRIVATE BANK LIMITED S BEST EXECUTION POLICY (ONLINE TRADING)

* Test the various investment, portfolio, hedging, and technical trading strategies discussed in class.

Greetings. Greetings

Celestial Commodities Limited ("CCL") Electronic Trading Account - Hong Kong Futures and Options Trading Policy

APPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )

First Prudential Markets Pty Ltd trading as FP Markets (ABN , AFS Licence No ).

DEFINITIONS. In this document, the following expressions have the following meanings, unless the context requires otherwise:

45 th IAFEI World Congress

BEST EXECUTION POLICY

ADMIS Hong Kong Corporate Presentation. The Choice for Futures, Options and Forex Trading in Asia

OPTIMTRADER COMMISSIONS

Summary. Research Paper No. 27

Q1 14 Global IPO update. January March 2014

DMA Prime Brokerage Services and Electronic Trading

Participant Guide A guide to becoming an ASX Participant

TRADING STOCKS ON THE SAXOTRADER PLATFORM

Exotic options [April 4]

Market Making for Exchange Traded Funds. Corporates & Markets

Transcription:

October 2015 North and South American Exchanges BM&F Brazil Brazilian Futures Professional Level 1 Brazil 44 18 Brazilian Futures Professional Level 1 Non-Brazil 78 18 Brazilian Futures Non-Professional Level 1 Brazil 19 18 Brazilian Futures Non-Professional Level 1 Non-Brazil 31 18 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. 102 7 Includes CBOT, CME, COMEX, and NYMEX.

North and South American Exchanges (continued) Minneapolis Grain Exchange MGEX 45 6 Montreal Exchange MX Professional Level 1 43 5 MX Professional Level 2 54 5 MX Non-Professional Level 1 11 5 MX Non-Professional Level 2 14 5 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 49 20 Borsa Italiana Italian Equities, Futures, and Options Professional 38 13 Italian Equities, Futures, and Options Non-Professional 31 13 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

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 102 6 ICE Futures Europe - Financials 102 6 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 83 28 London Stock Exchange LSE Derivatives 5 5 LSE International Equities Professional Member 35 13 LSE International Equities Professional Non-Member 48 13 LSE International Equities Non-Professional 13 13 LSE UK Member 75 13 LSE UK Professional 88 13 LSE UK Non-Professional 35 13 MEFF MEFF Level 1 Professional 22 5 MEFF Level 1 Non-Professional 11 NA MEFF Level 2 28 5 Moscow Exchange Moscow Exchange Equities Professional 110 10 Moscow Exchange Equities Non-Professional 33 10 Moscow Exchange Currencies Professional 110 10 Moscow Exchange Currencies Non-Professional 33 10 Moscow Exchange Futures and Options Professional 110 10 Moscow Exchange Futures and Options Non-Professional 33 10 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.

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) 67 20 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 1 9 5 HKFE Level 2 15 NA Hang Seng Indices HSI 7 5 Korea Exchange KRX 75 16 New Zealand Exchange NZX 18 5 Osaka Exchange OSE Professional 49 18 OSE Non-Professional 29 18 Singapore Futures SGX Commodity Quote 22 5 SGX Derivatives Level 1 59 5 SGX Derivatives Level 2 75 5 SGX FX Futures Level 1 0 NA SGX FX Futures Level 2 0 NA SGX Securities 38 5 Tokyo Financial Exchange TFX 41 18 Tokyo Commodities Exchange TOCOM 39 10 Tokyo Stock Exchange TSE Professional 72 59 TSE Non-Professional 38 59 Taiwan Stock Exchange TSEC 30 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) 15 15 Russell Indices Non-Professional 15 15 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 www.cqg.com tellmemore@cqg.com US 1-800-525-7082 Japan +81 (0) 3-3286-6633 UK +44 (0) 20-7827-9500 Russia +7 495-795-2410 France +33 (0) 1-74-18-07-81 Germany +49 (0) 69-6677-7558-0 Singapore +65 6494-4911 Australia +61 (2) 9235-2009 OC012015 2015 CQG, Inc. All rights reserved worldwide.