RealTick Data Americas Sources (One Region) Please choose from the following Sources. Fees May Apply: Brazil UnitedStates (cont.) Bolsa de Valores de São Paulo S.A. International Securities Exchange BVSP Level 1 ISE Spread Book Canada NASDAQ OMX Toronto Stock Exchange NASDAQ OMX UTP Regional TSX Level 1 NASDAQ OMX Bid / Ask / Last Sale / TotalView TSX Market Book** NASDAQ OMX Futures Exchange TSX Venture Exchange Level 1 New York Mercantile Exchange TSX Venture Exchange MarketBook** NYMEX Full Service Pit, GLOBEX, E mini Level 1/ Mexico Bolsa Mexicana de Valores NYMEX E mini Futures Only Level 1/ BMV Level 1 COMEX Full Service Pit, GLOBEX, E mini Level 1/ United States Chicago Board of Trade COMEX E mini Futures Only Level 1/ CBOT Full Service Pit, GLOBEX, E mini Level 1/ New York Stock Exchange NYSE Bid / Ask / Last Sale* CBOT DJIA Futures and Future Options Only NYSE OpenBook* Real time Chicago Mercantile Exchange NYSE ArcaBook* CME Full Service Pit, GLOBEX, E mini Level 1/ NYSE Bonds* NYSE Alternext US Bid / Ask / Last Sale* CME E mini Futures Only Level 1/ Options Price Reporting Authority ICE Futures, U.S. OPRA ICE Futures, U.S. Pink OTC Markets Pink Sheets *Must provide a copy of signed exchange agreement and existing NYSE account number, if any: NYSE: **For U.S. residents, only registered broker dealers and U.S. Institutional Investors (as defined in SEC Rule 15a 6 under the Securities Exchange Act of 1934) may subscribe to TSX Market Book and TSX Venture Exchange MarketBook services. Professional Customers or Billing Party, as applicable, pay exchange fees directly to the New York Stock Exchange, OPRA, and the Toronto Stock Exchange. Exchange fees for other exchanges will be collected from Customer or Billing Party, as applicable, by Townsend Analytics for payment to those exchanges. Source Fees may vary according to local exchange rates. PLEASE NOTE: Not all RealTick features may be available depending on the exchanges and other third party data providers rules and regulations. Europe, Middle East, Africa (EMEA) Sources (One Region) Please choose from the following Sources. Fees May Apply: Austria Wiener Borse WBAG Cash Market Level 1* WBAG Cash Market Level 1 / WBAG Derivatives Market Level 1 WBAG Derivatives Market Level 1 / Czech Republic Prague Stock Exchange PSE Level 1 PSE Level 1 / Euronext Euronext Cash Last Price* Euronext Cash BBO 10 Euronext Equities & Index Derivatives BBO 1
Europe, Middle East, Africa (EMEA) Sources (One Region) Please choose from the following Sources. Fees May Apply (cont.): Euronext (cont.) OMX Nordic Private Equities & Fixed Income Level Euronext Equities & Index Derivatives BBO 10 2 (Non Professionals Only) Euronext Interest Rate Derivatives BBO 1 Pan European MTF Sources Euronext Interest Rate Derivatives BBO 10 Chi X Europe* Euronext Paris Commodities Derivatives BBO 10 Turquoise Level 1 / * Euronext Commodities Derivatives BBO 1 European Virtual Aggregated Book (EuroVAB ) Euronext Commodities Derivatives BBO 10 (Note: EuroVAB requires subscription to certain Germany Level 1 European Sources which are marked with Deutsche Borse an asterisk) Spot Market Germany Level 1* Poland Spot Market Germany Level 1 / Warsaw Stock Exchange Regional Exchanges* WSE Bid / Ask, Last Sale + Indices Xetra US Stars Level 1 Spain Xetra US Stars Level 1 / Bolsa Madrid Xetra European Stars Level 1 BME Bid / Ask / Level 1 / Last Sale Plus* Xetra European Stars Level 1 / BME Bid / Ask / Level 1 / Last Sale / Eurex Level 1 MEFF Eurex Level 1 / MEFF Renta Variable (Equity Futures & Options) Eurex Bonds Level 1 / Switzerland Indices and Xetra ETFs SWX Europe Stuttgart EUWAX Bid / Ask / Level 1 / Last Sale* Stuttgart EUWAX Bid / Ask / Last Sale* Bid / Ask / Level 1 / Last Sale / Greece SWX Scoach Switzerland Athens Exchange United Kingdom ASE Level 1* ICE Futures Hungary ICE Futures Level 1 Budapest Stock Exchange ICE Futures Level 1 / BSE Level 1 only + Indices* London Metals Exchange Italy LME Level 1 / Borsa Italiana LME Steel Level 1 / AFF (Cash) and DER (Derivatives) Level 1* LME Plastics Level 1 / AFF (Cash) and DER (Derivatives) Level 1 / London Stock Exchange Norway UK Securities Level 1* Oslo Bors UK Securities Level 1 / OSEBX Bid / Ask / Level 1 / Last Sale (Non International Level 1* Professionals Only)* International Order Book (IOB) Level 1 / OSEBX Bid / Ask / Level 1 / Last Sale / European Quoted Service Level 1* OMX Nordic Exchange European Quoted Service Level 1 / OMX Nordic Equities Level 1* OMX Nordic Equities Level 1 / Level OMX Nordic Private Equities & Fixed Income Level 1 (Non Professionals Only) *Required for European Virtual Aggregated Book (EuroVAB )
Asia Pacific Sources (One Region) Please choose from the following Sources. Fees May Apply: Australia Japan (cont.) Australia Stock Exchange Osaka Stock Exchange ASX Level 1 / OSE Level 1 /, Nikkei Indices Sydney & New Zealand Futures Exchange Tokyo Stock Exchange SFE & NZX Level 1 / TSE Level 1 / Hong Kong Korea Hong Kong Stock Exchange Korea Stock Exchange HKEx Hong Kong Equities Level 1 KRX Level 1 /, KOSPI Indices HKEx Hong Kong Equities Level 1 / KOSDAQ Hong Kong Futures Exchange KOSDAQ Level 1 / HKFE Hong Kong Futures Level 1 Singapore HKFE Hong Kong Futures Level 1 / Singapore Exchange India SGX Equities Level 1 Bombay Stock Exchange SGX Equities BSE Equities Level 1 + Indices SGX Derivatives Level 1 BSE Equities Level 1 / + Indices Taiwan National Stock Exchange of India Taiwan Stock Exchange NSE Equities, Futures & Options Level 1 + TSEC Level 1 / Indices Gre Tai Securities Market (OTC) Japan GTSM Equities Level 1 JASDAQ GTSM Bonds Level 1 JASDAQ Level 1 / + Indices News Sources (No Region Applies): COMTEX News Equities Futures Dow Jones News DJ News (North American Residents Only) DJ European Corporate Report (European Residents Only) DJ Financial Wire (European Residents Only) DJ Compact (German) DJ Global (German) Other Sources (No Region Applies): Energy & Commodities ICAP Europe Oil ICAP Europe Electricity (UK & European 5 minute delay) ICAP Europe Gas (UK & European 5 minute delay) ICAP Europe Coal (UK & European 5 minute delay) ICAP North America Power Dow Jones News (cont.) DJ Trade (German) DJ Global + Trade Package (German) Midnight Trader News Midnight Trader Midnight Trader Earnings Notebook TSX/CP Equities News TSX/Canadian Press Equities News Fixed Income ICAP Europe/North America Interest Rate Options ICAP Asia Pacific/Middle East Interest Rate Derivatives IR Swaps & STIRs ICAP Europe Interest Rate Derivatives IR Swaps & STIRs (excl. CMS/CMT) ICAP Europe Interest Rate Derivatives IR Swaps & STIRs (excl. CMS/CMT) + IR Options
Fixed Income (cont.) ICAP Europe/North America Constant Maturity Swaps (CMS) ICAP Europe Inflation Derivatives ICAP North America Interest Rate Swaps & FRAs ICAP Asia Pacific/Middle East Fixed Income Government Debt Benchmarks (HK, SG) ICAP Europe Fixed Income Eurozone & Gilts Government Debt ICAP Europe Fixed Income Eurobonds ICAP North America Mortgages ICAP North America US Agencies ICAP North America US Treasuries ICAP North America US Treasury Light (on therun) ICAP Global Credit (Credit Default Swaps) FOREX and Money Market Basic FOREX HotSpot FXi Saxo Bank Forex GTIS Cash Metals GTIS FOREX BBA Libor FOREX and Money Market (cont.) ICAP Global Foreign Exchange (FX Spot, Forwards Only) ICAP Asian Pacific/Middle East Non Deliverable Forwards ICAP Europe Non Deliverable Forwards ICAP Global FX Currency Options ICAP Asia Pacific/Middle East Money Markets ICAP Europe Money Markets ICAP North America Money Markets Fundamental Data Standard & Poor s Global Industry Classification Standard (GICS ) Research Oz Scanner Indices Additional License Fees May Apply FTSE /Athex Indices Basic European Indices CAC40, MIB30, IBEX Basic US Indices NYSE Indicators Deutsche Borse Indices & ETFs Dow Jones Indices DJIA Dow Jones Wilshire Indices Euronext Market Indices Professionals Only FTSE Index Values Hang Seng Indices S&P Indices Stoxx Indices Delayed Sources (No Region Applies) Please choose from the following Sources. Fees May Apply: Australia Australia Stock Exchange ASX Level 1 Canada Toronto Stock Exchange TSX Level 1 TSX Venture Exchange Level 1 Euronext Euronext Cash Last Price Euronext Cash BBO 10 Euronext Equities & Index Derivatives BBO 1 Euronext Equities & Index Derivatives BBO 10 Euronext Interest Rate Derivatives BBO 1 Euronext (cont.) Euronext Interest Rate Derivatives BBO 10 Euronext Paris Commodities Derivatives BBO 10 Euronext Commodities Derivatives BBO 1 Euronext Commodities Derivatives BBO 10 Germany Deutsche Borse Spot Market Germany Level 1 Spot Market Germany Level 1 / Regional Exchanges Xetra US Stars Level 1 Xetra US Stars Level 1 / Xetra European Stars Level 1
Delayed Sources (No Region Applies) Please choose from the following Sources. Fees May Apply (cont.): Germany (cont.) Spain (cont.) Xetra European Stars Level 1 / MEFF Eurex Level 1 MEFF Renta Variable (Equity Futures & Options) Eurex Level 1 / Switzerland Eurex Bonds Level 1 / SWX Europe Indices and Xetra ETFs Bid / Ask / Level 1 / Last Sale Stuttgart/EUWAX Exchange Bid / Ask / Level 1 / Last Sale / Level 1 United Kingdom Hong Kong ICE Futures Hong Kong Stock Exchange ICE Futures Level 1 HKEX Hong Kong Equities Level 1 ICE Futures Level 1 / Hong Kong Futures Exchange London Metals Exchange HKFE Hong Kong Futures Level 1 LME Level 1 / India LME Steel Level 1 / National Stock Exchange of India LME Plastics Level 1 / NSE Equities, Futures & Options Level 1 + Indices London Stock Exchange Japan UK Securities Level 1 Osaka Stock Exchange International Level 1 OSE Level 1, Nikkei Indices United States Tokyo Stock Exchange Chicago Mercantile Exchange TSE Level 1 CME Full Service Pit, GLOBEX, E mini Level 1 / Norway OSEBX Bid / Ask / Level 1 / Last Sale / NASDAQ OMX Singapore NASDAQ OMX UTP Regional Singapore Exchange NASDAQ OMX Bid / Ask / Last Sale / TotalView SGX Equities Level 1 New York Mercantile Exchange Spain NYMEX Full Service Pit, GLOBEX, E mini Level 1/ Bolsa Madrid BME Bid / Ask / Level 1 / Last Sale COMEX Full Service Pit, GLOBEX, E mini Level 1/ BME Bid / Ask / Level 1 / Last Sale / New York Stock Exchange NYSE Last Sale Only NYSE Alternext US Last Sale Only Other Delayed Sources (No Region Applies): Indices Additional License Fees May Apply Deutsche Borse Indices & ETFs Dow Jones Indices DJIA Dow Jones Wilshire Indices Euronext Market Indices FTSE Indices Hang Seng Indices S&P Indices Stoxx Indices