Market Data Fees

USD | December 2019

Enablement

Monthly

Americas

BM&F BM&F Brazil Non-Professional Level 1 24 Not tradable.
BM&F Brazil Non-Professional Level 2 30 Not tradable.
BM&F Brazil Professional Level 1 50 Not tradable.
BM&F Brazil Professional Level 2 68 Not tradable.
BM&F Non-Brazil Non-Professional Level 1 40 Not tradable.
BM&F Non-Brazil Non-Professional Level 2 54 Not tradable.
BM&F Non-Brazil Professional Level 1 95 Not tradable.
BM&F Non-Brazil Professional Level 2 119 Not tradable.
BM&F Delay 24 Not tradable. 15 minute delay
Cboe Cboe Cryptocurrency Indexes 1 Not tradable.
Cboe FTSE Indexes 1 Not tradable.
Cboe MSCI Indexes 1 Not tradable. Requires MSCI Enterprise license.
Cboe Streaming Market Indexes 9 Not tradable.
Cboe Streaming Market Indexes Delay 6 Not tradable. 15 minute delay
CBOT CBOT 111 Tradable. Requires real-time exchange fee.
CBOT Non-Professional Market Depth1 5 Tradable. Requires real-time exchange fee.
CBOT Non-Professional Top of Book1 1 Tradable. Requires real-time exchange fee.
CBOT Delay 5 Not tradable. 10 minute delay
CBOT Delay Pit 5 Not tradable. 10 minute delay
CFE CFE Level 1 Non-Professional 12 Trading requires Level 2 data.
CFE Level 1 Professional 19 Trading requires Level 2 data.
CFE Level 2 Non-Professional 13 Tradable. Requires real-time exchange fee.
CFE Level 2 Professional 27 Tradable. Requires real-time exchange fee.
CFE Delay 5 Not tradable. 10 minute delay
CME CME 111 Tradable. Requires real-time exchange fee.
CME Bundled Non-Professional Market Depth1,2 15 Tradable. Requires real-time exchange fee.
CME Bundled Non-Professional Top of Book1,2 3 Tradable. Requires real-time exchange fee.
CME E-Mini 45 Tradable. Requires real-time exchange fee.
CME Non-Professional Market Depth1 5 Tradable. Requires real-time exchange fee.
CME Non-Professional Top of Book1 1 Tradable. Requires real-time exchange fee.
CME Delay 5 Not tradable. 10 minute delay
CME Delay Pit 5 Not tradable. 10 minute delay
CME Delay w/S&P Indexes 7 Not tradable. 10 minute delay
COMEX COMEX 111 Tradable. Requires real-time exchange fee.
COMEX E-Mini 25 Tradable. Requires real-time exchange fee.
COMEX Non-Professional Market Depth1 5 Tradable. Requires real-time exchange fee.
COMEX Non-Professional Top of Book1 1 Tradable. Requires real-time exchange fee.
COMEX Delay 5 Not tradable. 10 minute delay
COMEX Delay Pit 5 Not tradable. 10 minute delay
ICE Futures US ICE Futures US 118 Tradable. Requires real-time exchange fee.
ICE Futures US Delay 8 Not tradable. 10 minute delay
ICE Futures US - Canadian Grains ICE Futures US - Canadian Grains 42 Tradable. Requires real-time exchange fee.
ICE Futures US - Canadian Grains Delay 7 Not tradable. 10 minute delay
MGEX MGEX 45 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM. Real-time exchange fee required for Pit or Pit Options.
MGEX Delay 6 Not tradable. 15 minute delay
Montreal Exchange Montreal Exchange Non-Professional Level 1 13 * Trading requires Level 2 data.
Montreal Exchange Non-Professional Level 2 16 * Tradable. Requires real-time exchange fee.
Montreal Exchange Professional Level 1 49 * Trading requires Level 2 data.
Montreal Exchange Professional Level 2 50 * Tradable. Requires real-time exchange fee.
Montreal Exchange Delay 7 * Not tradable. 15 minute delay
Nasdaq NASDAQ Global Indexes 10 Not tradable.
NASDAQ Non-Professional 8 Not tradable.
NASDAQ Professional 34 Not tradable.
NASDAQ Global Indexes Delay 5 Not tradable. 15 minute delay
NASDAQ Stocks Delay 7 Not tradable. 15 minute delay
NFX NFX 0 Tradable. Requires real-time exchange fee.
NYMEX NYMEX 111 Tradable. Requires real-time exchange fee.
NYMEX E-Mini 35 Tradable. Requires real-time exchange fee.
NYMEX Non-Professional Market Depth1 5 Tradable. Requires real-time exchange fee.
NYMEX Non-Professional Top of Book1 1 Tradable. Requires real-time exchange fee.
NYMEX-DME Spreads 5 Tradable. Requires real-time exchange fee.
NYMEX Delay 5 Not tradable. 10 minute delay
NYMEX Delay Pit 5 Not tradable. 10 minute delay
NYSE NYSE American Non-Professional 7 Not tradable.
NYSE American Professional (also billed by NYSE American) 6 Not tradable.
NYSE Indexes Non-Professional 6 Not tradable.
NYSE Indexes Professional (also billed by NYSE) 6 Not tradable.
NYSE Stocks Non-Professional 7 Not tradable.
NYSE Stocks Professional (also billed by NYSE) 6 Not tradable.
NYSE American Delay 6 Not tradable. 15 minute delay
NYSE Indexes Delay 5 Not tradable. 15 minute delay
NYSE Stocks Delay 6 Not tradable. 15 minute delay
OPRA OPRA Non-Professional 6 Not tradable.
OPRA Professional (also billed by OPRA) 5 Not tradable.
OPRA Delay 5 Not tradable. 15 minute delay
PanXchange PanX Frac Sand Indexes ** Not tradable.
TSX Toronto Non-Professional Canada 27 Not tradable.
Toronto Non-Professional Non-Canada 30 Not tradable.
Toronto Professional Canada 46 Not tradable.
Toronto Professional Non-Canada 78 Not tradable.
TSX Venture Exchange Canada Non-Professional 27 Not tradable.
TSX Venture Exchange Canada Professional 41 Not tradable.
Toronto Delay 5 Not tradable. 15 minute delay

APAC

APEX Asia Pacific Exchange 0 Tradable. Requires real-time exchange fee.
ASX ASX 24 (SFE) Non-Professional 20 Tradable. Requires real-time exchange fee.
ASX 24 (SFE) Professional 75 Tradable. Requires real-time exchange fee.
ASX Non-Professional 21 Not tradable.
ASX Professional 75 Not tradable.
ASX 24 (SFE) Delay 19 Tradable. 10 minute delay
Bursa Malaysia Bursa Malaysia Non-Professional 17 Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients.
Bursa Malaysia Professional 35 Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients.
Bursa Malaysia Derivatives Delay 15 Not tradable. 15 minute delay
CFFEX China Financial Futures Exchange 0 Trading connectivity only.
DCE Dalian Commodity Exchange 0 Trading connectivity only.
HKEX HKFE Level 1 8 Trading requires Level 2 data.
HKFE Level 2 15 Tradable. Requires real-time exchange fee.
HKFE Delay 5 Not tradable. 15 minute delay
HSI HSI 7 Not tradable.
HSI Delay 5 Not tradable. 15 minute delay
ICE Futures Singapore ICE Futures Singapore 0 Tradable. Requires real-time exchange fee.
INE Shanghai International Energy Exchange 0 Trading connectivity only.
KRX KRX Non-Professional 43 Tradable. Requires real-time exchange fee.
KRX Professional 95 Tradable. Requires real-time exchange fee.
KRX Delay 31 Not tradable. 20 minute delay
NZX NZX 22 Tradable. Requires real-time exchange fee.
NZX Delay 5 Not tradable. 20 minute delay
OSE OSE Non-Professional 29 Tradable. Requires real-time exchange fee.
OSE Professional 49 Tradable. Requires real-time exchange fee.
OSE Delay 18 Not tradable. 20 minute delay
SGX SGX Commodity Quote 19 Tradable. Requires real-time exchange fee.
SGX Derivatives Level 1 51 Trading requires Level 2 data.
SGX Derivatives Level 2 69 Tradable. Requires real-time exchange fee.
SGX FX Futures Level 1 0 Trading requires Level 2 data.
SGX FX Futures Level 2 0 Tradable. Requires real-time exchange fee.
SGX CommodityQuote Delay 5 Not tradable. 15 minute delay
SGX Derivatives Delay 5 Not tradable. 10 minute delay
SGX FX Futures Delay 0 Not tradable. 10 minute delay
SGX Securities Delay 6 Not tradable. 20 minute delay
SHFE Shanghai Futures Exchange 0 Trading connectivity only.
TFX TFX 41 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.
TFX Delay 18 Not tradable. 10 minute delay
TOCOM TOCOM 59 Tradable. Requires real-time exchange fee.
TOCOM Trader 14 If permissioned to trade by FCM.
Tokyo Commodity Exchange Delay 10 Not tradable. 15 minute delay
TSE TSE Non-Professional 39 Not tradable.
TSE Professional 73 Not tradable.
TSE Delay 60 Not tradable. 20 minute delay
TWSE TSEC 30 Not tradable.
TSEC Delay 6 Not tradable. 20 minute delay
ZCE Zhengzhou Commodity Exchange 0 Trading connectivity only.

Digital Assets

ErisX ErisX 0 Tradable. Requires real-time exchange fee.

EMEA

BALTIC Baltic Full Service 115 Not tradable.
BME IBEX Indexes 16 Not tradable.
Spanish Stock Exchange 9 Not tradable.
IBEX Indexes Delay 6 Not tradable. 15 minute delay
Spanish Stock Exchange Delay 1 Not tradable. 15 minute delay
Borsa Istanbul Borsa Istanbul 44 Tradable. Requires real-time exchange fee.
Borsa Istanbul Delay 20 Not tradable. 15 minute delay
Borsa Italiana Borsa Italiana Non-Professional 27 Tradable. Requires real-time exchange fee.
Borsa Italiana Professional 34 Tradable. Requires real-time exchange fee.
Borsa Italiana Delay 11 Not tradable. 15 minute delay
CBOE Europe CBOE Europe Equities Delay 10 Not tradable.
CBOE Europe Equities Non-Professional 10 Not tradable.
CBOE Europe Equities Professional 53 Not tradable.
Deutsche Boerse Deutsche Boerse Indexes and ETF Non-Professional 6 Not tradable.
Deutsche Boerse Indexes and ETF Professional 17 Not tradable.
Deutsche Boerse Volatility Indexes 10 Not tradable.
STOXX Non-Professional 7 Not tradable.
STOXX Professional 23 Not tradable.
Xetra Core Non-Professional 10 Not tradable.
Xetra Core Professional 79 Not tradable.
Deutsche Boerse Indexes and ETF Delay 6 Not tradable. 15 minute delay
STOXX Delay 3 Not tradable. 15 minute delay
Xetra Core Delay 6 Not tradable. 15 minute delay
DGCX DGCX Level 1 36 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.
DGCX Level 2 61 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.
DGCX Delay 5 Not tradable. 15 minute delay
DME DME 106 Tradable. Requires real-time exchange fee.
DME Non-Professional Market Depth1 12 Tradable. Requires real-time exchange fee.
DME Non-Professional Top of Book1 6 Tradable. Requires real-time exchange fee.
DME Delay 12 Not tradable. 10 minute delay
EEX EEX Agricultural Derivatives 3 Tradable. Requires real-time exchange fee.
Eurex EUREX FX 0 Tradable. Requires real-time exchange fee.
Eurex Ultra Non-Professional 18 Tradable. Requires real-time exchange fee.
Eurex Ultra Professional 65 Tradable. Requires real-time exchange fee.
EUREX FX Delay 0 Not tradable. 15 minute delay
EUREX Ultra Delay 6 Not tradable. 15 minute delay
Euronext Euronext All Indexes 26 Not tradable.
Euronext Cash Last Price Professional 27 Not tradable.
Euronext Commodities Derivatives 23 Tradable. Requires real-time exchange fee.
Euronext Equity and Index Derivatives 44 Tradable. Requires real-time exchange fee.
Euronext Non-Professional 18 Tradable. Requires real-time exchange fee.
Euronext All Indexes Delay 3 Not tradable. 15 minute delay
Euronext Cash Last Price Delay 3 Not tradable. 15 minute delay
Euronext Equity and Index Derivatives Delay 3 Not tradable. 15 minute delay
Euronext Commodities Derivatives Delay 3 Not tradable. 10 minute delay
FTSE FTSE Indexes Non-Professional 44 Not tradable.
FTSE Indexes Professional (also billed by FTSE) 39 Not tradable.
FTSE Italia Delayed 29 Not tradable.
FTSE Italia Non Pro 33 Not tradable.
FTSE Italia Pro 42 Not tradable.
FTSE Index Non Pro Delay 33 Not tradable. 20 minute delay
FTSE Index Pro Delay 33 Not tradable. 20 minute delay
ICE Futures Europe ICE Futures Europe - Commodities 133 Tradable. Requires real-time exchange fee.
ICE Futures Europe - Financials 118 Tradable. Requires real-time exchange fee.
ICE Futures Europe - Commodities Delay 8 Not tradable. 10 minute delay
ICE Futures Europe - Financials Delay 8 Not tradable. 10 minute delay
JSE JSE Derivatives Non-Professional 31 Tradable. Requires real-time exchange fee.
JSE Derivatives Professional 52 Tradable. Requires real-time exchange fee.
JSE Equities Level 1 Non-Professional 41 Not tradable.
JSE Equities Level 1 Professional 69 Not tradable.
JSE Derivatives Delay 6 Not tradable. 15 minute delay
JSE Equities Delay 6 Not tradable. 15 minute delay
LME LBMA Platinum and Palladium 17 Not tradable.
LME 98 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM. LME Select Only.
LME Delay 31 Not tradable. 30 minute delay
LSE CurveGlobal Markets (formerly LSE Derivatives) 5 Tradable. Requires real-time exchange fee.
LSE International Equities Non-Professional 10 Not tradable.
LSE International Equities Professional Member 33 Not tradable.
LSE International Equities Professional Non-Member 39 Not tradable.
LSE UK Member 63 Not tradable.
LSE UK Non-Professional 26 Not tradable.
LSE UK Professional 74 Not tradable.
CurveGlobal Markets (formerly LSE Derivatives Delay) 5 Not tradable. 15 minute delay
LSE Equities Delay 10 Not tradable. 15 minute delay
MEFF MEFF Level 1 Non-Professional 7 Trading requires Level 2 data.
MEFF Level 1 Professional 20 Trading requires Level 2 data.
MEFF Level 2 Non-Professional 8 Tradable. Requires real-time exchange fee.
MEFF Level 2 Professional 29 Tradable. Requires real-time exchange fee.
MEFF Delay 6 Not tradable. 15 minute delay
Moscow Exchange Moscow Exchange Currencies Non-Professional 33 Not tradable.
Moscow Exchange Currencies Professional 110 Not tradable.
Moscow Exchange Equities Non-Professional 33 Tradable. Requires real-time exchange fee.
Moscow Exchange Equities Professional 110 Tradable. Requires real-time exchange fee.
Moscow Exchange Futures and Options Non-Professional 33 Tradable. Requires real-time exchange fee.
Moscow Exchange Futures and Options Professional 135 * Tradable. Requires real-time exchange fee.
Moscow Exchange Currency Delay 10 Not tradable. 15 minute delay
Moscow Exchange Equities Delay 10 Not tradable. 15 minute delay
Moscow Exchange Futures Delay 10 Not tradable. 15 minute delay
Nasdaq NASDAQ OMX Commodities 63 Tradable. Requires real-time exchange fee.
NASDAQ OMX Nordic Derivatives Non-Professional 30 Tradable. Requires real-time exchange fee.
NASDAQ OMX Nordic Derivatives Professional 60 Tradable. Requires real-time exchange fee.
NASDAQ OMX Commodities Delay 5 Not tradable. 15 minute delay
NASDAQ OMX Deriv Delay 5 Not tradable. 15 minute delay
NLX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee.
SWX SWX Non-Professional 31 Not tradable.
SWX Professional 51 Not tradable.
SWX Professional (also billed by SWX) 5 Not tradable.
Swiss Exchange Delay 7 Not tradable. 30 minute delay

Fixed Income

BGC Market Data BGCantor Canadian Government Bonds Service 50 Not tradable.
BGCantor European Government Bonds Service 125 Not tradable.
BrokerTec BrokerTec Treasury Pricing Service 195 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.
Fenics Fenics U.S. Treasuries 0 Tradable. Requires real-time exchange fee.
GovPX GovPX 216 Not tradable.
Jump Liquidity Jump Liquidity Exchange 0 Tradable. Requires real-time exchange fee.
Nasdaq Fixed Income (NFI) Nasdaq Fixed Income (NFI) US Treasury Service *** Tradable. Requires real-time exchange fee.
Tullett Prebon Tullett KeyRates 41 Not tradable.
Tullett LatAmMarker 187 Not tradable.
Tullett Sovereign Debt 161 Not tradable.
Tullett Sovereign Debt, KeyRates, and SwapMarker 316 Not tradable.
Tullett SwapMarker 243 Not tradable.
Tullett SwapMarker with GovPX 204 Not tradable.
VFI Virtu Fixed Income 0 Trading connectivity only.

FX

CQG FX Data CQG Comprehensive FX 100 Not tradable.
CQG FX Index 60 Not tradable.
EBS Dealing Resources EBS 280 Not tradable.
JB Markets FX JB Markets FX 0 Not tradable.
NEX ICAP FX Options 285 Not tradable.

Indexes

Dow Jones Indexes Dow and Key Indexes 6 Not tradable.
RICI RICI 0 Not tradable.
Russell Indexes Russell Indexes Non-Professional 67 Not tradable.
Russell Indexes Professional (also billed by Russell) 67 Not tradable.
Russell Indexes Delay 67 Not tradable. 15 minute delay
S&P Indexes S&P Indexes 9 Not tradable.

OTC Energy

PLATTS PLATTS Energy Prices *** Not tradable.

OTC Metals

Tullett Prebon Tullett Metals 31 Not tradable.