US Dollar. February Exchange Enablement Price Trade Routing Availability. Americas BM&F. BM&F Brazil Non- Professional Level 1

Transcription

1 US Dollar February 2017 Exchange Enablement Price Trade Routing Availability Americas BM&F BM&F Brazil Non- Level 1 BM&F Brazil Non- Level 2 BM&F Brazil Level 1 BM&F Brazil Level 2 24 Trading requires Level 2 data. 29 Tradable. Requires real-time exchange fee. 49 Trading requires Level 2 data. 66 Tradable. Requires real-time exchange fee. BM&F 23 Not tradable. BM&F Non-Brazil Non- Level 1 BM&F Non-Brazil Non- Level 2 BM&F Non-Brazil Level 1 BM&F Non-Brazil Level 2 36 Trading requires Level 2 data. 48 Tradable. Requires real-time exchange fee. 83 Trading requires Level 2 data. 103 Tradable. Requires real-time exchange fee. CBOE CBOE CBOE Market Data Indexes 8 Not tradable. CBOE MD Indexes CBOE Non- 6 Not tradable. CBOE (also billed by CBOE) CBOT CBOT 90 Tradable. Requires real-time exchange fee. CBOT CBOT Pit CBOT Non- Market Depth* CBOT Non- Top of Book* CBOT Grandfathered* 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 90 Tradable. Requires real-time exchange fee. CFE CFE CFE Level 1 Non- 12 Trading requires Level 2 data. CFE Level 1 18 Trading requires Level 2 data. CFE Level 2 Non- 13 Tradable. Requires real-time exchange fee. 1

2 CFE Level 2 25 Tradable. Requires real-time exchange fee. CME CME 90 Tradable. Requires real-time exchange fee. CME Bundled Non- Market Depth*+ 15 Tradable. Requires real-time exchange fee. CME Bundled Non- Top of Book*+ 3 Tradable. Requires real-time exchange fee. CME CME Pit CME w/s&p Indexes 7 Not tradable. CME E-Mini 45 Tradable. Requires real-time exchange fee. CME Non- Market Depth* CME Non- Top of Book* CME Grandfathered* 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 90 Tradable. Requires real-time exchange fee. COMEX COMEX 90 Tradable. Requires real-time exchange fee. COMEX COMEX Pit COMEX E-Mini 25 Tradable. Requires real-time exchange fee. COMEX Non- Market Depth* COMEX Non- Top of Book* COMEX Grandfathered* 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 90 Tradable. Requires real-time exchange fee. Eris Exchange ICE Futures Canada ICE Futures US MexDer MGEX Eris Exchange 0 Tradable. Requires real-time exchange fee. ICE Futures Canada 42 Tradable. Requires real-time exchange fee. ICE Futures Canada 7 Not tradable. ICE Futures US 117 Tradable. Requires real-time exchange fee. ICE Futures US 7 Not tradable. MexDer 0 Trading connectivity only. MGEX 45 Included with CQG Trading and CQG Spreader Trading, if Real-time exchange fee required for Pit or Pit Options. MGEX 6 Not tradable. Montreal Exchange Montreal Exchange Montreal Exchange Non- Level 1 11 Trading requires Level 2 data. 2

3 Montreal Exchange Non- Level 2 Montreal Exchange Level 1 Montreal Exchange Level 2 14 Tradable. Requires real-time exchange fee. 45 Trading requires Level 2 data. 56 Included with CQG Trading and CQG Spreader Trading, if Nasdaq NASDAQ Global Indexes 7 Not tradable. NASDAQ Non- 8 Not tradable. NASDAQ 32 Not tradable. NASDAQ Stocks 7 Not tradable. NFX NYMEX NFX 0 Tradable. Requires real-time exchange fee. NYMEX 90 Tradable. Requires real-time exchange fee. NYMEX NYMEX Pit NYMEX E-Mini 35 Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth* NYMEX Non- Top of Book* NYMEX Grandfathered* 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 90 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 5 Tradable. Requires real-time exchange fee. NYSE NYSE Indexes 6 Not tradable. NYSE Indexes (also billed by NYSE) 6 Not tradable. NYSE Indexes NYSE MKT 6 Not tradable. NYSE MKT Non- 7 Not tradable. NYSE MKT (also billed by NYSE MKT) 6 Not tradable. NYSE Stocks 6 Not tradable. NYSE Stocks Non- NYSE Stocks (also billed by NYSE) 7 Not tradable. 6 Not tradable. TSX Toronto Toronto Non- Canada 27 Not tradable. Toronto Non- Non-Canada Toronto Canada 30 Not tradable. 54 Not tradable. 3

4 Toronto Non- Canada TSX Venture Exchange Canada Non- TSX Venture Exchange Canada 78 Not tradable. 31 Not tradable. 47 Not tradable. APAC ASX ASX 24 (SFE) 67 Included with CQG Trading and CQG Spreader Trading, if ASX 24 (SFE) 21 Not tradable. ASX Non- 23 Not tradable. ASX 67 Not tradable. Bursa Malaysia Bursa Malaysia Derivatives Bursa Malaysia Non- 6 Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. Bursa Malaysia 32 Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. HKEX HKFE HKFE Level 1 9 Trading requires Level 2 data. HKFE Level 2 15 Tradable. Requires real-time exchange fee. HSI ICE Futures Singapore KRX HSI 8 Not tradable. HSI ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. KRX 30 Not tradable. KRX Non- 42 Tradable. Requires real-time exchange fee. KRX 94 Tradable. Requires real-time exchange fee. NZX OSE NZX 22 Tradable. Requires real-time exchange fee. NZX OSE 18 Not tradable. OSE Non- 29 Tradable. Requires real-time exchange fee. OSE 49 Tradable. Requires real-time exchange fee. SGX SGX Commodity Quote 18 Tradable. Requires real-time exchange fee. SGX CommodityQuote SGX Derivatives SGX Derivatives Level 1 50 Trading requires Level 2 data. SGX Derivatives Level 2 68 Tradable. Requires real-time exchange fee. SGX FX Futures 0 Not tradable. 4

5 SGX FX Futures Level 1 0 Trading requires Level 2 data. SGX FX Futures Level 2 0 Tradable. Requires real-time exchange fee. SGX Securities 33 Not tradable. SGX Securities TFX TFX 41 Included with CQG Trading and CQG Spreader Trading, if TFX 18 Not tradable. TOCOM TOCOM 39 Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity Exchange TSE TSE 59 Not tradable. TSE Non- 38 Not tradable. TSE 72 Not tradable. EMEA TWSE BALTIC BME TSEC 30 Not tradable. TSEC Baltic Full Service 88 Not tradable. IBEX Indexes 14 Not tradable. IBEX Indexes Spanish Stock Exchange 9 Not tradable. Spanish Stock Exchange 1 Not tradable. Borsa Istanbul Borsa Italiana Borsa Istanbul 49 Tradable. Requires real-time exchange fee. Borsa Istanbul 20 Not tradable. Borsa Italiana 11 Not tradable. Borsa Italiana Non- 26 Tradable. Requires real-time exchange fee. Borsa Italiana 33 Tradable. Requires real-time exchange fee. CME Europe CME Europe 0 Tradable. Requires real-time exchange fee, unless grandfathered for the fee waiver. Deutsche Boerse Deutsche Boerse Indexes and ETF Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes 12 Not tradable. 9 Not tradable. German Equities German Equities Non- 21 Not tradable. 5

6 German Equities 71 Not tradable. STOXX 3 Not tradable. STOXX Non- 7 Not tradable. STOXX 14 Not tradable. Xetra European Stars Xetra European Stars Non- Xetra European Stars 1 DGCX DGCX DGCX Level 1 15 Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 30 Included with CQG Trading and CQG Spreader Trading, if DME DME 70 Tradable. Requires real-time exchange fee. DME DME Non- Market Depth* DME Non- Top of Book* DME Grandfathered* 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 70 Tradable. Requires real-time exchange fee. EEX Eurex EEX Agricultural Derivatives 0 Tradable. Requires real-time exchange fee. EEX Agricultural Derivatives 0 Not tradable. EUREX FX 0 Not tradable. EUREX Ultra Eurex Ultra Level 2 Non- Eurex Ultra Level 2 Eurex Ultra Non- 17 Tradable. Requires real-time exchange fee. 61 Tradable. Requires real-time exchange fee. 13 Trading requires Level 2 data. Eurex Ultra 47 Trading requires Level 2 data. Euronext Euronext All Indexes 23 Not tradable. Euronext All Indexes 3 Not tradable. Euronext Cash Last Price Euronext Cash Last Price Euronext Commodities Derivatives 3 Not tradable. 23 Not tradable. 19 Tradable. Requires real-time exchange fee. 6

7 Euronext Commodities Derivatives Euronext Equity and Index Derivatives Euronext Equity and Index Derivatives 3 Not tradable. 40 Tradable. Requires real-time exchange fee. 3 Not tradable. Euronext Non- 17 Tradable. Requires real-time exchange fee. FTSE FTSE Index Non Pro 4 Not tradable. FTSE Index Pro 4 Not tradable. FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 9 Not tradable. 4 Not tradable. FTSE Mobile*** 4 Not tradable. ICE Futures Europe ICE Futures Europe - Commodities ICE Futures Europe - Commodities ICE Futures Europe - Financials ICE Futures Europe - Financials 117 Tradable. Requires real-time exchange fee. 7 Not tradable. 117 Tradable. Requires real-time exchange fee. 7 Not tradable. JSE JSE Derivatives JSE Derivatives Non- 30 Not tradable. JSE Derivatives 48 Tradable. Requires real-time exchange fee. JSE Equities JSE Equities Level 1 Non- JSE Equities Level 1 40 Not tradable. 6 LME LME 92 Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 29 Not tradable. LSE LSE Derivatives 5 Tradable. Requires real-time exchange fee. LSE Derivatives LSE Equities LSE International Equities Non- LSE International Equities Member LSE International Equities Non-Member 28 Not tradable. 40 Not tradable. 7

8 LSE UK Member 61 Not tradable. LSE UK Non- 26 Not tradable. LSE UK 7 MEFF MEFF MEFF Level 1 Non- 7 Trading requires Level 2 data. MEFF Level 1 17 Trading requires Level 2 data. MEFF Level 2 Non- 9 Tradable. Requires real-time exchange fee. MEFF Level 2 26 Tradable. Requires real-time exchange fee. Moscow Exchange Moscow Exchange Currencies Non- Moscow Exchange Currencies Moscow Exchange Currency Moscow Exchange Equities Moscow Exchange Equities Non- Moscow Exchange Equities Moscow Exchange Futures and Options Non- Moscow Exchange Futures and Options Moscow Exchange Futures 33 Not tradable Tradable. Requires real-time exchange fee. 110 Tradable. Requires real-time exchange fee. 33 Tradable. Requires real-time exchange fee. 110 Tradable. Requires real-time exchange fee. Nasdaq NASDAQ OMX Commodities 62 Tradable. Requires real-time exchange fee. NASDAQ OMX Commodities NASDAQ OMX Deriv NASDAQ OMX Nordic Derivatives Non- NASDAQ OMX Nordic Derivatives 29 Tradable. Requires real-time exchange fee. 59 Tradable. Requires real-time exchange fee. NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. Swiss Exchange SWX Non- 32 Not tradable. SWX 48 Not tradable. 8

9 Ukrainian Exchange Ukrainian Exchange - UX Non- 20 Included with CQG Trading and CQG Spreader Trading, if UX 35 Included with CQG Trading and CQG Spreader Trading, if Warsaw Stock Exchange Warsaw Stock Exchange Member Warsaw Stock Exchange Non 41 Tradable. Requires real-time exchange fee. 41 Tradable. Requires real-time exchange fee. Warsaw Stock Exchange 51 Tradable. Requires real-time exchange fee. Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 50 Not tradable. 12 BrokerTec BrokerTec Treasury Pricing Service 212 Included with CQG Trading and CQG Spreader Trading, if GovPX ICAP GovPX 20 Asian Capital Market Service 132 Not tradable. FX Options 117 Not tradable. Swap Data 146 Not tradable. KCG Acknowledge FI Swap Data + Asian Capital Market Service KCG Acknowledge FI (GetDirect) 18 0 Trading connectivity only. Nasdaq espeed NASDAQ espeed US Treasury Service **** Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 39 Not tradable. Tullett LatAmMarker 178 Not tradable. Tullett Sovereign Debt 15 Tullett Sovereign Debt, KeyRates, and SwapMarker 303 Not tradable. Tullett SwapMarker 232 Not tradable. Tullett SwapMarker with GovPX 193 Not tradable. FX CQG FX Data EBS Dealing Resources CQG Comprehensive FX 100 Not tradable. CQG FX Index 60 Not tradable. EBS 100 Not tradable. 9

10 Indexes Dow Jones Indexes Russell Indexes Dow and Key Indexes Russell Indexes 1 Russell Indexes Non- 1 Russell Indexes (also billed by Russell) 1 S&P Indexes S&P Indexes 9 Not tradable. OTC Energy OTC Metals PLATTS Tullett Prebon PLATTS Energy Prices **** Not tradable. Tullett Metals 30 Not tradable. Exchange fees include a CQG administration charge and are subject to change. * Trading terminals only. ** See individual Euronext Cash Last Price delayed data for pricing. *** Additional fee for CQGMobile customers who subscribe to FTSE Indices data. **** Contact your CQG sales executive for details. + Includes CBOT, CME, COMEX, and NYMEX. 10