Exchange and News Fees CQG Trader - US Dollar

Transcription

1 and News Fees December 2018 North and South American s BM&F Brazil Brazilian Futures Level Tradable. Requires real-time exchange fee. Cboe Futures Brazilian Futures Non- Level Tradable. Requires real-time exchange fee. Brazilian Futures Level NA Tradable. Requires real-time exchange fee. Brazilian Futures Non- Level 2 51 NA Tradable. Requires real-time exchange fee. CFE Level Tradable. Requires real-time exchange fee. CFE Level 2 27 NA Tradable. Requires real-time exchange fee. CFE Level 1 Non Tradable. Requires real-time exchange fee. CFE Level 2 Non- 13 NA Tradable. Requires real-time exchange fee. Cboe Indexes Cboe Streaming Market Indexes 9 6 Not tradable. Chicago Board of Trade Chicago Mercantile Commodity Intercontinental Minneapolis Grain Cboe Cryptocurrency Indexes 1 NA Not tradable. Cboe FTSE Indexes 1 NA Not tradable. Cboe MSCI Indexes 1 NA Not tradable. Requires MSCI Enterprise license. CBOT Tradable. Requires real-time exchange fee. CBOT Non- Top of Book* 1 NA Tradable. Requires real-time exchange fee. CBOT Non- Market Depth* 5 NA Tradable. Requires real-time exchange fee. CME Tradable. Requires real-time exchange fee. CME Non- Top of Book* 1 NA Tradable. Requires real-time exchange fee. CME Non- Market Depth* 5 NA Tradable. Requires real-time exchange fee. CME E-Mini 45 NA Tradable. Requires real-time exchange fee. CME with S&P Indices NA 7 Tradable. Requires real-time exchange fee. CME Bundled Non- Top of Book*, 3 NA Tradable. Requires real-time exchange fee. CME Bundled Non- Market 15 NA Tradable. Requires real-time exchange fee. Depth*, COMEX Tradable. Requires real-time exchange fee. COMEX Non- Top of Book* 1 NA Tradable. Requires real-time exchange fee. COMEX Non- Market Depth* 5 NA Tradable. Requires real-time exchange fee. COMEX E-Mini 25 NA Tradable. Requires real-time exchange fee. ICE Futures U.S Tradable. Requires real-time exchange fee. ICE Futures U.S. - Canadian Grains 42 7 Tradable. Requires real-time exchange fee. MGEX 45 6 No fee if authorized to trade by FCM. Realtime exchange fee required for Pit or Pit Options. fees include a CQG administration charge and are subject to change.

2 and News Fees North and South American s (continued) Montreal MX Level Tradable. Requires real-time exchange fee. NASDAQ Stock New York Mercantile New York Stock MX Level 2 47 NA Tradable. Requires real-time exchange fee. MX Non- Level Tradable. Requires real-time exchange fee. MX Non- Level 2 14 NA Tradable. Requires real-time exchange fee. NASDAQ Global Indexes 7 NA Not tradable. NASDAQ 32 7 Not tradable. NASDAQ Non- 8 7 Not tradable. NYMEX Tradable. Requires real-time exchange fee. NYMEX Non- Top of Book* 1 NA Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth* 5 NA Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 5 NA Tradable. Requires real-time exchange fee. NYMEX E-Mini 35 NA Tradable. Requires real-time exchange fee. NYSE (also billed by NYSE) 6 6 Not tradable. NYSE Non- 7 6 Not tradable. NYSE Indexes (also billed by NYSE) 6 5 Not tradable. NYSE Indexes Non- 6 5 Not tradable. European and African s Baltic Baltic Full Service 89 NA Not tradable. Borsa Istanbul Borsa Istanbul Tradable. Requires real-time exchange fee. Borsa Italiana Italian Equities, Futures, and Options Italian Equities, Futures, and Options Non Tradable. Requires real-time exchange fee Tradable. Requires real-time exchange fee. Deutsche Börse Deutsche Börse Indices and ETF 17 NA Not tradable. Deutsche Börse Indices and ETF Non- 6 NA Not tradable. Deutsche Börse Volatility Indices 8 NA Not tradable. Xetra Core 78 6 Not tradable. Xetra Core Non Not tradable. EEX EEX Agricultural Derivatives 3 0 Tradable. Requires real-time exchange fee. Eurex Eurex Ultra 64 NA Tradable. Requires real-time exchange fee. Eurex Ultra Non- 18 NA Tradable. Requires real-time exchange fee. fees include a CQG administration charge and are subject to change.

3 and News Fees European and African s (continued) Euronext Euronext Commodities Derivatives 23 3 Tradable. Requires real-time exchange fee. Euronext Equity and Index Derivatives 44 3 Tradable. Requires real-time exchange fee. Euronext Non- 18 ** Not tradable. FTSE Indices FTSE Indices (also billed by FTSE) Not tradable. Intercontinental Johannesburg Stock London Metal London Stock FTSE Indices Non Not tradable. ICE Futures Europe - Commodities Tradable. Requires real-time exchange fee. ICE Futures Europe - Financials Tradable. Requires real-time exchange fee. JSE Equities Level Not tradable. JSE Equities Level 1 Non Not tradable. JSE Derivatives 51 5 Tradable. Requires real-time exchange fee. JSE Derivatives Non Not tradable. LME No fee if authorized to trade by FCM. LME Select Only. LSE Derivatives 5 5 Tradable. Requires real-time exchange fee. MEFF MEFF Level Tradable. Requires real-time exchange fee. MEFF Level 2 Non- 8 6 Tradable. Requires real-time exchange fee. Moscow Moscow Equities Tradable. Requires real-time exchange fee. Moscow Equities Non Tradable. Requires real-time exchange fee. Moscow Currencies Not tradable. Moscow Currencies Non Not tradable. Moscow Futures and Options Moscow Futures and Options Non Tradable. Requires real-time exchange fee Tradable. Requires real-time exchange fee. NASDAQ OMX NASDAQ OMX Commodities 65 5 Tradable. Requires real-time exchange fee. NASDAQ OMX NLX 0 NA Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives 61 5 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non Tradable. Requires real-time exchange fee. STOXX Cash Indices STOXX 24 3 Not tradable. Swiss Stocks & Indices STOXX Non- 7 3 Not tradable. SWX (also billed by exchange) 5 6 Not tradable. SWX 50 6 Not tradable. fees include a CQG administration charge and are subject to change.

4 and News Fees Asian and Pacific s Australian Stock Bursa Malaysia Derivatives Dubai Gold and Commodities Dubai Mercantile Hong Kong Futures ASX 24 (SFE) Tradable. Requires real-time exchange fee. ASX 24 (SFE) (also billed by exchange) 4 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Non- 22 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader 64 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- 22 NA Tradable. Requires real-time exchange fee. Bursa Malaysia Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. DGCX Level No fee if authorized to trade by FCM. DGCX Level No fee if authorized to trade by FCM. DME 70 5 Tradable. Requires real-time exchange fee. DME Non- Top of Book* 1 NA Tradable. Requires real-time exchange fee. DME Non- Market Depth* 5 NA Tradable. Requires real-time exchange fee. HKFE Level Tradable. Requires real-time exchange fee. HKFE Level 2 15 NA Tradable. Requires real-time exchange fee. Hang Seng Indices HSI 7 5 Not tradable. Korea KRX Tradable. Requires real-time exchange fee. New Zealand KRX Non Tradable. Requires real-time exchange fee. NZX 22 5 Tradable. Requires real-time exchange fee. Osaka OSE Tradable. Requires real-time exchange fee. OSE Non Tradable. Requires real-time exchange fee. Singapore SGX Commodity Quote 19 5 Tradable. Requires real-time exchange fee. Tokyo Financial Tokyo Commodities Tokyo Stock Taiwan Stock SGX Derivatives Level Tradable. Requires real-time exchange fee. SGX Derivatives Level 2 70 NA Tradable. Requires real-time exchange fee. SGX FX Futures Level 1 0 NA Tradable. Requires real-time exchange fee. SGX FX Futures Level 2 0 NA Tradable. Requires real-time exchange fee. SGX Securities NA 5 Not tradable. TFX No fee if authorized to trade by FCM. TOCOM Tradable. Requires real-time exchange fee. TSE Not tradable. Taiwan Stock Delay NA 5 Not tradable. fees include a CQG administration charge and are subject to change.

5 and News Fees OTC Markets CQG FX Index Indicative FX Data 60 NA Not tradable. Direct FX Direct FX 0 NA No fee if authorized to trade by FCM. KCG Acknowledge FI KCG Acknowledge FI 0 NA No fee if authorized to trade by FCM. Optional News and Advisory Services News Service Dow Jones Newswires Commodities Basic 70 Commodities Service 140 Energy Service - Global Energy Markets 115 European Equities Spotlight 90 Global FX & Fixed Income News 190 Global Markets News 205 News Service - North America only 175 Dow Jones Australia / New Zealand - Australia and New Zealand only Dow Jones Bolsa (Portuguese) 74 Dow Jones Bourse Pro (French) 155 Dow Jones Forex (Russian) 155 Dow Jones Global (German) 155 Dow Jones Nieuwsdienst (Dutch) 129 EFE Dow Jones (Spanish) 74 MF Dow Jones (Italian) 238 The Hightower Report The Hightower Report 70 Market News International Market News International *** 83 fees include a CQG administration charge and are subject to change. Contact Us For more information, call or fcmdesk@cqg.com. DE CQG, Inc. All rights reserved worldwide.