Monthly Exchange Fees

Transcription

1 Monthly Exchange Fees Sterling August 2018 Exchange Enablement Price Trade Routing Availability Americas BM&F 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 28 Not tradable. 38 Not tradable. 66 Not tradable. 82 Not tradable. BM&F 1 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 Cboe Streaming Market Indexes CBOT CBOT 82 Tradable. Requires real-time exchange fee. CBOT Non- 4 Tradable. Requires real-time exchange fee. Market Depth1 CBOT Non- Top of Book1 CBOT CBOT Pit CFE CFE Level 1 Non- 9 Trading requires Level 2 data. CFE Level 1 14 Trading requires Level 2 data. CFE Level 2 Non- 10 Tradable. Requires real-time exchange fee. CFE Level 2 20 Tradable. Requires real-time exchange fee. CFE CME CME 82 Tradable. Requires real-time exchange fee. CME Bundled Non- 1 Market Depth1,3 CME Bundled Non- Top of Book1,3 2 Tradable. Requires real-time exchange fee. CME E-Mini 33 Tradable. Requires real-time exchange fee. CME Non- Market Depth1 4 Tradable. Requires real-time exchange fee. 1

2 CME Non- Top of Book1 CME CME Pit CME w/s&p Indexes COMEX COMEX 82 Tradable. Requires real-time exchange fee. COMEX E-Mini 19 Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1 COMEX Non- Top of Book1 4 Tradable. Requires real-time exchange fee. COMEX COMEX Pit Eris Exchange ICE Futures US Eris Exchange 0 Tradable. Requires real-time exchange fee. ICE Futures US 87 Tradable. Requires real-time exchange fee. ICE Futures US ICE Futures US - Canadian Grains ICE Futures US - Canadian Grains ICE Futures US - Canadian Grains 3 MGEX MGEX 33 Included with CQG Trading and CQG Spreader Trading, if Real-time exchange fee required for Pit or Pit Options. MGEX Montreal Exchange Montreal Exchange Non- Level 1 Montreal Exchange Non- Level 2 Montreal Exchange Level 1 Montreal Exchange Level 2 8 Trading requires Level 2 data. 10 Tradable. Requires real-time exchange fee. 33 Trading requires Level 2 data. 36 Tradable. Requires real-time exchange fee. Montreal Exchange Nasdaq NASDAQ Global Indexes NASDAQ Non- 6 Not tradable. NASDAQ 2 NASDAQ Global Indexes NASDAQ Stocks NFX NFX 0 Tradable. Requires real-time exchange fee. 2

3 NYMEX NYMEX 82 Tradable. Requires real-time exchange fee. NYMEX E-Mini 26 Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth1 NYMEX Non- Top of Book1 4 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 4 Tradable. Requires real-time exchange fee. NYMEX NYMEX Pit NYSE NYSE American Non- NYSE American (also billed by NYSE American) NYSE Indexes Non- NYSE Indexes (also billed by NYSE) NYSE Stocks Non- NYSE Stocks (also billed by NYSE) NYSE American NYSE Indexes NYSE Stocks OPRA OPRA Non- OPRA (also billed by OPRA) OPRA TSX Toronto Non- Non-Canada Toronto Non- Canada 22 Not tradable. 58 Not tradable. APAC APEX Toronto Asia Pacific Exchange 0 Tradable. Requires real-time exchange fee. ASX ASX 24 (SFE) Non- 17 Tradable. Requires real-time exchange fee. ASX 24 (SFE) 56 Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 17 Tradable. Requires real-time exchange fee. 49 Tradable. Requires real-time exchange fee. 3

4 ASX Non- 1 ASX 56 Not tradable. ASX 24 (SFE) 1 Bursa Malaysia Bursa Malaysia Non- 12 Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia 24 Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia Derivatives 11 Not tradable. DCE HKEX Dalian Commodity Exchange 0 Trading connectivity only. HKFE Level 1 6 Trading requires Level 2 data. HKFE Level 2 1 HKFE HSI ICE Futures Singapore HSI HSI ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. INE Shanghai International Energy Exchange 0 Trading connectivity only. KRX KRX Non- 3 KRX 70 Tradable. Requires real-time exchange fee. KRX 22 Not tradable. NZX OSE NZX 17 Tradable. Requires real-time exchange fee. NZX OSE Non- 2 OSE 36 Tradable. Requires real-time exchange fee. OSE 13 Not tradable. SGX SGX Commodity Quote 14 Tradable. Requires real-time exchange fee. SGX Derivatives Level 1 39 Trading requires Level 2 data. SGX Derivatives Level 2 53 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 Securities 26 Not tradable. SGX CommodityQuote SGX Derivatives SGX FX Futures 0 Not tradable. SGX Securities TFX TFX 30 Included with CQG Trading and CQG Spreader Trading, if 4

5 TFX 13 Not tradable. TOCOM TOCOM 29 Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity Exchange TSE TSE Non- 28 Not tradable. TSE 53 Not tradable. TSE 4 EMEA TWSE BALTIC BME TSEC 22 Not tradable. TSEC Baltic Full Service 70 Not tradable. IBEX Indexes 12 Not tradable. Spanish Stock Exchange IBEX Indexes Spanish Stock Exchange 1 Not tradable. Borsa Istanbul Borsa Istanbul 32 Tradable. Requires real-time exchange fee. Borsa Istanbul 1 Borsa Italiana Borsa Italiana Non- 2 Borsa Italiana 27 Tradable. Requires real-time exchange fee. Borsa Italiana 9 Not tradable. Deutsche Boerse Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes 12 Not tradable. 8 Not tradable. STOXX Non- STOXX 18 Not tradable. Xetra Core Non- 8 Not tradable. Xetra Core 60 Not tradable. Deutsche Boerse Indexes and ETF STOXX 3 Not tradable. Xetra Core DGCX DGCX Level 1 22 Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 41 Included with CQG Trading and CQG Spreader Trading, if 5

6 DGCX DME DME 52 Tradable. Requires real-time exchange fee. DME Non- Market 4 Tradable. Requires real-time exchange fee. Depth1 DME Non- Top of Book1 DME EEX Eurex EEX Agricultural Derivatives 0 Tradable. Requires real-time exchange fee. EEX Agricultural Derivatives 0 Not tradable. EUREX FX 0 Tradable. Requires real-time exchange fee. Eurex Ultra Non- 14 Tradable. Requires real-time exchange fee. Eurex Ultra 49 Tradable. Requires real-time exchange fee. EUREX FX 0 Not tradable. EUREX Ultra Euronext Euronext All Indexes 18 Not tradable. Euronext Cash Last Price 20 Not tradable. Euronext Commodities Derivatives Euronext Equity and Index Derivatives 18 Tradable. Requires real-time exchange fee. 34 Tradable. Requires real-time exchange fee. Euronext Non- 14 Tradable. Requires real-time exchange fee. Euronext All Indexes 3 Not tradable. FTSE Euronext Cash Last Price Euronext Equity and Index Derivatives Euronext Commodities Derivatives FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 3 Not tradable. 3 Not tradable. 3 Not tradable Not tradable. FTSE Italia ed 23 Not tradable. FTSE Italia Non Pro 26 Not tradable. FTSE Italia Pro 33 Not tradable. FTSE Mobile2 23 Not tradable. FTSE Index Non Pro 23 Not tradable. FTSE Index Pro 23 Not tradable. 6

7 ICE Futures Europe JSE ICE Futures Europe - Commodities ICE Futures Europe - Financials ICE Futures Europe - Commodities ICE Futures Europe - Financials JSE Derivatives Non- 87 Tradable. Requires real-time exchange fee. 87 Tradable. Requires real-time exchange fee. 22 Tradable. Requires real-time exchange fee. JSE Derivatives 37 Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 30 Not tradable. 50 Not tradable. JSE Derivatives JSE Equities LME LBMA Platinum and Palladium 13 Not tradable. LME 68 Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 21 Not tradable. LSE LSE Derivatives 4 Tradable. Requires real-time exchange fee. LSE International Equities Non- 8 Not tradable. LSE International Equities Member LSE International Equities Non-Member 2 32 Not tradable. LSE UK Member 50 Not tradable. LSE UK Non- 21 Not tradable. LSE UK 60 Not tradable. LSE Derivatives LSE Equities 8 Not tradable. MEFF MEFF Level 1 Non- 5 Trading requires Level 2 data. MEFF Level 1 16 Trading requires Level 2 data. MEFF Level 2 Non- 6 Tradable. Requires real-time exchange fee. MEFF Level 2 23 Tradable. Requires real-time exchange fee. MEFF Moscow Exchange Moscow Exchange Currencies Non- 2 7

8 Moscow Exchange Currencies Moscow Exchange Equities Non- Moscow Exchange Equities Moscow Exchange Futures and Options Non- Moscow Exchange Futures and Options Moscow Exchange Currency Moscow Exchange Equities Moscow Exchange Futures 81 Not tradable. 24 Tradable. Requires real-time exchange fee Tradable. Requires real-time exchange fee. 8 Nasdaq NASDAQ OMX Commodities 50 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 24 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 47 Tradable. Requires real-time exchange fee. NASDAQ OMX Deriv NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX Non- 23 Not tradable. SWX 3 SWX (also billed by SWX) Swiss Exchange Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 3 93 Not tradable. BrokerTec BrokerTec Treasury Pricing Service 190 Included with CQG Trading and CQG Spreader Trading, if Fenics GovPX ICAP Fenics U.S. Treasuries 0 Tradable. Requires real-time exchange fee. GovPX 160 Not tradable. FX Options 211 Not tradable. Nasdaq Fixed Income (NFI) Nasdaq Fixed Income (NFI) US Treasury Service *** Tradable. Requires real-time exchange fee. 8

9 Tullett Prebon Tullett KeyRates 30 Not tradable. Tullett LatAmMarker 13 Tullett Sovereign Debt 11 Tullett Sovereign Debt, KeyRates, and SwapMarker 229 Not tradable. Tullett SwapMarker 176 Not tradable. Tullett SwapMarker with GovPX 14 VFI Virtu Fixed Income 0 Trading connectivity only. FX CQG FX Data EBS Dealing Resources CQG Comprehensive FX 7 CQG FX Index 4 EBS 20 RICI RICI 0 Not tradable. RIEH RIEH 0 Not tradable. Indexes Dow Jones Indexes Dow and Key Indexes Russell Indexes Russell Indexes Non- Russell Indexes (also billed by Russell) 39 Not tradable. 39 Not tradable. Russell Indexes 39 Not tradable. S&P Indexes S&P Indexes OTC Energy PLATTS PLATTS Energy Prices *** Not tradable. OTC Metals Tullett Prebon Tullett Metals 22 Not tradable. Exchange fees include a CQG administration charge and are subject to change. * August 2018 price update. 1 Trading terminals only. 2 Additional fee for CQG M customers who subscribe to FTSE Indices data. 3 Includes CBOT, CME, COMEX, and NYMEX. *** Contact your CQG sales executive for details. All exchanges bill for full month only. 9