Monthly Exchange Fees Euro 10/1/2017 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 32 * Not tradable. 43 * Not tradable. 76 * Not tradable. 94 * Not tradable. BM&F 20 * Not tradable. CBOE CBOT CBOE Market Data Indexes 7 Not tradable. CBOE MD Indexes 4 * Not tradable. CBOT4 77 * Tradable. Requires real-time exchange fee. CBOT Non- 4 * Tradable. Requires real-time exchange fee. Market Depth1,4 CBOT Non- Top of Book1,4 1 Tradable. Requires real-time exchange fee. CBOT 4 * Not tradable. CBOT Pit 4 * Not tradable. CFE CFE Level 1 Non- 10 * Trading requires Level 2 data. CFE Level 1 15 * Trading requires Level 2 data. CFE Level 2 Non- 11 * Tradable. Requires real-time exchange fee. CFE Level 2 21 * Tradable. Requires real-time exchange fee. CFE 4 * Not tradable. CME CME4 77 * Tradable. Requires real-time exchange fee. CME Bundled Non- Market Depth1,3,4 13 * Tradable. Requires real-time exchange fee. CME Bundled Non- Top of Book1,3,4 3 Tradable. Requires real-time exchange fee. CME E-Mini4 38 * Tradable. Requires real-time exchange fee. CME Non- Market Depth1,4 CME Non- Top of Book1,4 4 * Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. 1
CME 4 * Not tradable. CME Pit 4 * Not tradable. CME w/s&p Indexes 6 Not tradable. COMEX COMEX4 77 * Tradable. Requires real-time exchange fee. COMEX E-Mini4 21 * Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1,4 COMEX Non- Top of Book1,4 4 * Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. COMEX 4 * Not tradable. COMEX Pit 4 * Not tradable. Eris Exchange ICE Futures Canada ICE Futures US MGEX Eris Exchange 0 Tradable. Requires real-time exchange fee. ICE Futures Canada 36 * Tradable. Requires real-time exchange fee. ICE Futures Canada 6 Not tradable. ICE Futures US 99 * Tradable. Requires real-time exchange fee. ICE Futures US 6 Not tradable. MGEX4 38 * Included with CQG Trading and CQG Spreader Trading, if Real-time exchange fee required for Pit or Pit Options. MGEX 5 Not tradable. Montreal Exchange Montreal Exchange Non- Level 14 Montreal Exchange Non- Level 24 Montreal Exchange Level 14 Montreal Exchange Level 24 9 * Trading requires Level 2 data. 12 * Tradable. Requires real-time exchange fee. 38 * Trading requires Level 2 data. 48 * Included with CQG Trading and CQG Spreader Trading, if Montreal Exchange 4 * Not tradable. Nasdaq NASDAQ Global Indexes 9 * Not tradable. NASDAQ Non- 7 Not tradable. NASDAQ 27 * Not tradable. NASDAQ Global Indexes 4 * Not tradable. NASDAQ Stocks 6 Not tradable. NFX NYMEX NFX 0 Tradable. Requires real-time exchange fee. NYMEX4 77 * Tradable. Requires real-time exchange fee. NYMEX E-Mini4 30 * Tradable. Requires real-time exchange fee. 2
NYMEX Non- Market Depth1,4 NYMEX Non- Top of Book1,4 4 * Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 4 4 * Tradable. Requires real-time exchange fee. NYMEX 4 * Not tradable. NYMEX Pit 4 * Not tradable. 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) 6 Not tradable. 5 Not tradable. 5 Not tradable. 6 Not tradable. 6 Not tradable. 5 Not tradable. NYSE American 5 Not tradable. NYSE Indexes 4 * Not tradable. NYSE Stocks 5 Not tradable. OPRA OPRA Non- 5 Not tradable. OPRA (also billed by OPRA) 4 * Not tradable. OPRA 4 * Not tradable. TSX Toronto Non- Non-Canada 4 Toronto Non- Canada4 26 * Not tradable. 66 * Not tradable. Toronto 4 * Not tradable. APAC ASX ASX 24 (SFE) Non- 10 Tradable. Requires real-time exchange fee. ASX 24 (SFE) 64 Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 10 Tradable. Requires real-time exchange fee. 30 Tradable. Requires real-time exchange fee. ASX Non- 20 Not tradable. ASX 64 Not tradable. ASX 24 (SFE) 1 3
Bursa Malaysia Bursa Malaysia Non- 5 Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. Bursa Malaysia 27 * Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. Bursa Malaysia Derivatives 4 * Not tradable. HKEX HKFE Level 1 8 Trading requires Level 2 data. HKFE Level 2 13 * Tradable. Requires real-time exchange fee. HKFE 4 * Not tradable. HSI ICE Futures Singapore KRX HSI 7 Not tradable. HSI 4 * Not tradable. ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. KRX Non- 36 * Tradable. Requires real-time exchange fee. KRX 80 * Tradable. Requires real-time exchange fee. KRX 26 * Not tradable. NZX OSE NZX 19 * Tradable. Requires real-time exchange fee. NZX 4 * Not tradable. OSE Non- 25 * Tradable. Requires real-time exchange fee. OSE 42 * Tradable. Requires real-time exchange fee. OSE 15 * Not tradable. SGX SGX Commodity Quote 16 * Tradable. Requires real-time exchange fee. SGX Derivatives Level 1 44 * Trading requires Level 2 data. SGX Derivatives Level 2 60 * 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 29 * Not tradable. SGX CommodityQuote 4 * Not tradable. SGX Derivatives 4 * Not tradable. SGX FX Futures 0 Not tradable. SGX Securities 4 * Not tradable. TFX TFX 35 * Included with CQG Trading and CQG Spreader Trading, if TFX 15 * Not tradable. TOCOM TOCOM 33 * Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity Exchange TSE TSE Non- 32 * Not tradable. TSE 61 * Not tradable. 4
TSE 50 * Not tradable. EMEA TWSE BALTIC BME TSEC 26 * Not tradable. TSEC 4 * Not tradable. Baltic Full Service 77 * Not tradable. IBEX Indexes 13 Not tradable. Spanish Stock Exchange 8 Not tradable. IBEX Indexes 5 Not tradable. Spanish Stock Exchange 1 Not tradable. Borsa Istanbul Borsa Istanbul 42 * Tradable. Requires real-time exchange fee. Borsa Istanbul 17 * Not tradable. Borsa Italiana Borsa Italiana Non- 24 Tradable. Requires real-time exchange fee. Borsa Italiana 31 Tradable. Requires real-time exchange fee. Borsa Italiana 10 Not tradable. CME Europe CME Europe 0 Tradable. Requires real-time exchange fee, unless grandfathered for the fee waiver. Deutsche Boerse Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes German Equities Non- German Equities 5 Not tradable. 14 Not tradable. 8 Not tradable. 1 65 Not tradable. STOXX Non- 6 Not tradable. STOXX 20 Not tradable. Xetra European Stars Non- Xetra European Stars Deutsche Boerse Indexes and ETF 14 Not tradable. 5 Not tradable. German Equities 5 Not tradable. STOXX 3 Not tradable. Xetra European Stars 5 Not tradable. DGCX DGCX Level 1 13 * Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 26 * Included with CQG Trading and CQG Spreader Trading, if 5
DGCX 4 * Not tradable. DME DME4 60 * Tradable. Requires real-time exchange fee. DME Non- 4 * Tradable. Requires real-time exchange fee. Market Depth1 DME Non- Top of Book1 1 Tradable. Requires real-time exchange fee. DME 4 * Not tradable. 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 Level 2 Non- 16 Tradable. Requires real-time exchange fee. Eurex Ultra Level 2 56 Tradable. Requires real-time exchange fee. Eurex Ultra Non- 12 Trading requires Level 2 data. Eurex Ultra 43 Trading requires Level 2 data. EUREX FX 0 Not tradable. EUREX Ultra 5 Not tradable. Euronext Euronext All Indexes 4 21 Not tradable. Euronext Cash Last Price 21 Not tradable. 4 Euronext Commodities Derivatives 4 Euronext Equity and Index Derivatives 4 17 Tradable. Requires real-time exchange fee. 37 Tradable. Requires real-time exchange fee. Euronext Non- 4 16 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. 8 Not tradable. 3 * Not tradable. FTSE Mobile 2 3 * Not tradable. FTSE Index Non Pro 3 * Not tradable. 6
FTSE Index Pro 3 * Not tradable. ICE Futures Europe JSE ICE Futures Europe - Commodities ICE Futures Europe - Financials ICE Futures Europe - Commodities ICE Futures Europe - Financials JSE Derivatives Non- 99 * Tradable. Requires real-time exchange fee. 99 * Tradable. Requires real-time exchange fee. 6 Not tradable. 6 Not tradable. 26 * Tradable. Requires real-time exchange fee. JSE Derivatives 41 * Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 34 * Not tradable. 55 * Not tradable. JSE Derivatives 4 * Not tradable. JSE Equities 4 * Not tradable. LME LME4 78 * Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 4 25 * Not tradable. LSE LSE Derivatives 4 * Tradable. Requires real-time exchange fee. LSE International Equities Non- LSE International Equities Member LSE International Equities Non-Member 25 * Not tradable. 35 * Not tradable. LSE UK Member 53 * Not tradable. LSE UK Non- 23 * Not tradable. LSE UK 66 * Not tradable. LSE Derivatives 4 * Not tradable. LSE Equities MEFF MEFF Level 1 Non- 6 Trading requires Level 2 data. MEFF Level 1 16 Trading requires Level 2 data. MEFF Level 2 Non- 8 Tradable. Requires real-time exchange fee. MEFF Level 2 24 Tradable. Requires real-time exchange fee. MEFF 5 Not tradable. Moscow Exchange Moscow Exchange Currencies Non- 28 * Not tradable. 7
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 94 * Not tradable. 28 * Tradable. Requires real-time exchange fee. 94 * Tradable. Requires real-time exchange fee. 28 * Tradable. Requires real-time exchange fee. 94 * Tradable. Requires real-time exchange fee. Nasdaq NASDAQ OMX Commodities 57 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 27 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 54 Tradable. Requires real-time exchange fee. 4 * Not tradable. NASDAQ OMX Deriv 4 * Not tradable. NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX Non- 27 * Not tradable. SWX 41 * Not tradable. SWX (also billed by SWX) 4 * Not tradable. Swiss Exchange 5 Not tradable. Ukrainian Exchange UX Non- 17 * Included with CQG Trading and CQG Spreader Trading, if UX 30 * Included with CQG Trading and CQG Spreader Trading, if Ukrainian Exchange - 4 * Not tradable. Warsaw Stock Exchange Warsaw Stock Exchange Member Warsaw Stock Exchange Non Warsaw Stock Exchange 35 * Tradable. Requires real-time exchange fee. 35 * Tradable. Requires real-time exchange fee. 43 * Tradable. Requires real-time exchange fee. 8
Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 43 * Not tradable. 106 * Not tradable. BrokerTec BrokerTec Treasury Pricing Service *** Included with CQG Trading and CQG Spreader Trading, if GovPX ICAP GovPX *** Not tradable. Asian Capital Market Service 112 * Not tradable. FX Options *** Not tradable. Swap Data 124 * Not tradable. Nasdaq Fixed Income (NFI) Swap Data + Asian Capital Market Service Nasdaq Fixed Income (NFI) US Treasury Service 157 * Not tradable. *** Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 33 * Not tradable. Tullett LatAmMarker 151 * Not tradable. Tullett Sovereign Debt 132 * Not tradable. Tullett Sovereign Debt, KeyRates, and SwapMarker 258 * Not tradable. Tullett SwapMarker 197 * Not tradable. Tullett SwapMarker with GovPX 164 * Not tradable. VFI Virtu Fixed Income 0 Trading connectivity only. FX CQG FX Data Direct FX CQG Comprehensive FX 85 * Not tradable. CQG FX Index 51 * Not tradable. Direct FX 0 Trading connectivity only. EBS Dealing Resources EBS *** Not tradable. Indexes Dow Jones Indexes Dow and Key Indexes 5 Not tradable. Russell Indexes Russell Indexes Non- Russell Indexes (also billed by Russell) 13 * Not tradable. 13 * Not tradable. Russell Indexes 13 * Not tradable. S&P Indexes S&P Indexes 8 Not tradable. 9
OTC Energy OTC Metals PLATTS Tullett Prebon PLATTS Energy Prices *** Not tradable. Tullett Metals 26 * Not tradable. Exchange fees include a CQG administration charge and are subject to change. * 10/1/2017 price update. 1 2 3 4 Trading terminals only. Additional fee for CQG M customers who subscribe to FTSE Indices data. Includes CBOT, CME, COMEX, and NYMEX. Bill for Full Month Only. *** Contact your CQG sales executive for details. 10