and News Fees November 2017 North and South American s BM&F Brazil Brazilian Futures Level 1 89 23 Tradable. Requires real-time exchange fee. CBOE Futures Chicago Board Options Chicago Board of Trade Chicago Mercantile Commodity Intercontinental Minneapolis Grain Brazilian Futures Non- Level 1 38 23 Tradable. Requires real-time exchange fee. Brazilian Futures Level 2 111 NA Tradable. Requires real-time exchange fee. Brazilian Futures Non- Level 2 51 NA Tradable. Requires real-time exchange fee. CFE Level 1 18 5 Tradable. Requires real-time exchange fee. CFE Level 2 25 NA Tradable. Requires real-time exchange fee. CFE Level 1 Non- 12 5 Tradable. Requires real-time exchange fee. CFE Level 2 Non- 13 NA Tradable. Requires real-time exchange fee. CBOE Market Data Indices 8 5 Not tradable. CBOT 90 5 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 90 5 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 3 NA Tradable. Requires real-time exchange fee. Book*,, CME Bundled Non- Market 15 NA Tradable. Requires real-time exchange fee. Depth*,, COMEX 90 5 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 Canada 42 7 Tradable. Requires real-time exchange fee. ICE Futures U.S. 117 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. Montreal MX Level 1 45 5 Tradable. Requires real-time exchange fee. MX Level 2 56 NA Tradable. Requires real-time exchange fee. MX Non- Level 1 11 5 Tradable. Requires real-time exchange fee. MX Non- Level 2 14 NA Tradable. Requires real-time exchange fee. fees include a CQG administration charge and are subject to change.
and News Fees North and South American s (continued) NASDAQ Stock New York Mercantile New York Stock NASDAQ Global Indexes 7 NA Not tradable. NASDAQ 32 7 Not tradable. NASDAQ Non- 8 7 Not tradable. NYMEX 90 5 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 90 NA Not tradable. Borsa Istanbul Borsa Istanbul 49 20 Tradable. Requires real-time exchange fee. Borsa Italiana Italian Equities, Futures, and Options Italian Equities, Futures, and Options Non- 36 12 Tradable. Requires real-time exchange fee. 28 12 Tradable. Requires real-time exchange fee. Deutsche Börse Deutsche Börse Indices and ETF 16 NA Not tradable. Deutsche Börse Indices and ETF Non- 6 NA Not tradable. Deutsche Börse Volatility Indices 8 NA Not tradable. German Equities 76 6 Not tradable. German Equities Non- 22 6 Not tradable. Xetra European Stars 16 6 Not tradable. Xetra European Stars Non- 11 6 Not tradable. EEX EEX Agricultural Derivatives 0 0 Tradable. Requires real-time exchange fee. Eurex Eurex Ultra 51 6 Tradable. Requires real-time exchange fee. Eurex Ultra Non- 14 5 Tradable. Requires real-time exchange fee. Eurex Ultra Level 2 66 NA Tradable. Requires real-time exchange fee. Eurex Ultra Level 2 Non- 19 NA Tradable. Requires real-time exchange fee. fees include a CQG administration charge and are subject to change.
and News Fees European and African s (continued) Euronext Euronext Commodities Derivatives 20 4 Tradable. Requires real-time exchange fee. Euronext Equity and Index Derivatives 44 4 Tradable. Requires real-time exchange fee. Euronext Non- 19 ** Not tradable. FTSE Indices FTSE Indices (also billed by FTSE) 4 4 Not tradable. Intercontinental Johannesburg Stock London Metal London Stock FTSE Indices Non- 9 4 Not tradable. FTSE Mobile*** 4 NA Not tradable. ICE Futures Europe - Commodities 117 7 Tradable. Requires real-time exchange fee. ICE Futures Europe - Financials 117 7 Tradable. Requires real-time exchange fee. JSE Equities Level 1 65 5 Not tradable. JSE Equities Level 1 Non- 40 5 Not tradable. JSE Derivatives 48 5 Tradable. Requires real-time exchange fee. JSE Derivatives Non- 30 5 Not tradable. LME 92 29 No fee if authorized to trade by FCM. LME Select Only. LSE Derivatives 5 5 Tradable. Requires real-time exchange fee. MEFF MEFF Level 2 28 6 Tradable. Requires real-time exchange fee. Moscow Moscow Equities 110 10 Tradable. Requires real-time exchange fee. Moscow Equities Non- 33 10 Tradable. Requires real-time exchange fee. Moscow Currencies 110 10 Not tradable. Moscow Currencies Non- 33 10 Not tradable. Moscow Futures and Options Moscow Futures and Options Non- 110 10 Tradable. Requires real-time exchange fee. 33 10 Tradable. Requires real-time exchange fee. NASDAQ OMX NASDAQ OMX Commodities 67 5 Tradable. Requires real-time exchange fee. NASDAQ OMX NLX 0 NA Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives 64 5 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 32 5 Tradable. Requires real-time exchange fee. STOXX Cash Indices STOXX 24 4 Not tradable. Swiss Stocks & Indices STOXX Non- 6 4 Not tradable. SWX (also billed by exchange) 5 6 Not tradable. SWX 48 6 Not tradable. Ukrainian UX 35 5 No fee if authorized to trade by FCM. fees include a CQG administration charge and are subject to change.
and News Fees Asian and Pacific s Australian Stock Bursa Malaysia Derivatives Dubai Gold and Commodities Dubai Mercantile Hong Kong Futures ASX 24 (SFE) 75 22 Tradable. Requires real-time exchange fee. ASX 24 (SFE) (also billed by exchange) 5 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Non- 12 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader 35 NA Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- 12 NA Tradable. Requires real-time exchange fee. Bursa Malaysia 32 5 Tradable. Real-time exchange fee waived only for Bursa Malaysia trading participants. DGCX Level 1 15 5 No fee if authorized to trade by FCM. DGCX Level 2 30 5 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 1 9 5 Tradable. Requires real-time exchange fee. HKFE Level 2 15 NA Tradable. Requires real-time exchange fee. Hang Seng Indices HSI 8 5 Not tradable. Korea KRX 94 30 Tradable. Requires real-time exchange fee. New Zealand KRX Non- 42 30 Tradable. Requires real-time exchange fee. NZX 22 5 Tradable. Requires real-time exchange fee. Osaka OSE 49 18 Tradable. Requires real-time exchange fee. OSE Non- 29 18 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 1 52 5 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 34 5 Not tradable. TFX 41 18 No fee if authorized to trade by FCM. TOCOM 39 10 No fee if authorized to trade by FCM. TSE 72 59 Not tradable. TSEC 30 5 Not tradable. fees include a CQG administration charge and are subject to change.
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) 76 Dow Jones Bourse Pro (French) 161 Dow Jones Forex (Russian) 161 Dow Jones Global (German) 161 Dow Jones Nieuwsdienst (Dutch) 134 EFE Dow Jones (Spanish) 76 MF Dow Jones (Italian) 247 The Hightower Report The Hightower Report 70 Market News International Market News International **** MNI Fixed Income Select 99 83 fees include a CQG administration charge and are subject to change. Contact Us For more information, call 312-939-1590 or e-mail fcmdesk@cqg.com. NO012017 2017 CQG, Inc. All rights reserved worldwide.