Monthly Exchange Fees US Dollar February 2018 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 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 24 Not tradable. 30 Not tradable. 52 Not tradable. 72 Not tradable. 38 Not tradable. 51 Not tradable. 89 Not tradable. 111 Not tradable. BM&F 23 Not tradable. CBOE CBOT CBOE Market Data Indexes 9 Not tradable. CBOE MD Indexes CBOT 91 Tradable. Requires real-time exchange fee. CBOT Non- 5 Tradable. Requires real-time exchange fee. Market Depth1 CBOT Non- Top of Book1 1 Tradable. Requires real-time exchange fee. CBOT 5 Not tradable. CBOT Pit 5 Not tradable. CFE CFE Level 1 Non- 12 Trading requires Level 2 data. CFE Level 1 19 Trading requires Level 2 data. CFE Level 2 Non- 13 Tradable. Requires real-time exchange fee. CFE Level 2 27 Tradable. Requires real-time exchange fee. CFE 5 Not tradable. CME CME 91 Tradable. Requires real-time exchange fee. CME Bundled Non- Market Depth1,3 15 Tradable. Requires real-time exchange fee. 1
CME Bundled Non- Top of Book1,3 3 Tradable. Requires real-time exchange fee. CME E-Mini 45 Tradable. Requires real-time exchange fee. CME Non- Market Depth1 CME Non- Top of Book1 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. CME 5 Not tradable. CME Pit 5 Not tradable. CME w/s&p Indexes 7 Not tradable. COMEX COMEX 91 Tradable. Requires real-time exchange fee. COMEX E-Mini 25 Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1 COMEX Non- Top of Book1 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. COMEX 5 Not tradable. COMEX Pit 5 Not tradable. Eris Exchange ICE Futures Canada ICE Futures US 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. MGEX 45 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 11 Trading requires Level 2 data. 14 Tradable. Requires real-time exchange fee. 45 Trading requires Level 2 data. 56 Tradable. Requires real-time exchange fee. Montreal Exchange 5 Not tradable. Nasdaq NASDAQ Global Indexes 10 Not tradable. NASDAQ Non- 8 Not tradable. NASDAQ 32 Not tradable. NASDAQ Global Indexes 5 Not tradable. 2
NASDAQ Stocks 7 Not tradable. NFX NYMEX NFX 0 Tradable. Requires real-time exchange fee. NYMEX 91 Tradable. Requires real-time exchange fee. NYMEX E-Mini 35 Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth1 NYMEX Non- Top of Book1 5 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 5 Tradable. Requires real-time exchange fee. NYMEX 5 Not tradable. NYMEX Pit 5 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) 7 Not tradable. 7 Not tradable. NYSE American NYSE Indexes 5 Not tradable. NYSE Stocks OPRA OPRA Non- OPRA (also billed by OPRA) 5 Not tradable. OPRA 5 Not tradable. TSX Toronto Non- Canada Toronto Non- Non-Canada Toronto Canada Toronto Non- Canada TSX Venture Exchange Canada Non- TSX Venture Exchange Canada 27 Not tradable. 30 Not tradable. 54 Not tradable. 78 Not tradable. 31 Not tradable. 47 Not tradable. 3
Toronto 5 Not tradable. APAC ASX ASX 24 (SFE) Non- 23 Tradable. Requires real-time exchange fee. ASX 24 (SFE) 72 Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 23 Tradable. Requires real-time exchange fee. 62 Tradable. Requires real-time exchange fee. ASX Non- 23 Not tradable. ASX 72 Not tradable. ASX 24 (SFE) 21 Not tradable. Bursa Malaysia Bursa Malaysia Non- 6 Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia 32 Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia Derivatives 5 Not tradable. HKEX HKFE Level 1 9 Trading requires Level 2 data. HKFE Level 2 15 Tradable. Requires real-time exchange fee. HKFE 5 Not tradable. HSI ICE Futures Singapore KRX HSI 8 Not tradable. HSI 5 Not tradable. ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. KRX Non- 42 Tradable. Requires real-time exchange fee. KRX 94 Tradable. Requires real-time exchange fee. KRX 30 Not tradable. NZX OSE NZX 22 Tradable. Requires real-time exchange fee. NZX 5 Not tradable. OSE Non- 29 Tradable. Requires real-time exchange fee. OSE 49 Tradable. Requires real-time exchange fee. OSE 18 Not tradable. SGX SGX Commodity Quote 19 Tradable. Requires real-time exchange fee. SGX Derivatives Level 1 52 Trading requires Level 2 data. SGX Derivatives Level 2 71 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 34 Not tradable. SGX CommodityQuote 5 Not tradable. SGX Derivatives 5 Not tradable. 4
SGX FX Futures 0 Not tradable. SGX Securities 5 Not tradable. 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 10 Not tradable. TSE TSE Non- 38 Not tradable. TSE 72 Not tradable. TSE 59 Not tradable. EMEA TWSE BALTIC BME TSEC 30 Not tradable. TSEC 5 Not tradable. Baltic Full Service 92 Not tradable. IBEX Indexes 17 Not tradable. Spanish Stock Exchange 9 Not tradable. IBEX Indexes Spanish Stock Exchange 1 Not tradable. Borsa Istanbul Borsa Istanbul 49 Tradable. Requires real-time exchange fee. Borsa Istanbul 20 Not tradable. Borsa Italiana Borsa Italiana Non- 28 Tradable. Requires real-time exchange fee. Borsa Italiana 37 Tradable. Requires real-time exchange fee. Borsa Italiana 12 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 17 Not tradable. 9 Not tradable. STOXX Non- 7 Not tradable. STOXX 24 Not tradable. Xetra Core Non- 10 Not tradable. Xetra Core 81 Not tradable. Deutsche Boerse Indexes and ETF 5
STOXX 4 Not tradable. Xetra Core 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 DGCX 5 Not tradable. DME DME 70 Tradable. Requires real-time exchange fee. DME Non- 5 Tradable. Requires real-time exchange fee. Market Depth1 DME Non- Top of Book1 1 Tradable. Requires real-time exchange fee. DME 5 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 Non- 19 Tradable. Requires real-time exchange fee. Eurex Ultra 66 Tradable. Requires real-time exchange fee. EUREX FX 0 Not tradable. EUREX Ultra Euronext Euronext All Indexes 4 25 Not tradable. Euronext Cash Last Price 27 Not tradable. 4 Euronext Commodities Derivatives 4 Euronext Equity and Index Derivatives 4 24 Tradable. Requires real-time exchange fee. 46 Tradable. Requires real-time exchange fee. Euronext Non- 4 19 Tradable. Requires real-time exchange fee. Euronext All Indexes 4 Not tradable. FTSE Euronext Cash Last Price Euronext Equity and Index Derivatives Euronext Commodities Derivatives FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 4 Not tradable. 4 Not tradable. 4 Not tradable. 10 Not tradable. 4 Not tradable. FTSE Italia Non Pro 4 Not tradable. FTSE Italia Pro 9 Not tradable. 6
FTSE Mobile 2 4 Not tradable. FTSE Index Non Pro 4 Not tradable. FTSE Index Pro 4 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- 117 Tradable. Requires real-time exchange fee. 117 Tradable. Requires real-time exchange fee. 7 Not tradable. 7 Not tradable. 30 Tradable. Requires real-time exchange fee. JSE Derivatives 48 Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 41 Not tradable. 68 Not tradable. JSE Derivatives 5 Not tradable. JSE Equities 5 Not tradable. LME LME4 92 Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 4 29 Not tradable. LSE LSE Derivatives 5 Tradable. Requires real-time exchange fee. LSE International Equities Non- 11 Not tradable. LSE International Equities Member LSE International Equities Non-Member 32 Not tradable. 42 Not tradable. LSE UK Member 6 LSE UK Non- 28 Not tradable. LSE UK 79 Not tradable. LSE Derivatives 5 Not tradable. LSE Equities 11 Not tradable. MEFF MEFF Level 1 Non- 7 Trading requires Level 2 data. MEFF Level 1 21 Trading requires Level 2 data. MEFF Level 2 Non- 8 Tradable. Requires real-time exchange fee. MEFF Level 2 31 Tradable. Requires real-time exchange fee. MEFF 7
Moscow Exchange Moscow Exchange Currencies Non- 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 33 Not tradable. 110 Not tradable. 33 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. 10 Not tradable. 10 Not tradable. 10 Not tradable. Nasdaq NASDAQ OMX Commodities 67 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 32 Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 64 Tradable. Requires real-time exchange fee. 5 Not tradable. NASDAQ OMX Deriv 5 Not tradable. NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX Non- 32 Not tradable. SWX 48 Not tradable. SWX (also billed by SWX) 5 Not tradable. Swiss 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 Ukrainian Exchange - 5 Not tradable. Warsaw Stock Exchange Warsaw Stock Exchange Member Warsaw Stock Exchange Non Warsaw Stock Exchange 45 Tradable. Requires real-time exchange fee. 45 Tradable. Requires real-time exchange fee. 55 Tradable. Requires real-time exchange fee. 8
Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 50 Not tradable. 125 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 132 Not tradable. FX Options *** Not tradable. Swap Data 14 Nasdaq Fixed Income (NFI) Swap Data + Asian Capital Market Service Nasdaq Fixed Income (NFI) US Treasury Service 185 Not tradable. *** Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 40 Not tradable. Tullett LatAmMarker 182 Not tradable. Tullett Sovereign Debt 158 Not tradable. Tullett Sovereign Debt, KeyRates, and SwapMarker 309 Not tradable. Tullett SwapMarker 237 Not tradable. Tullett SwapMarker with GovPX 198 Not tradable. VFI Virtu Fixed Income 0 Trading connectivity only. FX CQG FX Data Direct FX CQG Comprehensive FX 100 Not tradable. CQG FX Index 60 Not tradable. Direct FX 0 Trading connectivity only. EBS Dealing Resources EBS *** Not tradable. Indexes Dow Jones Indexes Dow and Key Indexes Russell Indexes Russell Indexes Non- Russell Indexes (also billed by Russell) 15 Not tradable. 15 Not tradable. Russell Indexes 15 Not tradable. S&P Indexes S&P Indexes 9 Not tradable. 9
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. * February 2018 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