Monthly Exchange Fees Singapore Dollar April 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 50 * Not tradable. 67 * Not tradable. 117 * Not tradable. 145 * Not tradable. BM&F 30 * Not tradable. CBOE CBOT CBOE Market Data Indexes 12 Not tradable. CBOE MD Indexes CBOT 145 * Tradable. Requires real-time exchange fee. CBOT Non- 7 Tradable. Requires real-time exchange fee. Market Depth1 CBOT Non- Top of Book1 1 Tradable. Requires real-time exchange fee. CBOT 7 Not tradable. CBOT Pit 7 Not tradable. CFE CFE Level 1 Non- 16 Trading requires Level 2 data. CFE Level 1 25 * Trading requires Level 2 data. CFE Level 2 Non- 17 * Tradable. Requires real-time exchange fee. CFE Level 2 35 * Tradable. Requires real-time exchange fee. CFE 7 Not tradable. CME CME 145 * Tradable. Requires real-time exchange fee. CME Bundled Non- Market Depth1,3 20 Tradable. Requires real-time exchange fee. CME Bundled Non- Top of Book1,3 4 Tradable. Requires real-time exchange fee. CME E-Mini 59 * Tradable. Requires real-time exchange fee. CME Non- Market Depth1 CME Non- Top of Book1 7 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. CME 7 Not tradable. 1
CME Pit 7 Not tradable. CME w/s&p Indexes 9 Not tradable. COMEX COMEX 145 * Tradable. Requires real-time exchange fee. COMEX E-Mini 33 * Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1 COMEX Non- Top of Book1 7 Tradable. Requires real-time exchange fee. 1 Tradable. Requires real-time exchange fee. COMEX 7 Not tradable. COMEX Pit 7 Not tradable. Eris Exchange ICE Futures Canada ICE Futures US MGEX Eris Exchange 0 Tradable. Requires real-time exchange fee. ICE Futures Canada 55 * Tradable. Requires real-time exchange fee. ICE Futures Canada 9 Not tradable. ICE Futures US 153 * Tradable. Requires real-time exchange fee. ICE Futures US 9 Not tradable. MGEX 59 * 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 14 * Trading requires Level 2 data. 18 * Tradable. Requires real-time exchange fee. 59 * Trading requires Level 2 data. 64 * Tradable. Requires real-time exchange fee. Montreal Exchange 7 Not tradable. Nasdaq NASDAQ Global Indexes 13 * Not tradable. NASDAQ Non- 10 * Not tradable. NASDAQ 45 * Not tradable. NASDAQ Global Indexes 7 Not tradable. NASDAQ Stocks 9 Not tradable. NFX NYMEX NFX 0 Tradable. Requires real-time exchange fee. NYMEX 145 * Tradable. Requires real-time exchange fee. NYMEX E-Mini 46 * Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth1 7 Tradable. Requires real-time exchange fee. 2
NYMEX Non- Top of Book1 1 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 7 Tradable. Requires real-time exchange fee. NYMEX 7 Not tradable. NYMEX Pit 7 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) 9 Not tradable. 9 Not tradable. NYSE American NYSE Indexes 7 Not tradable. NYSE Stocks OPRA OPRA Non- OPRA (also billed by OPRA) 7 Not tradable. OPRA 7 Not tradable. TSX Toronto Non- Non-Canada Toronto Non- Canada 39 * Not tradable. 102 * Not tradable. Toronto 7 Not tradable. APAC ASX ASX 24 (SFE) Non- 31 Tradable. Requires real-time exchange fee. ASX 24 (SFE) 99 * Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 31 Tradable. Requires real-time exchange fee. 85 * Tradable. Requires real-time exchange fee. ASX Non- 31 Not tradable. ASX 99 * Not tradable. ASX 24 (SFE) 29 Not tradable. Bursa Malaysia Bursa Malaysia Non- 8 Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. 3
Bursa Malaysia 31 * Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia Derivatives 7 Not tradable. HKEX HKFE Level 1 10 * Trading requires Level 2 data. HKFE Level 2 20 Tradable. Requires real-time exchange fee. HKFE 7 Not tradable. HSI ICE Futures Singapore KRX HSI 9 * Not tradable. HSI 7 Not tradable. ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. KRX Non- 55 * Tradable. Requires real-time exchange fee. KRX 123 * Tradable. Requires real-time exchange fee. KRX 39 * Not tradable. NZX OSE NZX 33 * Tradable. Requires real-time exchange fee. NZX 7 Not tradable. OSE Non- 38 * Tradable. Requires real-time exchange fee. OSE 64 * Tradable. Requires real-time exchange fee. OSE 24 Not tradable. SGX SGX Commodity Quote 26 Tradable. Requires real-time exchange fee. SGX Derivatives Level 1 71 Trading requires Level 2 data. SGX Derivatives Level 2 96 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 46 Not tradable. SGX CommodityQuote 7 Not tradable. SGX Derivatives 7 Not tradable. SGX FX Futures 0 Not tradable. SGX Securities 7 Not tradable. TFX TFX 54 * Included with CQG Trading and CQG Spreader Trading, if TFX 24 Not tradable. TOCOM TOCOM 51 * Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity Exchange 13 * Not tradable. TSE TSE Non- 50 * Not tradable. TSE 94 * Not tradable. TSE 77 * Not tradable. 4
EMEA TWSE BALTIC BME TSEC 39 * Not tradable. TSEC 7 Not tradable. Baltic Full Service 129 * Not tradable. IBEX Indexes 23 * Not tradable. Spanish Stock Exchange 13 * Not tradable. IBEX Indexes Spanish Stock Exchange 2 Not tradable. Borsa Istanbul Borsa Istanbul 57 * Tradable. Requires real-time exchange fee. Borsa Istanbul 26 * Not tradable. Borsa Italiana Borsa Italiana Non- 39 * Tradable. Requires real-time exchange fee. Borsa Italiana 51 * Tradable. Requires real-time exchange fee. Borsa Italiana 16 Not tradable. Deutsche Boerse Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes 23 * Not tradable. 13 Not tradable. STOXX Non- 10 Not tradable. STOXX 33 * Not tradable. Xetra Core Non- 15 * Not tradable. Xetra Core 113 * Not tradable. Deutsche Boerse Indexes and ETF STOXX 5 Not tradable. Xetra Core DGCX DGCX Level 1 20 Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 39 * Included with CQG Trading and CQG Spreader Trading, if DGCX 7 Not tradable. DME DME 92 * Tradable. Requires real-time exchange fee. DME Non- 7 Tradable. Requires real-time exchange fee. Market Depth1 DME Non- Top of Book1 1 Tradable. Requires real-time exchange fee. DME 7 Not tradable. EEX EEX Agricultural Derivatives 0 Tradable. Requires real-time exchange fee. 5
EEX Agricultural Derivatives 0 Not tradable. Eurex EUREX FX 0 Tradable. Requires real-time exchange fee. Eurex Ultra Non- 26 * Tradable. Requires real-time exchange fee. Eurex Ultra 92 * Tradable. Requires real-time exchange fee. EUREX FX 0 Not tradable. EUREX Ultra Euronext Euronext All Indexes 4 34 Not tradable. Euronext Cash Last Price 38 * Not tradable. 4 Euronext Commodities Derivatives 4 Euronext Equity and Index Derivatives 4 33 * Tradable. Requires real-time exchange fee. 64 * Tradable. Requires real-time exchange fee. Euronext Non- 4 26 Tradable. Requires real-time exchange fee. Euronext All Indexes 5 Not tradable. FTSE Euronext Cash Last Price Euronext Equity and Index Derivatives Euronext Commodities Derivatives FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 5 Not tradable. 5 Not tradable. 5 Not tradable. 50 * Not tradable. 42 * Not tradable. FTSE Italia ed 42 * Not tradable. FTSE Italia Non Pro 50 * Not tradable. FTSE Italia Pro 63 * Not tradable. FTSE Mobile 2 42 * Not tradable. FTSE Index Non Pro 42 * Not tradable. FTSE Index Pro 42 * 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- 153 * Tradable. Requires real-time exchange fee. 153 * Tradable. Requires real-time exchange fee. 9 Not tradable. 9 Not tradable. 39 * Tradable. Requires real-time exchange fee. 6
JSE Derivatives 63 * Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 54 * Not tradable. 89 * Not tradable. JSE Derivatives 7 Not tradable. JSE Equities 7 Not tradable. LME LBMA Platinum and Palladium 22 Not tradable. LME4 120 * Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 4 38 * Not tradable. LSE LSE Derivatives 7 Tradable. Requires real-time exchange fee. LSE International Equities Non- 15 * Not tradable. LSE International Equities Member LSE International Equities Non-Member 44 * Not tradable. 59 * Not tradable. LSE UK Member 92 * Not tradable. LSE UK Non- 39 * Not tradable. LSE UK 111 * Not tradable. LSE Derivatives 7 Not tradable. LSE Equities 15 * Not tradable. MEFF MEFF Level 1 Non- 10 Trading requires Level 2 data. MEFF Level 1 29 Trading requires Level 2 data. MEFF Level 2 Non- 11 Tradable. Requires real-time exchange fee. MEFF Level 2 43 * Tradable. Requires real-time exchange fee. MEFF Moscow Exchange Moscow Exchange Currencies Non- Moscow Exchange Currencies Moscow Exchange Equities Non- Moscow Exchange Equities Moscow Exchange Futures and Options Non- 43 * Not tradable. 144 * Not tradable. 43 * Tradable. Requires real-time exchange fee. 144 * Tradable. Requires real-time exchange fee. 43 * Tradable. Requires real-time exchange fee. 7
Moscow Exchange Futures and Options Moscow Exchange Currency Moscow Exchange Equities Moscow Exchange Futures 144 * Tradable. Requires real-time exchange fee. 13 * Not tradable. 13 * Not tradable. 13 * Not tradable. Nasdaq NASDAQ OMX Commodities 93 * Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 44 * Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 88 * Tradable. Requires real-time exchange fee. 7 Not tradable. NASDAQ OMX Deriv 7 Not tradable. NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX Non- 42 * Not tradable. SWX 68 * Not tradable. SWX (also billed by SWX) 7 Not tradable. Swiss Exchange Ukrainian Exchange UX Non- 26 * Included with CQG Trading and CQG Spreader Trading, if UX 46 * Included with CQG Trading and CQG Spreader Trading, if Ukrainian Exchange - 7 Not tradable. Warsaw Stock Exchange Warsaw Stock Exchange Member Warsaw Stock Exchange Non 75 * Tradable. Requires real-time exchange fee. 75 * Tradable. Requires real-time exchange fee. Warsaw Stock Exchange 90 * Tradable. Requires real-time exchange fee. Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 65 * Not tradable. 164 * Not tradable. BrokerTec BrokerTec Treasury Pricing Service 337 * Included with CQG Trading and CQG Spreader Trading, if GovPX ICAP GovPX 283 * Not tradable. Asian Capital Market Service 173 * Not tradable. FX Options 373 * Not tradable. 8
Swap Data 196 Not tradable. Nasdaq Fixed Income (NFI) Swap Data + Asian Capital Market Service Nasdaq Fixed Income (NFI) US Treasury Service 242 * Not tradable. 465 * Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 52 * Not tradable. Tullett LatAmMarker 238 * Not tradable. Tullett Sovereign Debt 207 * Not tradable. Tullett Sovereign Debt, KeyRates, and SwapMarker 405 * Not tradable. Tullett SwapMarker 310 * Not tradable. Tullett SwapMarker with GovPX 259 * Not tradable. VFI Virtu Fixed Income 0 Trading connectivity only. FX CQG FX Data Direct FX CQG Comprehensive FX 131 * Not tradable. CQG FX Index 79 * Not tradable. Direct FX 0 Trading connectivity only. EBS Dealing Resources EBS 367 * Not tradable. 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) 69 * Not tradable. 69 * Not tradable. Russell Indexes 69 * Not tradable. S&P Indexes S&P Indexes 12 Not tradable. OTC Energy OTC Metals PLATTS Tullett Prebon PLATTS Energy Prices *** Not tradable. Tullett Metals 39 * Not tradable. Exchange fees include a CQG administration charge and are subject to change. * April 2018 price update. 1 Trading terminals only. 9
2 3 4 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