Monthly Fees Australian Dollar April 2018 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 48 * Not tradable. 64 * Not tradable. 112 * Not tradable. 140 * Not tradable. BM&F 29 * Not tradable. CBOE CBOT CBOE Market Data Indexes 11 * Not tradable. CBOE MD Indexes CBOT 140 * Tradable. Requires real-time exchange fee. CBOT Non- Market 6 * Tradable. Requires real-time exchange fee. Depth1 CBOT Non- Top of Book1 CBOT 6 * Not tradable. CBOT Pit 6 * Not tradable. CFE CFE Level 1 Non- 15 * Trading requires Level 2 data. CFE Level 1 24 * Trading requires Level 2 data. CFE Level 2 Non- 16 * Tradable. Requires real-time exchange fee. CFE Level 2 34 * Tradable. Requires real-time exchange fee. CFE 6 * Not tradable. CME CME 140 * Tradable. Requires real-time exchange fee. CME Bundled Non- 19 * Tradable. Requires real-time exchange fee. Market Depth1,3 CME Bundled Non- Top of Book1,3 4 Tradable. Requires real-time exchange fee. CME E-Mini 57 * Tradable. Requires real-time exchange fee. CME Non- Market Depth1 CME Non- Top of Book1 6 * Tradable. Requires real-time exchange fee. CME 6 * Not tradable. CME Pit 6 * Not tradable. 1
COMEX CME w/s&p Indexes 9 Not tradable. COMEX 140 * Tradable. Requires real-time exchange fee. COMEX E-Mini 31 * Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1 COMEX Non- Top of Book1 6 * Tradable. Requires real-time exchange fee. COMEX 6 * Not tradable. COMEX Pit 6 * Not tradable. Eris ICE Futures Canada ICE Futures US MGEX Eris 0 Tradable. Requires real-time exchange fee. ICE Futures Canada 53 * Tradable. Requires real-time exchange fee. ICE Futures Canada 9 Not tradable. ICE Futures US 147 * Tradable. Requires real-time exchange fee. ICE Futures US 9 Not tradable. MGEX 57 * Included with CQG Trading and CQG Spreader Trading, if Real-time exchange fee required for Pit or Pit Options. MGEX Montreal Montreal Non- Level 1 Montreal Non- Level 2 Montreal Level 1 Montreal Level 2 14 * Trading requires Level 2 data. 18 * Tradable. Requires real-time exchange fee. 57 * Trading requires Level 2 data. 62 * Tradable. Requires real-time exchange fee. Montreal 6 * Not tradable. Nasdaq NASDAQ Global Indexes 13 Not tradable. NASDAQ Non- 10 * Not tradable. NASDAQ 43 * Not tradable. NASDAQ Global Indexes 6 * Not tradable. NASDAQ Stocks 9 Not tradable. NFX NYMEX NFX 0 Tradable. Requires real-time exchange fee. NYMEX 140 * Tradable. Requires real-time exchange fee. NYMEX E-Mini 44 * Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth1 NYMEX Non- Top of Book1 6 * Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 6 * Tradable. Requires real-time exchange fee. NYMEX 6 * Not tradable. NYMEX Pit 6 * Not tradable. 2
NYSE NYSE American Non- 9 Not tradable. NYSE American (also billed by NYSE American) NYSE Indexes Non- NYSE Indexes (also billed by NYSE) NYSE Stocks Non- 9 Not tradable. NYSE Stocks (also billed by NYSE) NYSE American NYSE Indexes 6 * Not tradable. NYSE Stocks OPRA OPRA Non- OPRA (also billed by OPRA) 6 * Not tradable. OPRA 6 * Not tradable. TSX Toronto Non- Non- Canada Toronto Non- Canada 38 * Not tradable. 98 * Not tradable. Toronto 6 * Not tradable. APAC ASX ASX 24 (SFE) Non- 30 Tradable. Requires real-time exchange fee. ASX 24 (SFE) 95 Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 30 Tradable. Requires real-time exchange fee. 82 Tradable. Requires real-time exchange fee. ASX Non- 30 Not tradable. ASX 95 Not tradable. ASX 24 (SFE) 2 Bursa Malaysia Bursa Malaysia Non- 8 Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia 30 * Tradable.Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia Derivatives 6 * Not tradable. HKEX HKFE Level 1 10 * Trading requires Level 2 data. HKFE Level 2 19 * Tradable. Requires real-time exchange fee. HKFE 6 * Not tradable. HSI HSI 9 * Not tradable. HSI 6 * Not tradable. 3
ICE Futures Singapore ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. KRX KRX Non- 53 * Tradable. Requires real-time exchange fee. KRX 118 * Tradable. Requires real-time exchange fee. KRX 38 * Not tradable. NZX OSE NZX 31 * Tradable. Requires real-time exchange fee. NZX 6 * Not tradable. OSE Non- 36 * Tradable. Requires real-time exchange fee. OSE 62 * Tradable. Requires real-time exchange fee. OSE 23 * Not tradable. SGX SGX Commodity Quote 25 Tradable. Requires real-time exchange fee. SGX Derivatives Level 1 68 * Trading requires Level 2 data. SGX Derivatives Level 2 92 * 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 45 Not tradable. SGX CommodityQuote 6 * Not tradable. SGX Derivatives 7 Not tradable. SGX FX Futures 0 Not tradable. SGX Securities 7 Not tradable. TFX TFX 52 * Included with CQG Trading and CQG Spreader Trading, if TFX 23 * Not tradable. TOCOM TOCOM 49 * Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity 13 Not tradable. TSE TSE Non- 48 * Not tradable. TSE 91 * Not tradable. TSE 74 * Not tradable. EMEA TWSE BALTIC BME Borsa Istanbul TSEC 38 * Not tradable. TSEC 6 * Not tradable. Baltic Full Service 124 * Not tradable. IBEX Indexes 22 Not tradable. Spanish Stock 13 * Not tradable. IBEX Indexes Spanish Stock 2 Not tradable. Borsa Istanbul 55 * Tradable. Requires real-time exchange fee. Borsa Istanbul 25 * Not tradable. 4
Borsa Italiana Borsa Italiana Non- 38 * Tradable. Requires real-time exchange fee. Borsa Enablement Italiana Price 49 * Tradable. Requires Trade Routing real-time exchange Availability fee. Borsa Italiana 16 Not tradable. Deutsche Boerse Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes 22 Not tradable. 13 * Not tradable. STOXX Non- 9 Not tradable. STOXX 31 Not tradable. Xetra Core Non- 14 Not tradable. Xetra Core 109 * Not tradable. Deutsche Boerse Indexes and ETF STOXX 5 Not tradable. Xetra Core DGCX DGCX Level 1 19 * Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 38 * Included with CQG Trading and CQG Spreader Trading, if DGCX 6 * Not tradable. DME DME 88 * Tradable. Requires real-time exchange fee. DME Non- Market 6 * Tradable. Requires real-time exchange fee. Depth1 DME Non- Top of Book1 DME 6 * 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- 25 Tradable. Requires real-time exchange fee. Eurex Ultra 88 * Tradable. Requires real-time exchange fee. EUREX FX 0 Not tradable. EUREX Ultra Euronext Euronext All Indexes4 33 Not tradable. Euronext Cash Last Price 36 Not tradable. 4 Euronext Commodities Derivatives4 Euronext Equity and Index Derivatives4 3 6 Euronext Non-4 25 Tradable. Requires real-time exchange fee. 5
Euronext All Indexes 5 Not tradable. Euronext Cash Last Price 5 Not tradable. FTSE Euronext Equity and Index Derivatives Euronext Commodities Derivatives FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 5 Not tradable. 5 Not tradable. 48 * Not tradable. 41 * Not tradable. FTSE Italia ed 41 * Not tradable. FTSE Italia Non Pro 48 * Not tradable. FTSE Italia Pro 60 * Not tradable. FTSE Mobile2 41 * Not tradable. FTSE Index Non Pro 41 * Not tradable. FTSE Index Pro 41 * 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- 147 * Tradable. Requires real-time exchange fee. 147 * Tradable. Requires real-time exchange fee. 9 Not tradable. 9 Not tradable. 38 * Tradable. Requires real-time exchange fee. JSE Derivatives 60 * Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 52 * Not tradable. 86 * Not tradable. JSE Derivatives 6 * Not tradable. JSE Equities 6 * Not tradable. LME LBMA Platinum and Palladium 21 Not tradable. LME4 116 * Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 4 36 * Not tradable. LSE LSE Derivatives 6 * Tradable. Requires real-time exchange fee. LSE International Equities Non- 14 Not tradable. LSE International Equities Member LSE International Equities Non-Member 43 * Not tradable. 57 * Not tradable. 6
LSE UK Member 89 * Not tradable. LSE UK Non- 37 Not tradable. LSE UK 106 * Not tradable. LSE Derivatives 6 * Not tradable. LSE Equities 14 Not tradable. MEFF MEFF Level 1 Non- 9 Trading requires Level 2 data. MEFF Level 1 28 Trading requires Level 2 data. MEFF Level 2 Non- 1 MEFF Level 2 4 MEFF Moscow Moscow Currencies Non- Moscow Currencies Moscow Equities Non- Moscow Equities Moscow Futures and Options Non- Moscow Futures and Options Moscow Currency Moscow Equities Moscow Futures 42 * Not tradable. 138 * Not tradable. 42 * Tradable. Requires real-time exchange fee. 138 * Tradable. Requires real-time exchange fee. 42 * Tradable. Requires real-time exchange fee. 138 * Tradable. Requires real-time exchange fee. 13 Not tradable. 13 Not tradable. 13 Not tradable. Nasdaq NASDAQ OMX Commodities 90 * Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 42 Tradable. Requires real-time exchange fee. 85 * Tradable. Requires real-time exchange fee. 6 * Not tradable. NASDAQ OMX Deriv 6 * Not tradable. NLX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX SWX Non- 40 * Not tradable. SWX 65 * Not tradable. SWX (also billed by SWX) 6 * Not tradable. Swiss 7
Ukrainian UX Non- 25 * Included with CQG Trading and CQG Spreader Trading, if UX 44 * Included with CQG Trading and CQG Spreader Trading, if Ukrainian - 6 * Not tradable. Warsaw Stock Warsaw Stock Member Warsaw Stock Non 72 * Tradable. Requires real-time exchange fee. 72 * Tradable. Requires real-time exchange fee. Warsaw Stock 87 * Tradable. Requires real-time exchange fee. Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 63 * Not tradable. 157 * Not tradable. BrokerTec BrokerTec Treasury Pricing Service 323 * Included with CQG Trading and CQG Spreader Trading, if GovPX ICAP GovPX 272 * Not tradable. Asian Capital Market Service 166 * Not tradable. FX Options 359 * Not tradable. Swap Data 189 * Not tradable. Nasdaq Fixed Income (NFI) Swap Data + Asian Capital Market Service Nasdaq Fixed Income (NFI) US Treasury Service 233 * Not tradable. 447 * Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 50 * Not tradable. Tullett LatAmMarker 229 * Not tradable. Tullett Sovereign Debt 199 * Not tradable. Tullett Sovereign Debt, KeyRates, and SwapMarker 389 * Not tradable. Tullett SwapMarker 298 * Not tradable. Tullett SwapMarker with GovPX 249 * Not tradable. VFI FX CQG FX Data EBS Dealing Resources RICI RIEH Virtu Fixed Income 0 Trading connectivity only. CQG Comprehensive FX 126 * Not tradable. CQG FX Index 76 * Not tradable. EBS 352 * Not tradable. RICI 0 Not tradable. RIEH 0 Not tradable. Indexes Dow Jones Indexes Dow and Key Indexes 8
Enablement Price 67 * Trade Routing Availability Not tradable. Russell Indexes Russell Indexes Non- Russell Indexes (also billed by Russell) 67 * Not tradable. Russell Indexes 67 * Not tradable. S&P Indexes S&P Indexes 11 * Not tradable. OTC Energy PLATTS PLATTS Energy Prices *** Not tradable. OTC Metals Tullett Prebon Tullett Metals 38 * Not tradable. fees include a CQG administration charge and are subject to change. * April 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. 4 Bill for Full Month Only. *** Contact your CQG sales executive for details. 9