Monthly Exchange Fees Yen October 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 4200 Not tradable. 5 9900 * Not tradable. 12300 * Not tradable. BM&F 2500 Not tradable. Cboe Cboe Cryptocurrency Indexes 100 Not tradable. Cboe FTSE Indexes 100 Not tradable. Cboe MSCI Indexes 100 Not tradable. Requires MSCI Enterprise license. Cboe Streaming Market Indexes Cboe Streaming Market Indexes 1000 Not tradable. 700 Not tradable. CBOT CBOT 12300 * Tradable. Requires real-time exchange fee. CBOT Non- 600 Tradable. Requires real-time exchange fee. Market Depth1 CBOT Non- Top of Book1 CBOT CBOT Pit CFE CFE Level 1 Non- 1300 Trading requires Level 2 data. CFE Level 1 2100 Trading requires Level 2 data. CFE Level 2 Non- 1400 Tradable. Requires real-time exchange fee. CFE Level 2 3000 Tradable. Requires real-time exchange fee. CFE CME CME 12300 * Tradable. Requires real-time exchange fee. CME Bundled Non- 1700 Tradable. Requires real-time exchange fee. Market Depth1,3 CME Bundled Non- Top of Book1,3 300 Tradable. Requires real-time exchange fee. CME E-Mini 5000 Tradable. Requires real-time exchange fee. CME Non- Market Depth1 600 Tradable. Requires real-time exchange fee. 1
CME Non- Top of Book1 CME CME Pit CME w/s&p Indexes COMEX COMEX 12300 * Tradable. Requires real-time exchange fee. COMEX E-Mini 2800 Tradable. Requires real-time exchange fee. COMEX Non- Market Depth1 COMEX Non- Top of Book1 600 Tradable. Requires real-time exchange fee. COMEX COMEX Pit Eris Exchange ICE Futures US Eris Exchange 0 Tradable. Requires real-time exchange fee. ICE Futures US 13000 * Tradable. Requires real-time exchange fee. ICE Futures US ICE Futures US - Canadian Grains ICE Futures US - Canadian Grains ICE Futures US - Canadian Grains 4700 * Tradable. Requires real-time exchange fee. MGEX MGEX 5000 Included with CQG Trading and CQG Spreader Trading, if Real-time exchange fee required for Pit or Pit Options. MGEX 700 Not tradable. Montreal Exchange Montreal Exchange Non- Level 1 Montreal Exchange Non- Level 2 Montreal Exchange Level 1 Montreal Exchange Level 2 1200 Trading requires Level 2 data. 1600 * Tradable. Requires real-time exchange fee. 5000 Trading requires Level 2 data. 5200 * Tradable. Requires real-time exchange fee. Montreal Exchange Nasdaq NASDAQ Global Indexes 1100 Not tradable. NASDAQ Non- 900 Not tradable. NASDAQ 3 NASDAQ Global Indexes NASDAQ Stocks NFX NFX 0 Tradable. Requires real-time exchange fee. 2
NYMEX NYMEX 12300 * Tradable. Requires real-time exchange fee. NYMEX E-Mini 3900 Tradable. Requires real-time exchange fee. NYMEX Non- Market Depth1 NYMEX Non- Top of Book1 600 Tradable. Requires real-time exchange fee. NYMEX-DME Spreads 600 Tradable. Requires real-time exchange fee. NYMEX NYMEX Pit 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) 700 Not tradable. 700 Not tradable. 700 Not tradable. NYSE American 700 Not tradable. NYSE Indexes NYSE Stocks 700 Not tradable. OPRA OPRA Non- 700 Not tradable. OPRA (also billed by OPRA) OPRA TSX Toronto Non- Non-Canada Toronto Non- Canada 3300 Not tradable. 8 APAC APEX Toronto Asia Pacific Exchange 0 Tradable. Requires real-time exchange fee. ASX ASX 24 (SFE) Non- 2400 * Tradable. Requires real-time exchange fee. ASX 24 (SFE) 8100 * Tradable. Requires real-time exchange fee. ASX 24 (SFE) Trader Non- ASX 24 (SFE) Trader 2400 * Tradable. Requires real-time exchange fee. 7100 * Tradable. Requires real-time exchange fee. 3
ASX Non- 2400 * Not tradable. ASX 8100 * Not tradable. ASX 24 (SFE) 2200 * Not tradable. Bursa Malaysia Bursa Malaysia Non- 1800 Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia 3700 * Tradable. Real-time exchange fee waived only for Bursa Malaysia members ("Trading Participants") and their direct clients. Bursa Malaysia Derivatives 1700 Not tradable. DCE HKEX Dalian Commodity Exchange 0 Trading connectivity only. HKFE Level 1 900 Trading requires Level 2 data. HKFE Level 2 1700 Tradable. Requires real-time exchange fee. HKFE HSI ICE Futures Singapore HSI HSI ICE Futures Singapore 0 Tradable. Requires real-time exchange fee. INE Shanghai International Energy Exchange 0 Trading connectivity only. KRX KRX Non- 4700 * Tradable. Requires real-time exchange fee. KRX 10400 Tradable. Requires real-time exchange fee. KRX 3300 Not tradable. NZX OSE NZX 2400 * Tradable. Requires real-time exchange fee. NZX OSE Non- 2300 Tradable. Requires real-time exchange fee. OSE 4 OSE 1100 Not tradable. SGX SGX Commodity Quote 2 SGX Derivatives Level 1 5700 * Trading requires Level 2 data. SGX Derivatives Level 2 7700 * 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 CommodityQuote SGX Derivatives SGX FX Futures 0 Not tradable. SGX Securities TFX TFX 3300 Included with CQG Trading and CQG Spreader Trading, if 4
TFX 2300 Not tradable. TOCOM TOCOM 3200 Included with CQG Trading and CQG Spreader Trading, if Tokyo Commodity Exchange 1100 Not tradable. TSE TSE Non- 3000 Not tradable. TSE 4 TSE 2500 Not tradable. TWSE Taiwan Stock Exchange EMEA BALTIC BME Baltic Full Service 9800 * Not tradable. IBEX Indexes 1 Spanish Stock Exchange 1000 Not tradable. IBEX Indexes 600 * Not tradable. Spanish Stock Exchange 100 Not tradable. Borsa Istanbul Borsa Istanbul 4800 Tradable. Requires real-time exchange fee. Borsa Istanbul 2200 Not tradable. Borsa Italiana Borsa Italiana Non- 3000 * Tradable. Requires real-time exchange fee. Borsa Italiana 3900 * Tradable. Requires real-time exchange fee. Borsa Italiana 1300 Not tradable. Deutsche Boerse Deutsche Boerse Indexes and ETF Non- Deutsche Boerse Indexes and ETF Deutsche Boerse Volatility Indexes 600 * Not tradable. 1900 * Not tradable. 1100 * Not tradable. STOXX Non- STOXX 2 Xetra Core Non- 1100 * Not tradable. Xetra Core 8700 * Not tradable. Deutsche Boerse Indexes and ETF 600 * Not tradable. STOXX 400 Not tradable. Xetra Core 600 * Not tradable. DGCX DGCX Level 1 3300 Included with CQG Trading and CQG Spreader Trading, if DGCX Level 2 6100 Included with CQG Trading and CQG Spreader Trading, if DGCX 5
DME DME 7800 * Tradable. Requires real-time exchange fee. DME Non- Market 600 Tradable. Requires real-time exchange fee. Depth1 DME Non- Top of Book1 DME 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- 2000 * Tradable. Requires real-time exchange fee. Eurex Ultra 7000 * Tradable. Requires real-time exchange fee. EUREX FX 0 Not tradable. EUREX Ultra 600 * Not tradable. Euronext Euronext All Indexes 2600 * Not tradable. Euronext Cash Last Price 2900 * Not tradable. Euronext Commodities Derivatives Euronext Equity and Index Derivatives 2500 * Tradable. Requires real-time exchange fee. 4900 * Tradable. Requires real-time exchange fee. Euronext Non- 2000 * Tradable. Requires real-time exchange fee. Euronext All Indexes 400 Not tradable. FTSE Euronext Cash Last Price Euronext Equity and Index Derivatives Euronext Commodities Derivatives FTSE Indexes Non- FTSE Indexes (also billed by FTSE) 400 Not tradable. 400 Not tradable. 400 Not tradable. 3800 * Not tradable. 3200 * Not tradable. FTSE Italia ed 3200 * Not tradable. FTSE Italia Non Pro 3800 * Not tradable. FTSE Italia Pro 4800 * Not tradable. FTSE Mobile2 3200 * Not tradable. FTSE Index Non Pro 3200 * Not tradable. FTSE Index Pro 3200 * Not tradable. ICE Futures Europe ICE Futures Europe - Commodities 13000 * Tradable. Requires real-time exchange fee. 6
JSE ICE Futures Europe - Financials ICE Futures Europe - Commodities ICE Futures Europe - Financials JSE Derivatives Non- 13000 * Tradable. Requires real-time exchange fee. 3300 Tradable. Requires real-time exchange fee. JSE Derivatives 5600 Tradable. Requires real-time exchange fee. JSE Equities Level 1 Non- JSE Equities Level 1 4500 Not tradable. 7500 Not tradable. JSE Derivatives JSE Equities LME LBMA Platinum and Palladium 1900 Not tradable. LME 10200 Included with CQG Trading and CQG Spreader Trading, if LME Select Only. LME 3200 Not tradable. LSE LSE Derivatives 600 Tradable. Requires real-time exchange fee. LSE International Equities Non- 1100 * Not tradable. LSE International Equities Member LSE International Equities Non-Member 3400 * Not tradable. 4500 * Not tradable. LSE UK Member 7000 * Not tradable. LSE UK Non- 3000 * Not tradable. LSE UK 8400 * Not tradable. LSE Derivatives LSE Equities 1100 * Not tradable. MEFF MEFF Level 1 Non- 800 Trading requires Level 2 data. MEFF Level 1 2300 * Trading requires Level 2 data. MEFF Level 2 Non- 900 Tradable. Requires real-time exchange fee. MEFF Level 2 3300 * Tradable. Requires real-time exchange fee. MEFF 600 * Not tradable. Moscow Exchange Moscow Exchange Currencies Non- Moscow Exchange Currencies 3700 * Not tradable. 12200 * Not tradable. 7
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 3700 * Tradable. Requires real-time exchange fee. 12200 * Tradable. Requires real-time exchange fee. 3700 * Tradable. Requires real-time exchange fee. 12200 * Tradable. Requires real-time exchange fee. 1100 Not tradable. 1100 Not tradable. 1100 Not tradable. Nasdaq NASDAQ OMX Commodities 7200 * Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives Non- 3400 * Tradable. Requires real-time exchange fee. NASDAQ OMX Nordic Derivatives NASDAQ OMX Commodities 6800 * Tradable. Requires real-time exchange fee. NASDAQ OMX Deriv NLX SWX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee. SWX Non- 3400 Not tradable. SWX 5500 Not tradable. SWX (also billed by SWX) Swiss Exchange 600 * Not tradable. Fixed Income BGC Market Data BGCantor Canadian Government Bonds Service BGCantor European Government Bonds Service 5500 Not tradable. 13 BrokerTec BrokerTec Treasury Pricing Service 21600 * Included with CQG Trading and CQG Spreader Trading, if Fenics GovPX ICAP Fenics U.S. Treasuries 0 Tradable. Requires real-time exchange fee. GovPX 23900 * Not tradable. FX Options 31600 * Not tradable. Nasdaq Fixed Income (NFI) Nasdaq Fixed Income (NFI) US Treasury Service 39300 * Tradable. Requires real-time exchange fee. Tullett Prebon Tullett KeyRates 4400 Not tradable. 8
Tullett LatAmMarker 20200 * Not tradable. Tullett Sovereign Debt 17500 * Not tradable. Tullett Sovereign Debt, KeyRates, and SwapMarker 34200 * Not tradable. Tullett SwapMarker 26200 Not tradable. Tullett SwapMarker with GovPX 21900 * Not tradable. VFI Virtu Fixed Income 0 Trading connectivity only. FX CQG FX Data EBS Dealing Resources CQG Comprehensive FX 11100 * Not tradable. CQG FX Index 6 EBS 31000 * Not tradable. RICI RICI 0 Not tradable. RIEH RIEH 0 Not tradable. Indexes Dow Jones Indexes Dow and Key Indexes 700 Not tradable. Russell Indexes Russell Indexes Non- Russell Indexes (also billed by Russell) 5900 * Not tradable. 5900 * Not tradable. Russell Indexes 5900 * Not tradable. S&P Indexes S&P Indexes 1000 Not tradable. OTC Energy PLATTS PLATTS Energy Prices *** Not tradable. OTC Metals Tullett Prebon Tullett Metals 3300 Not tradable. Exchange fees include a CQG administration charge and are subject to change. * October 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. *** Contact your CQG sales executive for details. All exchanges bill for full month only. 9