TT® Platform Monthly Service Fees

USER SERVICE FEES1

Effective October 1, 2021
(new or changed fees are highlighted in blue)
Transaction Service Fees (Default pricing) TT Standard TT Pro
Minimum Service Fee/User $50 $50
Minimum Transaction Service Fee/User2 $100 $400
Transaction Cap $1,000 $2,000
Charge Per Contract $0.50 $0.50
Charge for Fixed Income Products A flat $300 charge will be applied towards both the Trading Minimum and the Cap upon first trade. A flat $300 charge will be applied towards both the Trading Minimum and the Cap upon first trade.
Charge for Cryptocurrencies3 .5 basis points (bps) of notional value4 .5 basis points (bps) of notional value4

— OR —

Subscription Service Fees TT Standard TT Pro
Subscription $700 $1,500
Minimum Service Fee/User $50 $50

Add-on Service Fees

Add-on Services TT Standard TT Pro
Advanced Options Package Per User Service Fee1 $300 $300
Position Transfer Charge Per Contract Included Included
TT REST API Key

Low Usage Plan5
Medium Usage Plan5
High Usage Plan5


$50
$100
$250


$50
$100
$250
TT .NET SDK Per User Service Fee1

Low Usage Plan6
Medium Usage Plan6
High Usage Plan6
N/A $400

$25
$50
$200

Market Access Provider (MAP) Service Fees

Exchange MAP Class Per User Fee Per Exchange Additional Fee for FIX Order Routing Per Exchange Cap Per Exchange Flat Fee Per Exchange
Standard7 $250 $3,000 $7,000 N/A
Premium7 $250 $3,000 $10,000 N/A
Premium Plus N/A N/A N/A $15,000

Regional Access Service Fees

First region included. $5,000 per additional region.

Service Fees incurred if access to any Exchange in a region (Asia/Pac, EMEA, N. America, S. America)8 is enabled at any time during a month.

FIX Order Routing

Minimum Monthly Fee with Annual Commitment Transaction Rate Included Transactions
None $0.05 None
$5,000 $0.03 166,667
$10,000 $0.02 500,000
$15,000 $0.01 1,500,000
$20,000 $0.005 4,000,000

FIX Order Routing - Cryptocurrency Trading

Transaction Rate Included Transactions
0.25 basis points of notional value9 $20,000,000 notional

FIX Drop Copy

Session Type Service Fee Per Session
Standard $500
Enhanced Compliance Feed $750

Additional Service Fees

Some Services including, but not limited to, Connectivity Fees, TT Prime, TT Reserved and TT Score are subject to additional Service Fees.

Exchange Subscriber Fees

View Fees Here

Exchange Distribution Fees

View Fees Here

Exchanges

Market Market Name MAP Category Region
ASX Australian Securities Exchange Premium Asia/Pac
CZCE Zhengzhou Commodities Exchange N/A Asia/Pac
DCE Dalian Commodity Exchange N/A Asia/Pac
FEX FEX Global Standard Asia/Pac
HKEX Hong Kong Exchanges and Clearing Standard Asia/Pac
INE Shanghai International Energy Exchange N/A Asia/Pac
JPX OSE and TOCOM Japan Exchange Group Premium Asia/Pac
KRX Korea Exchange Premium Plus Asia/Pac
NSE National Stock Exchange of India Premium Plus Asia/Pac
SGX Singapore Exchange Premium Asia/Pac
INE Shanghai International Energy Exchange N/A Asia/Pac
TAIFEX Taiwan Futures Exchange Standard Asia/Pac
TFEX Thailand Futures Exchange Premium Plus Asia/Pac
 
ATHEX Athens Stock Exchange Standard EMEA
BIST Borsa Istanbul Standard EMEA
CDEX Cboe Europe Derivates Exchange Premium Plus EMEA
CurveGlobal CurveGlobal Standard EMEA
DGCX Dubai Gold & Commodities Exchange Standard EMEA
EEX European Energy Exchange Premium EMEA
Euronext Euronext Standard EMEA
ICE_L ICE - Liffe Standard EMEA
IDEM Borsa Italiana Standard EMEA
JSE Johannesburg Stock Exchange Standard EMEA
LME London Metal Exchange Standard EMEA
MEFF MEFF Standard EMEA
MOEX Moscow Exchange Standard EMEA
NDAQ_EU Nasdaq Nordic Derivatives Standard EMEA
WSE Warsaw Stock Exchange Standard EMEA
 
Brokertec and/or Fenics Brokertec and/or Fenics Standard North America
CBOE Cboe U.S. Equity options Premium Plus North America
CFE Cboe Futures Exchange Standard North America
CME Chicago Mercantile Exchange Premium North America
ICE Intercontinental Exchange Premium North America
MexDer Mexican Derivatives Exchange Standard North America
MX Montreal Exchange Standard North America
NODAL Nodal Exchange Standard North America
 
B3 B3 Standard South America
 
BITMEX BitMEX N/A No Region
Coinbase Coinbase N/A No Region
DERIBIT Deribit N/A No Region

Footnotes

1All Users (including admins) who log into any TT offerings in a given month will be billed per month per company relationship. Company relationship is defined as either (i) a broker if a broker pays for the User’s Service Fees or (ii) the User or User’s company if the User or its company pays for the User’s Service Fees.

2Triggered by User’s first fill when using TT Standard or TT Pro.

3U.S. Users are not eligible to trade on BitMEX or Deribit. Please consult the BitMEX Terms of Service and Deribit Terms of Service to see the Exchanges' Restricted Jurisdictions.

4Transaction Service Fees for cryptocurrency trading are .5 basis points based on the notional value traded. For example, if the amount traded is or is equivalent to $10,000, the fee would be calculated as $10,000 x .00005 = $.50.

5Usage plans for each TT REST API key are restricted as follows: (i) Low Usage Plan is limited to a maximum of 5 requests per second and 15k requests per day. (ii) Medium Usage Plan is limited to a maximum of 10 requests per second and 30k requests per day and (iii) High Usage Plan is limited to a maximum of 25 requests per second and 75k requests per day.

6TT .NET SDK Per User Service Fee: Each TT .NET SDK User requires TT Pro. Where there is no order activity, each User with access to a TT .NET SDK application key will be charged a $400 Service Fee. Where there is order activity, the transaction or subscription service fee will apply. Usage plans for each TT .NET SDK key are restricted to a maximum number of concurrent price subscriptions as follows: (i) Low Usage Plan--25 concurrent price subscriptions, (ii) Medium Usage Plan--50 concurrent price subscriptions, (iii) High Usage Plan--200 concurrent price subscriptions. If Users would like unlimited price subscriptions, premium Services are available.

7Charged per Exchange per User who is logged in and configured to trade on that Exchange. Fee is not contingent on activity like a transactional based pricing model. Each category is listed in the "Exchanges" table.

8A list of the current regions and categories for each Exchange is listed in the "Exchanges" table (Exchanges may be added or removed in each region or MAP category at TT’s discretion).

9FIX Order Routing Service Fees for cryptocurrency trading are .25 basis points based on the notional value traded. For example, if the amount traded is or is equivalent to $10,000, the fee would be calculated as $10,000 x .000025 = $.25.