TT® Platform Monthly Service Fees

USER SERVICE FEES1

Effective January 1, 2024
Transaction Service Fees TT Standard TT Pro
Minimum Service Fee/User $100 $100
Minimum Transaction Service Fee/User2 $200 $500
Transaction Cap $1,100 $2,200
Charge Per Contract $0.50 $0.50
Charge for U.S. Cash Treasuries See Add-on Service Fees See Add-on Service Fees
Charge for Cryptocurrencies See Add-on Service Fees See Add-on Service Fees

— OR —


Subscription Service Fees TT Standard TT Pro
Subscription $750 $1,650
Minimum Service Fee/User $100 $100
Charge for U.S. Cash Treasuries See Add-on Service Fees See Add-on Service Fees
Charge for Cryptocurrencies See Add-on Service Fees See Add-on Service Fees

Add-on Service Fees

Add-on Services TT Standard TT Pro
Advanced Options Package — Per User1 $325 $325
QuikStrike — Per User3 $300 $300
Crypto Access Fee — Per User4,5 $300 $300
U.S. Cash Treasuries Usage — Per User $300 $300
TT .NET SDK — Per Application Key1

Usage Plans6
Low
Medium
High
N/A $5006


$30
$60
$240
TT REST API — Per Application Key

Usage Plans7
Low
Medium
High



$60
$120
$300



$60
$120
$300
TT Uncovered — Per Application Key8 N/A $1,500

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
Standard9 $275 $3,100 $7,700 N/A
Premium9 $275 $3,100 $11,000 N/A
Premium Plus N/A N/A N/A $16,500

Regional Access Service Fees

First region included. $5,500 per additional region.

Service Fees incurred if access to any Exchange in a region (Asia/Pac, EMEA, N. America, S. America)10 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
0.25 basis points of notional value11

TT Premium Order Types

Transaction Rate
$0.50 per contract

FIX Drop Copy

Session Type Service Fee Per Session
Standard $575
Enhanced Compliance Feed $1,000
Company Sponsorship $575

TT OMS

Service Service Fee
TT OMS — Basic Per User1 $550 Per User
TT OMS — Premium Per User1 $1,300 Per User
OMS Ingest

Up to 500,000
500,000 to 5,000,000
5,000,001 or more
Per Contract

$0.01
$0.005
$0.0001

Data Ingest and Storage

Service Service Fee
Live Order Book

0 to 500
501 to 5,000
5,001 or more
Per Peak Active Orders12

$550
$2,200
$7,000
Message Ingest13

Up to 500,000
500,001 to 5,000,000
5,000,001 or more
Per Message

$0.005
$0.0025
$0.0001
Data Storage14 $0.25 Per Gigabyte

TT Market Data Feed

Instruments Service Fee Per Session
0 to 25 $150
26 to 250 $330
251 to 2,500 $1,100
2,501 and up Contact Sales

Compliance

Session Type Service Fee
TT Score User — License $250
TT Backtesting User — License $50 + $1 per test hour
Enhanced File Transfer — Audit Trail $220
Enhanced File Transfer — Fills $330

Reserved Services

Product MRC Service Fee NRC Install/Decom
TT Reserved
  Overclocked (requires 12 month term)
  Basildon Colocation
$2,500
+$500
+$500
$2,000
TT Prime - Dedicated (Algo or Autospreader) $3,000 $2,000
TT Prime - Shared (Autospreader) $500 $500

Direct Connect

Product Service Fee
Bloomberg Direct Connect $500
Private Connect $300

TT Direct

MRC NRC
Location FIX Only* 50 Mbps 100 Mbps 250 Mbps Install/Decom
ASX ALC $1,040 $1,260 $1,811 $3,465 $729
B3 SPA $393 $613 $1,164 $2,818 $613
Basildon $922 $1,142 $1,694 $3,347 $1,142
Chief LY Taiwan $300 $420 $800 $1,500 $500
CME Aurora DC3 $772 $992 $1,544 $3,197 $1,103
Equinix CH1 $600 $820 $1,371 $3,025 $827
Equinix FR2 $437 $657 $1,209 $2,862 $790
Equinix NY4 $600 $820 $1,371 $3,025 $827
HKEx Co-Location $561 $781 $1,332 $2,986 $833
Interxion LON1 $437 $657 $1,209 $2,862 $551
SGX Co-Location $561 $781 $1,332 $2,986 $1,011
TFEX Co-Location $389 $609 $1,160 $2,814 $841
Tokyo CC2 — Premium $449 $709 $1,234 $2,284 $525
Tokyo — Co-location $1,103 $1,313 $1,932 $2,888 $525

* FIX Only for FIX Order Routing, FIX Drop Copy, and Security Definition (does not include FIX Market Data).

Additional Service Fees

Some Services including, but not limited to, Bloomberg Symbology, Carry Broker Access, and TT Score are subject to additional Service Fees.

Exchange Subscriber Service Fees

Fees listed Here

Exchange Distribution Fees

Fees listed Here

Exchanges

Market Market Name MAP Class Region
ASX Australian Securities Exchange Premium Asia/Pac
BMD Bursa Malaysia Derivatives Standard Asia/Pac
CZCE Zhengzhou Commodities Exchange Contact Sales Asia/Pac
CCFX China Financial Futures Exchange Contact Sales Asia/Pac
DCE Dalian Commodity Exchange Contact Sales Asia/Pac
FEX FEX Global Standard Asia/Pac
HKEX Hong Kong Exchanges and Clearing Standard Asia/Pac
INE Shanghai International Energy Exchange Contact Sales Asia/Pac
JPX Japan Exchange Group Premium Asia/Pac
KRX Korea Exchange Premium Plus Asia/Pac
NSE National Stock Exchange of India Premium Asia/Pac
SGX Singapore Exchange Premium Asia/Pac
SGX Gift City SGX Gift City Standard Asia/Pac
TAIFEX Taiwan Futures Exchange Standard Asia/Pac
TFEX Thailand Futures Exchange Premium Plus Asia/Pac
TFX Tokyo Financial Exchange Standard Asia/Pac
Market Market Name MAP Class Region
ATHEX Athens Stock Exchange Standard EMEA
BIST Borsa Istanbul Standard EMEA
CEDX Cboe Europe Derivatives Exchange Standard EMEA
DGCX Dubai Gold & Commodities Exchange Standard EMEA
EEX European Energy Exchange Standard EMEA
Eurex Eurex Premium EMEA
Euronext Euronext Premium 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
NDAQ_EU Nasdaq European Markets Standard EMEA
NDAQ_NEU Nasdaq Nordic Equity Derivatives Standard EMEA
WSE Warsaw Stock Exchange Standard EMEA
Market Market Name MAP Class Region
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 Montréal Exchange Standard North America
NODAL Nodal Exchange Standard North America
Market Market Name MAP Class Region
B3 B3 Standard South America

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.

3Requires Advanced Options Package.

4Each Customer/User is responsible for compliance with applicable laws, rules and regulations relating to each Exchange and crypto venue. Refer to Exchange or crypto venue websites for restricted countries, which may exclude U.S. persons from access.

5Charged per User who is configured to consume market data (and/or trade) on any Crypto-specific Exchange. Fee is not contingent on trading activity.

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 $500 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.

7Usage 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.

8Each TT Uncovered User requires TT Pro. Where there is no order activity other than that which is generated by the TT Uncovered application, each User with access to a TT Uncovered application key will be charged the Minimum Service Fee. Where there is order activity, the transaction or subscription Service Fee will apply.

9Charged 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 listed in the “Exchanges” table.

10A 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.

11FIX 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.

12Peak Active Orders is the highest number of concurrently active (working or held) orders at any point during the month.

13Message Ingest fees apply, but are not limited to, "TT Score", "Live Order Book", and "Data Analytics”.

14Data Storage fees apply to external data ingested for "TT Score", "Live Order Book", and "Data Analytics”.