TT® Platform Monthly Service Fees

Exchange User Session Service Fees

Exchange User Session Service Fees1

Exchange Product Per User Session
AMERICAS B3: BOVESPA Int’l Other Institution $105
B3: BOVESPA Int’l Other Institution (Non-Professional) $6
B3: BOVESPA Local Other Institution $45
B3: BOVESPA Local Other Institution (Non-Professional) $2
B3: BM&F Int’l Other Institution $105
B3: BM&F Int’l Other Institution (Non-Professional) $37
B3: BM&F Local Other Institution $45
B3: BM&F Local Other Institution (Non-Professional) $10
CFE $18
CFE (Non-Professional Trader)2 $3
CME Group: CBOT $110
CME Group: CBOT (Non-Professional Trader)2 $5
CME Group: CME $110
CME Group: CME (Non-Professional Trader)2 $5
CME Group: CME Bundle3(Non-Professional Trader)2 $15
CME Group: CME Delayed Data $0
CME Group: COMEX $110
CME Group: COMEX (Non-Professional Trader)2 $5
CME Group: NYMEX $110
CME Group: NYMEX (Non-Professional Trader)2 $5
CME: MGEX4 $40
Euronext Commodity Derivatives $20
Euronext Currency Derivatives $0
Euronext Equity and Index Derivatives $43
ICE Canola $41
ICE Futures Europe (Commodities) $133
ICE Futures U.S. $116
ICE Futures U.S. S2F North American Natural Gas Directly billed by exchange
ICE Futures U.S. S2F Physical Environment Directly billed by exchange
ICE Futures U.S. S2F North American Power Directly billed by exchange
NFI (formerly eSpeed) (N. America, S. America, Australia, New Zealand)5 $210
NFI (formerly eSpeed) (UK, Europe, Africa, Middle East)5 $264
NFI (formerly eSpeed) (Asia)5 $343
EUROPE ICE Futures Europe (Financials) $116
ICE Futures Europe (Commodities) $116
ICE Futures Europe S2F Global Refined Products Freight, LNG and Iron Ore Directly billed by exchange
ICE Futures Singapore $0
NASDAQ Commodities (Display Only) $69
NASDAQ Commodities (Display & Non-Display) $94
NASDAQ Commodities (Non-Professional Trader)2 $11
NASDAQ Derivatives (Display & Non-Display) $47
NASDAQ Derivatives (Non-Professional Trader)2 $11
ASIA/PACIFIC ASX: ASX/New Zealand 6 $68
ASX: ASX/New Zealand (Non-Professional Trader)2,6 $15
Bursa Malaysia $20
Bursa Malaysia (Non-Professional Trader)2 $1
DME $84
DME (Non-Professional Trader)2 $5
HKFE $41
SGX Commodity/Derivatives/FX Futures $85

Market Data Display Data Feed (FIX Session & API) Company Fees1

Market data via FIX or another API that is used to display real-time market data (as defined by the exchange) to one or more subscribers rather than for non-display purposes.

Exchange Product Per Company
ASX: ASX/New Zealand (revenue generating)7 $438
ASX: ASX/New Zealand (non-revenue generating)7 $146
B3 Local $0
B3 International $0
Bursa Malaysia7 $0
CFE $50
CME Group: CME $375
CME Group: CBOT $375
CME Group: COMEX $375
CME Group: DME $356
CME Group: NYMEX $375
ICE Futures U.S.7 $660
ICE Futures Europe – Commodities7 $750
ICE Futures Europe – Financials7 $660
ICE Endex7 $660
ICE Canola7 $210
Nasdaq Commodities7 $579
Nasdaq Derivatives7 $1,157
NFI (formerly eSpeed) Directly billed by exchange
SGX (internal) $0
SGX (external) Directly billed by exchange

Market Data Non-Display (FIX Session & API) Company Fees

Market data that is used solely for non-display purposes such as calculating P&L, black-box algorithms, or a program\function that uses market data in a trade decision, including the decision not to trade.

Exchange Product Per Company
ASX: ASX/New Zealand (revenue generating) $438
ASX: ASX/New Zealand (non-revenue generating) $146
B3: BVMF Local $304
B3: BVMF International $1,170
Bursa Malaysia7 $609
CFE Directly billed by exchange
CME Group: CME $375 or directly billed by exchange
CME Group: CBOT $375 or directly billed by exchange
CME Group: COMEX $375 or directly billed by exchange
CME Group: DME $75 or directly billed by exchange
CME Group: NYMEX $375 or directly billed by exchange
HKFE $1,275
ICE Futures U.S. $660
ICE Futures Europe – Commodities $750
ICE Futures Europe – Financials $660
ICE Endex $660
ICE Canola $210
Nasdaq Commodities7 $579
Nasdaq Derivatives7 $1,157
NFI (formerly eSpeed) Directly billed by exchange
SGX Commodity/Derivatives/FX Futures $731
Footnotes

1 Notwithstanding any other provision in the Agreement, all Exchange User Session Service Fees and Market Data FIX & API Price Session Company Fees are subject to change immediately without further notice required: (i) if/when an Exchange changes the Market Data fees it charges TT; (ii) once annually to the extent based on a non U.S. Dollar currency; (iii) with respect to any Market Data fees charged by any new Exchange offered by TT; and/or (iv) TT becomes a vendor of record (or equivalent) on an Exchange.

Exchange User Session Service Fees and Market Data FIX & API Price Session Company Fees will be charged even where a user is not considered active. All fees and costs listed are exclusive of taxes.

2 Non-Professional status is only eligible on the TT platform.

3 Includes CBOT, CME, COMEX and NYMEX.

4 Does not apply to users with CME:MGEX trading credentials configured in TT.

5 Does not apply to users with NFI (formerly eSpeed) trading credentials configured in TT.

6 Session count is the greater of the two product group settings.

7 Does not apply if a Non-Display Exchange Distribution Fee is already assessed.