TT® Platform Monthly Service Fees
Exchange User Session Service Fees
Exchange User Session Service Fees1
Prices effective January 1, 2020
| Exchange Product | Per User Session | |
|---|---|---|
| AMERICAS | B3: BOVESPA Int’l Other Institution | $111 |
| B3: BOVESPA Int’l Other Institution (Non-Professional) | $10 | |
| B3: BOVESPA Local Other Institution | $45 | |
| B3: BOVESPA Local Other Institution (Non-Professional) | $6 | |
| B3: BM&F Int’l Other Institution | $111 | |
| B3: BM&F Int’l Other Institution (Non-Professional) | $42 | |
| B3: BM&F Local Other Institution | $45 | |
| B3: BM&F Local Other Institution (Non-Professional) | $13 | |
| CFE | $21 | |
| CFE (Non-Professional Trader)2 | $7 | |
| CME Group: CBOT | $113 | |
| CME Group: CBOT (Non-Professional Trader)2 | $9 | |
| CME Group: CME | $113 | |
| CME Group: CME (Non-Professional Trader)2 | $9 | |
| CME Group: CME Bundle3 (Non-Professional Trader)2 | $20 | |
| CME Group: CME Delayed Data | $0 | |
| CME Group: COMEX | $113 | |
| CME Group: COMEX (Non-Professional Trader)2 | $9 | |
| CME Group: NYMEX | $113 | |
| CME Group: NYMEX (Non-Professional Trader)2 | $9 | |
| CME: MGEX4 | $40 | |
| ICE Futures Europe (Commodities) | $134 | |
| ICE Futures U.S. | $118 | |
| ICE Futures U.S. (Canadian Grains) | $41 | |
| ICE Futures U.S. S2F North American Natural Gas8 | $685 | |
| ICE Futures U.S. S2F Physical Environment8 | $75 | |
| ICE Futures U.S. S2F North American Power8 | $685 | |
| 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 | |
| TMX Professional (within Canada) | $46 | |
| TMX Professional (outside Canada) | $59 | |
| TMX Non-Professional (within Canada) | $11 | |
| TMX Non-Professional (outside Canada) | $13 | |
| EUROPE | BIST Local | $15 |
| BIST Non-Local | $36 | |
| Euronext Commodity Derivatives | $22 | |
| Euronext Currency Derivatives | $0 | |
| Euronext Equity and Index Derivatives | $45 | |
| ICE Futures Europe (Financials) | $118 | |
| ICE Futures Europe (Commodities) | $134 | |
| ICE Futures Europe S2F Global Refined Products Freight, LNG and Iron Ore8 | $385 | |
| ICE Futures Singapore | $0 | |
| LME | $98 | |
| MEFF Professional | $35 | |
| MEFF Non-Professional | $7 | |
| MOEX | $92 | |
| MOEX Non-Professional | $14 | |
| Nasdaq Commodities (Display Only) | $69 | |
| Nasdaq Commodities (Display & Non-Display) | $97 | |
| Nasdaq Commodities (Non-Professional Trader)2 | $16 | |
| Nasdaq Derivatives (Display & Non-Display) | $48 | |
| Nasdaq Derivatives (Non-Professional Trader)2 | $16 | |
| ASIA/PACIFIC | ASX: ASX/New Zealand6 | $79 |
| ASX: ASX/New Zealand (Non-Professional Trader)2,6 | $20 | |
| Bursa Malaysia | $24 | |
| Bursa Malaysia (Non-Professional Trader)2 | $4 | |
| DGCX | $59 | |
| DME | $86 | |
| DME (Non-Professional Trader)2 | $9 | |
| HKFE | $44 | |
| KRX | $59 | |
| KRX (Non-Professional Trader)2 | $5 | |
| SGX Commodity/Derivatives/FX Futures | $88 | |
| SGX Commodity/Derivatives/FX Futures (Non-Professional Trader)2 | $23 |
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.
Prices effective January 1, 2020
| Exchange Product | Per Company |
|---|---|
| ASX: ASX/New Zealand (revenue generating)7 | $679 |
| ASX: ASX/New Zealand (non-revenue generating)7 | $226 |
| ASX: ASX/New Zealand Enterprise | $2,642 |
| 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 Endex7 | $660 |
| ICE Futures Europe – Commodities7 | $750 |
| ICE Futures Europe – Financials7 | $660 |
| ICE Futures U.S.7 | $660 |
| ICE Futures U.S. (Canadian Grains)7 | $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.
Prices effective January 1, 2020
| Exchange Product | Per Company |
|---|---|
| ASX: ASX/New Zealand (revenue generating) | $679 |
| ASX: ASX/New Zealand (non-revenue generating) | $226 |
| ASX: ASX/New Zealand Enterprise | $2,642 |
| B3: BVMF Local External (per application) | $14 |
| B3: BVMF International External (per application) | $55 |
| B3: BVMF Local Internal (per application) | $11 |
| B3: BVMF International Internal (per application) | $42 |
| B3: BVMF Local Enterprise | $314 |
| B3: BVMF International Enterprise | $1,209 |
| Bursa Malaysia7 | $637 |
| CFE | Directly billed by exchange |
| CME Group: CME User | $375 or directly billed by exchange |
| CME Group: CBOT User | $375 or directly billed by exchange |
| CME Group: COMEX User | $375 or directly billed by exchange |
| CME Group: DME User | $356 or directly billed by exchange |
| CME Group: NYMEX User | $375 or directly billed by exchange |
| HKFE | $1,275 |
| ICE Endex | $660 |
| ICE Futures Europe – Commodities | $750 |
| ICE Futures Europe – Financials | $660 |
| ICE Futures U.S. | $660 |
| ICE Futures U.S. (Canadian Grains)7 | $210 |
| Nasdaq Commodities7 | $579 |
| Nasdaq Derivatives7 | $1,157 |
| NFI (formerly eSpeed) | Directly billed by exchange |
| SGX Commodity/Derivatives/FX Futures | $731 |
1Notwithstanding 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.
2Non-Professional status is only eligible on the TT platform.
3Includes CBOT, CME, COMEX and NYMEX.
4Does not apply to users with CME:MGEX trading credentials configured in TT.
5Does not apply to users with NFI (formerly eSpeed) trading credentials configured in TT.
6Session count is the greater of the two product group settings.
7Does not apply if a Non-Display Exchange Distribution Fee is already assessed.
8Users with ICE Trader IDs are billed directly by the exchange.