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 8 $675
ICE Futures U.S. S2F Physical Environment 8 $75
ICE Futures U.S. S2F North American Power 8 $675
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) $133
ICE Futures Europe S2F Global Refined Products Freight, LNG and Iron Ore8 $375
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 $73
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 $657
ASX: ASX/New Zealand (non-revenue generating)7 $219
ASX: ASX/New Zealand Enterprise $2,554
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) $657
ASX: ASX/New Zealand (non-revenue generating) $219
ASX: ASX/New Zealand Enterprise $2,554
B3: BVMF Local External (per application) $14
B3: BVMF International External (per application) $53
B3: BVMF Local Internal (per application) $11
B3: BVMF International Internal (per application) $41
B3: BVMF Local Enterprise $304
B3: BVMF International Enterprise $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.

8 Users with ICE Trader IDs are billed directly by the exchange.