TT® Platform Monthly Service Fees

Exchange Subscriber Service Fees

Exchange Subscriber Service Fees1

Prices effective April 1, 2021
Exchange Product Per User Session
AMERICAS B3: BOVESPA Int’l Other Institution $119
B3: BOVESPA Int’l Other Institution (Non-Professional) $11
B3: BOVESPA Local Other Institution $37
B3: BOVESPA Local Other Institution (Non-Professional) $5
B3: BM&F Int’l Other Institution $119
B3: BM&F Int’l Other Institution (Non-Professional) $45
B3: BM&F Local Other Institution $37
B3: BM&F Local Other Institution (Non-Professional) $12
CBOE Options: Cboe BBO $56
CFE $22
CFE (Non-Professional Trader)2 $7
CME Group: CBOT $118
CME Group: CBOT (Non-Professional Trader)2 $12
CME Group: CME $118
CME Group: CME (Non-Professional Trader)2 $12
CME Group: CME Bundle3 (Non-Professional Trader)2 $35
CME Group: CME Delayed Data $0
CME Group: COMEX $118
CME Group: COMEX (Non-Professional Trader)2 $12
CME Group: NYMEX $118
CME Group: NYMEX (Non-Professional Trader)2 $12
CME: MGEX4 $40
ICE Futures U.S. $118
ICE Futures U.S. (Canadian Grains) $41
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. S2F Physical Environmental7 $83
ICE Futures U.S. S2F North American Natural Gas7 $716
ICE Futures U.S. S2F North American Power7 $716
MexDer $48
EUROPE ATHEX $14
BIST Local $14
BIST Overseas $37
Euronext Commodity Derivatives $23
Euronext Equity and Index Derivatives $48
ICE Endex $118
ICE Futures Abu Dhabi (Non-S2F) $0
ICE Futures Europe (Financials) $118
ICE Futures Europe (Commodities) $134
ICE Futures Europe S2F Global Refined Products Freight, LNG and Iron Ore7 $404
ICE Futures Singapore $0
LME $98
LSE: IDEM $57
MOEX $92
Nasdaq Commodities (Display & Non-Display)9 $103
Nasdaq Commodities (Display Only) $72
Nasdaq Commodities (Non-Professional Trader Display & Non-Display)2, 9 $128
Nasdaq Commodities (Non-Professional Trader Display Only)2 $16
Nasdaq Commodities Managed Data Solution6, 10 $298
Nasdaq Derivatives (Display & Non-Display) $51
Nasdaq Derivatives (Non-Professional Trader Display & Non-Display)2, 9 $76
Nasdaq Derivatives (Non-Professional Trader Display Only)2 $16
Nasdaq Derivatives Display Managed Data Solution6, 10 $298
Nasdaq Derivatives Non-Display Managed Data Solution6, 10 $590
MEFF $31
ASIA/PACIFIC ASX: ASX/New Zealand5 $88
ASX: ASX/New Zealand (Non-Professional Trader)2,5 $20
Bursa Malaysia $24
Bursa Malaysia (Non-Professional Trader)2 $4
DGCX $59
DME $86
DME (Non-Professional Trader)2 $7
HKFE $44
JPX (includes OSE and TOCOM) $18
JSE $24
NSE: Local $4
NSE: International $50
KRX $59
TFEX $0
SGX Commodity/Derivatives/FX Futures $96

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, 2021
Exchange Product Per Company
ASX: ASX/New Zealand (revenue generating per application)6 $993
ASX: ASX/New Zealand (non-revenue generating per application)6 $397
ASX: ASX/New Zealand (Enterprise) $3,972
B3 Local $0
B3 International $0
Bursa Malaysia6 $0
CFE Directly billed by exchange
CME Group: CME $500
CME Group: CBOT $500
CME Group: COMEX $500
CME Group: DME $356
CME Group: NYMEX $500
Euronext Commodity Derivatives $23
Euronext Equity and Index Derivatives $48
ICE Endex6 $660
ICE Futures Abu Dhabi (Non-S2F) $0
ICE Futures Europe – Commodities6 $750
ICE Futures Europe – Financials6 $660
ICE Futures U.S.6 $660
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. (Canadian Grains)6 $210
Nasdaq Commodities10, 11 $298
Nasdaq Derivatives10, 11 $298
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, 2021
Exchange Product Per Company
ASX: ASX/New Zealand (revenue generating per application) Directly billed by exchange
ASX: ASX/New Zealand (non-revenue generating per application) Directly billed by exchange
ASX: ASX/New Zealand (Enterprise) Directly billed by exchange
B3: BVMF Local External (per application) $11
B3: BVMF International External (per application) $56
B3: BVMF Local Internal (per application) $8
B3: BVMF International Internal (per application) $43
B3: BVMF Local Enterprise $229
B3: BVMF International Enterprise $1,235
Bursa Malaysia6 Directly billed by exchange
CFE Directly billed by exchange
CME Group: CME Directly billed by exchange
CME Group: CBOT Directly billed by exchange
CME Group: COMEX Directly billed by exchange
CME Group: DME Directly billed by exchange
CME Group: NYMEX Directly billed by exchange
Euronext Commodity Derivatives $23
Euronext Equity and Index Derivatives $48
HKFE $1275
HKFE Non-Display Usage (Automated Trading Application) $1275
HKFE Non-Display Usage (Derived Data with Tradable Products) $1275
HKFE Non-Display Usage (Others) $19
ICE Endex8 $660
ICE Futures Abu Dhabi (Non-S2F) $0
ICE Futures Europe – Commodities8 $750
ICE Futures Europe – Financials8 $660
ICE Futures U.S.8 $660
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. (Canadian Grains)6 8 $210
Nasdaq Commodities10, 11 $298
Nasdaq Derivatives10, 11 $888
SGX Commodity/Derivatives/FX Futures $730

1Notwithstanding any other provision in the Agreement, any or all Exchange User Session Service Fees and/or Market Data FIX & API Price Session Company Fees are subject to change immediately without further notice required for any reason (including if/when an Exchange changes the Market Data fees it charges TT, or currency fluctuation as a result of basing the fee on non U.S. Dollar currency, TT adds a new Exchange and/or TT becomes a vendor of record (or equivalent).

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. Each TT .NET SDK and TT Core SDK application key generates an exchange Subscriber fee.

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.

5Session count is the greater of the two product group settings.

6Does not apply if a Non-Display Company Fee is already assessed.

7Users with ICE Trader IDs are billed directly by the exchange.

8A minimum of one subscriber instance per company will be billed for any non-display data usage.

9Applies to users with Trade Mode: TT Pro.

10Applies to companies with one or more users with Trade Mode: TT Pro

11Does not apply if the correlated Nasdaq Managed Data Solution fee is already assessed.