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.