TT® Platform Monthly Service Fees

Exchange Subscriber Service Fees

Exchange Subscriber Service Fees1

Prices effective January 1, 2024
Exchange Product Per User Session
AMERICAS B3: BOVESPA Int’l Other Institution $134
B3: BOVESPA Int’l Other Institution (Non-Professional) $13
B3: BOVESPA Local Other Institution $47
B3: BOVESPA Local Other Institution (Non-Professional) $7
B3: BM&F Int’l Other Institution $134
B3: BM&F Int’l Other Institution (Non-Professional) $50
B3: BM&F Local Other Institution $47
B3: BM&F Local Other Institution (Non-Professional) $15
CBOE Options: CBOE Book Depth $56
CFE $23
CFE (Non-Professional Trader)2 $8
CME Group: CBOT $136
CME Group: CBOT (Non-Professional Trader)2 $13
CME Group: CME $136
CME Group: CME (Non-Professional Trader)2 $13
CME Group: CME Bundle3 (Non-Professional Trader)2 $40
CME Group: CME Delayed Data $0
CME Group: COMEX $136
CME Group: COMEX (Non-Professional Trader)2 $13
CME Group: NYMEX $136
CME Group: NYMEX (Non-Professional Trader)2 $13
CME: MGEX4 $41
ICE Futures U.S. $130
ICE Futures U.S. (Canadian Grains) $43
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. S2F Physical Environmental7 $108
ICE Futures U.S. S2F North American Natural Gas7 $732
ICE Futures U.S. S2F North American Power7 $732
MexDer $61
EMEA ATHEX $13
BIST Local $14
BIST Overseas $41
DGCX $60
DME $103
DME (Non-Professional Trader)2 $11
EEX $0
Euronext Commodity Derivatives $26
Euronext Equity and Index Derivatives $53
ICE Endex $140
ICE Futures Abu Dhabi (Non-S2F)12 13 $25
ICE Futures Europe (Financials) $121
ICE Futures Europe (Commodities) $140
ICE Futures Europe S2F Global Refined Products Freight, LNG and Iron Ore7 $420
IDEM $62
JSE: Equity Derivatives $23
JSE: Currency Derivatives $10
JSE: Commodity Derivatives $13
JSE: Interest Rate Derivatives $56
LME $103
MOEX $92
Nasdaq Commodities (Display & Non-Display)9 $111
Nasdaq Commodities (Display Only) $78
Nasdaq Commodities (Non-Professional Trader Display & Non-Display)2, 9 $136
Nasdaq Commodities (Non-Professional Trader Display Only)2 $16
Nasdaq Commodities Managed Data Solution6, 10 $317
Nasdaq Derivatives (Display & Non-Display) $55
Nasdaq Derivatives (Non-Professional Trader Display & Non-Display)2, 9 $80
Nasdaq Derivatives (Non-Professional Trader Display Only)2 $16
Nasdaq Derivatives Display Managed Data Solution6, 10 $317
Nasdaq Derivatives Non-Display Managed Data Solution6, 10 $625
MEFF $35
WSE $64
ASIA/PACIFIC ASX: ASX/New Zealand5 $107
ASX: ASX/New Zealand (Non-Professional Trader)2,5 $22
Bursa Malaysia $24
Bursa Malaysia (Non-Professional Trader)2 $5
HKFE14 $45
ICE Futures Singapore $0
JPX (includes OSE and TOCOM) $18
NSE: Local $32
NSE: International $61
KRX $60
TAIFEX $37
TFEX $0
SGX: Commodity Derivatives $24
SGX: Index Derivatives $77
SGX: FX Derivatives $0
SGX: NZX Dairy Derivatives $34

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
B3 Local $0
B3 International $0
Bursa Malaysia6 $0
CFE Directly billed by exchange
CME Group: CME $570
CME Group: CBOT $570
CME Group: COMEX $570
CME Group: DME $411
CME Group: NYMEX $570
EEX Directly billed by exchange
Euronext Commodity Derivatives $26
Euronext Equity and Index Derivatives $53
ICE Endex6 $780
ICE Futures Abu Dhabi (Non-S2F)12 $120
ICE Futures Europe – Commodities6 $780
ICE Futures Europe – Financials6 $670
ICE Futures U.S.6 $720
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. (Canadian Grains)6 $220
IDEM $62
Nasdaq Commodities10, 11 $335
Nasdaq Derivatives10, 11 $335
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
B3: BOVESPA Local External (per application) $19
B3: BOVESPA International External (per application) $73
B3: BOVESPA Local Internal (per application) $16
B3: BOVESPA International Internal (per application) $58
B3: BOVESPA Local Enterprise $310
B3: BOVESPA International Enterprise $1,518
B3: BM&F Local External (per application) $19
B3: BM&F International External (per application) $73
B3: BM&F Local Internal (per application) $16
B3: BM&F International Internal (per application) $58
B3: BM&F Local Enterprise $310
B3: BM&F International Enterprise $1,518
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
EEX Directly billed by exchange
Euronext Commodity Derivatives $26
Euronext Equity and Index Derivatives $53
HKFE $1285
HKFE Non-Display Usage (Automated Trading Application) $1285
HKFE Non-Display Usage (Derived Data with Tradable Products) $1285
HKFE Non-Display Usage (Others) $19
ICE Endex8 $780
ICE Futures Abu Dhabi (Non-S2F)12 $120
ICE Futures Europe – Commodities8 $780
ICE Futures Europe – Financials8 $670
ICE Futures U.S.8 $720
ICE Futures U.S. Digital Assets $0
ICE Futures U.S. (Canadian Grains)6 8 $220
IDEM $62
KRX8 $0
Nasdaq Commodities10, 11 $335
Nasdaq Derivatives10, 11 $984
SGX Commodity/Derivatives/FX Futures/NZX Diary Derivatives Directly billed by exchange

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.

12Does not apply if ICE Futures Europe (Commodities) fee is already assessed.

13Exchange fee waiver honored.

14Does not allow view only market data.