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A complete list of American exchange fees is below. Please be aware that Eze Global Pricing applies to customers choosing more than one region. All American exchanges fall under a single region, all EMEA exchanges fall under a single region and all Asia Pacific fall under a single region. Forex and E-Mini Equity Index contracts do not fall under any individual region, and do not count toward Global Pricing. Please note that additional data infrastructure fees may also apply.
Exchanges |
Pro |
Non |
| Chicago Board Options Exchange | ||
| CBOE Market Data Indices | $3.55 | - |
| CBOE Futures Exchange Level 1 | $9.00 | - |
| CBOE Futures Exchange Level 2 | $17.00 | - |
| CBOE Cryptocurrencies | $2.95 | - |
| Chicago Mercantile Exchange Group (choose one or more as they apply) | ||
| CME Full Service Pit, GLOBEX, E-mini - Level 1/Level 2 | $114.60 | $10.40 |
| CME E-mini Only Level 1/Level 2 | $62.50 | $62.50 |
| CBOT Full Service Pit, GLOBEX, E-mini - Level 1/Level 2 | $114.60 | $10.40 |
| CBOT E-mini Only Level 1/Level 2 | $41.50 | $41.50 |
| CBOT DJIA Futures and Futures Options Only | $10.00 | $10.00 |
| NYMEX Full Service Pit, GLOBEX, E-mini Level 1/Level 2 | $114.60 | $10.40 |
| NYMEX E-mini Futures Only Level 1/Level 2 | $46.50 | $46.50 |
| COMEX Full Service Pit, GLOBEX, E-mini Level 1/Level 2 | $114.60 | $10.40 |
| COMEX E-mini Futures Only Level 1/Level 2 | $36.25 | $36.25 |
| S&P Index only | $4.00 | $4.00 |
| S&P Index only Delayed Data | $3.00 | $3.00 |
| CME / CBOT / NYMEX / COMEX Level 1 Non Pro Bundled | - | $3.00 |
| CME / CBOT / NYMEX / COMEX Level 1/ Level 2 Non Pro Bundled | - | $31.25 |
| ICE Futures, US | ||
| ICE Futures U.S. | $125.00 | $125.00 |
| ICE Futures, Canada | ||
| ICE Futures, Canada | $20.00 | $20.00 |
| ISE Spread Book | ||
| ISE Spread Book | $25.00 | $25.00 |
| Kansas City Board of Trade | ||
| Kansas City Board of Trade Wheat Futures | $25.00 | $25.00 |
| Minneapolis Grain Exchange | ||
| Minneapolis Grain Exchange Wheat Futures | $30.00 | $30.00 |
| NASDAQ | ||
| NASDAQ UTP Regional | $24.00 | $1.00 |
| NASDAQ Bid/Ask/Last Sale/TotalView | $76.00 | $15.00 |
| NASDAQ Nordic Futures Exchange | $1.00 | $1.00 |
| NYSE Group | ||
| NYSE Bid/Ask, Last Sale | $45.00 | $1.00 |
| NYSE OpenBook Real-Time | $60.00 | $15.00 |
| NYSE ArcaBookSM | $60.00 | $10.00 |
| NYSE Bonds | waived | waived |
| NYSE Alternext US Bid/Ask/Last Sale | $23.00 | $1.00 |
| NYSE Global Index Feed | $20.00 | $1.00 |
| NYSE Liffe U.S. Precious Metals Futures | $1.00 | $1.00 |
| Options Price Reporting Authority (choose one or both) | ||
| OPRA | $31.50 | $1.25 |
| OTC Markets Group (Pink Sheets) | ||
| OTC Markets Group Level 1 | $35.00 | $5.00 |
| OTC Markets Group Level 2 | $85.00 | $15.00 |
| **To receive OTC Markets Group (Pink Sheets), you must subscribe to Nasdaq Level 1 or Nasdaq TotalView service. | ||
| Montreal Exchange | ||
| Montreal Exchange Futures and Options | $38.00 | $6.00 |
| Bolsa Mexicana De Valores (BMV) | ||
| BMV Level 1 | $48.00 | $48.00 |
| Bolsa de Valores de Sao Paulo | ||
| BVSP Level 1 Resident | 120.48BRL | 4.03BRL |
| BVSP Level 1 / Level 2 Resident | 174.04BRL | 6.71BRL |
| BVSP Level 1 Non Resident | $87.03 | $4.03 |
| BVSP Level 1 / Level 2 Non Resident | $113.81 | $6.71 |
| BM&F Level 1 Non Resident | $87.03 | $18.00 |
| BM&F Level 1 / Level 2 Non Resident | $87.03 | $87.03 |
| Colombian Securities Exchange | ||
| Equities Level 1 | $30.00 | $30.00 |
| Toronto Stock Exchange(TSX) | ||
| Level 1 Resident | 90.28 CAD | 6.90 CAD |
| Level 2 Resident | 162.15 CAD | 34.50 CAD |
| Level 1 Non Resident | 120.18 USD | 10.93 USD |
| Level 2 Non Resident | 162.15 USD | 34.50 USD |
| TSX Venture Exchange | ||
| Level 1 Resident | 50.60 CAD | 49.16 CAD |
| Level 2 Resident | 55.14 CAD | 55.14 CAD |
| Level 1 Non Resident (included in TSX L1 NonRes) | ||
| Level 2 Non Resident | 57.44 USD | 57.44 USD |
| Santiago Stock Exchange | ||
| Equities Level 1 | $80.00 | $80.00 |
| Lima Stock Exchange | ||
| Equities Level 1 | $25.00 | $25.00 |
| Canadian Securities Exchange | ||
| Level 1 | 8.00 CAD | 1.60 CAD |
| Aequitas NEO Exchange | ||
| (included with TSX CAD consolidated data, individual fees) | ||
| Level 1 | 24.45 USD | no charge |
| Level 2 | 55.90 USD | no charge |
| OMEGA ATS | ||
| (included with TSX CAD consolidated data, individual fees) | ||
| Level 1/2 Resident | 17.50 CAD | 17.50 CAD |
| Level 1/2 Non Resident | 17.50 USD | 17.50 USD |
| Level 1 Resident | 8.00 CAD | 8.00 CAD |
| Level 1 Non Resident | 8.00 USD | 8.00 U |
