Eze Market Data - Americas

Americas

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     -
CBOE BZX Level 2 $40.00 $5.00
CBOE Edge X Level 2 $40.00 $5.00
Chicago Mercantile Exchange Group (choose one or more as they apply)
CME Full Service Pit, GLOBEX, E-mini - Level 1/Level 2 $125.75 $11.35
CME E-mini Only Level 1/Level 2 $68.25 $68.25
CBOT Full Service Pit, GLOBEX, E-mini - Level 1/Level 2 $125.75 $11.35
CBOT E-mini Only Level 1/Level 2 $45.60 $45.60
CBOT DJIA Futures and Futures Options Only $10.00 $10.00
NYMEX Full Service Pit, GLOBEX, E-mini Level 1/Level 2 $125.75 $11.35
NYMEX E-mini Futures Only Level 1/Level 2 $50.40 $50.40
COMEX Full Service Pit, GLOBEX, E-mini Level 1/Level 2 $125.75 $11.35
COMEX E-mini Futures Only Level 1/Level 2 $39.70 $39.70
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      - $4.50
CME / CBOT / NYMEX / COMEX Level 1/ Level 2 Non Pro Bundled      - $34.25
CME Level 1 Non Pro      - $1.50
CBOT Level 1 Non Pro      - $1.50
NYMEX Level 1 Non Pro      - $1.50
COMEX Level 1 Non Pro      - $1.50
ICE Futures, US
ICE Futures U.S. $120.00 $120.00
ICE Futures, Canada
ICE Futures, Canada $37.00 $37.00
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 $35.00 $35.00
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 CTA Tape A L1/L2 $45.00 $1.00
NYSE OpenBook Real-Time $60.00 $15.00
NYSE ArcaBookSM $60.00 $10.00
NYSE Bonds waived waived
NYSE CTA Tape B L1/L2 $23.00 $1.00
NYSE ARCA Global OTC $60.00 $1.00
NYSE American Openbook Level 2 $5.00 $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 139.07 BRL 4.65 BRL
BVSP Level 1 / Level 2 Resident 200.89 BRL 7.74 BRL
BVSP Level 1 Non Resident $94.60 $4.38
BVSP Level 1 / Level 2 Non Resident $123.70 $7.29
BM&F Level 1 $94.60 $26.20
BM&F Level 1 / Level 2 $123.70 $43.66
Colombian Securities Exchange
Equities Level 1 $36.00 $36.00
Toronto Stock Exchange(TSX)
Level 1 Resident 92.06 CAD 6.90 CAD
Level 2 Resident 198.89 CAD 59.11 CAD
Level 1 Non Resident 127.13 USD 13.80 USD
Level 2 Non Resident 160.25 USD 52.21 USD
TSX Venture Exchange
Level 1 Resident 44.85 CAD 44.85 CAD
Level 2 Resident 84.24 CAD 84.24 CAD
Level 1 Non Resident (included in TSX L1 NonRes)
Level 2 Non Resident 54.34 USD 54.34 USD
Santiago Stock Exchange
Equities Level 1 $80.00 $80.00
Lima Stock Exchange
Equities Level 1 $28.00 $28.00
Canadian Securities Exchange
Level 1 6.80 USD 1.60 USD
Aequitas NEO Exchange
(included with TSX CAD consolidated data, individual fees)
Level 1 25.20 USD 3.00 USD
Level 2 59.10 USD 6.00 USD
OMEGA ATS
(included with TSX CAD consolidated data, individual fees)
Level 1/2 Resident 19.50 CAD 19.50 CAD
Level 1/2 Non Resident 19.50 USD 19.50 USD
Level 1 Resident 9.00 CAD 9.00 CAD
Level 1 Non Resident 9.00 USD 9.00 USD