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 |