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North America

United States

Region/Exchange

Non-Pro Fees/month

Pro Fees/month

US Securities and Futures Value Bundle 1, 2, 3, 4 USD 10.00
Waived for Activity 4
N/A
US Securities and Futures Value PLUS Bundle 5 USD 5.00 N/A
US Securities Lite Value Bundle 1, 6 N/A USD 10.00
Waived for Activity 6
AMEX Level I USD 1.50 USD 23.007
AMEX MKT Order Imbalances Free Free
AMEX Options Depth of Book USD 10.00 USD 60.00
ArcaBook for Equities USD 10.00 USD 40.008
ArcaBook Options Depth of Book USD 10.00 USD 60.00
Boston Stock Exchange (Stocks and Warrants) USD 1.00 USD 42.00
CBOE Futures Exchange Level I USD 2.50 USD 7.50
CBOE Futures Exchange Level II USD 4.00 USD 15.00
CBOE Market Data Express Indices USD 2.25 USD 2.25
CBOT Floor Based 9 USD 85.00 USD 85.00
CBOT (Globex) Level 1 3 USD 1.25 N/A
CBOT (Globex) Level 2 3 USD 6.0010 USD 90.0010
CME Floor Based 9 USD 85.00 USD 85.00
CME (Globex) Level 1 3 USD 1.25 N/A
CME (Globex) Level 2 3 USD 6.0010 USD 90.0010
CME S&P Indexes USD 3.50 USD 3.50
Comex (Globex) Level 1 3 USD 1.25 N/A
Comex (Globex) Level 2 3 USD 6.0010 USD 90.0010
Dow Jones Global Indices USD 1.00 USD 2.00
ELX & NFX Futures Free Free
ICE Futures U.S. (NYBOT)11 USD 97.50 USD 97.50
ISE Options Depth of Book USD 10.00 USD 60.00
Moody's US Bond Ratings (Corporates and Municipals) 12 USD 1.00 USD 1.00
NASDAQ Level I USD1.50 USD23.00
NASDAQ TotalView 13 USD15.00 USD76.00
NASDAQ Options Depth of Book USD10.00 USD60.00
NYMEX (Globex) Level 1 10 USD1.25 N/A
NYMEX (Globex) Level 2 10 USD6.00 10 USD90.00 10
NYSE Global Indices USD1.00 USD11.00
NYSE Level I USD1.50 USD45.00
NYSE Open Book Real Time USD25.00 USD60.00
NYSE Order Imbalances Free Free
OCX Data (OneChicago SSF)14 Free Free
OTC Markets Level I (Previously listed as PINK) USD3.00 USD30.00
TRACE (BTDS) Bond Data N/A USD60.00
US Bond Real-Time Data 12 Free Free
US Option Exchanges 15 USD1.50 16 USD30.00
(includes all exchanges)
US Russell Indices (RussellTick) USD2.00 USD15.00

Canada

Region/Exchange

Non-Pro Fees/month

Pro Fees/month

Canadian Stock Bundle Level I Non-Professional (Non Canadian Residents Only) CAD16.00 N/A
Montreal Exchange Level I (CDE) CAD6.00 Free 17
Montreal Exchange Level II (CDE) CAD9.00 Free 17
Toronto Stock Exchange Level I Professional N/A CAD67.00
Toronto Stock Exchange Level I Non-Professional (Canadian Residents Only) CAD6.00 N/A
Toronto Market by Price Level II 18 CAD14.00 CAD30.00
Venture Exchange Level I Non-Professional (Canadian Residents Only) CAD6.00 N/A
Venture Market by Price Level II 19 CAD16.00 CAD16.00

Mexico

Region/Exchange

Non-Pro Fees/month

Pro Fees/month

Mexican Derivatives Exchange USD5.00 USD15.00
Mexican Stock Exchange Level I USD12.00 USD30.00

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