Exchange agreements

​ 

 

Exchange agreements

Live price data subscription

All clients have access to delayed market data on futures exchanges on which they are enabled to trade.

To receive real-time market data for Futures or Contract Options trading, you will have to subscribe to the individual exchange.

An Online Subscription Tool is available in the trading platform. In the tool, you will find a list of available exchanges and news services alongside the applicable monthly fees.

You will be able to subscribe and unsubscribe to services of your choice. Further information can be found in the Subscription Tool guide, which is also available on the trading platform.

Level 1 or Level 2?

  • Level 1 price data refers to the first level of the order book on the exchange. With a Level 1 subscription you can see live, streaming bid and offer prices.
  • With a Level 2 price data subscription you can see the depth of the prices and the amounts available at each price point.

When you subscribe to live prices from a derivative exchange, if the exchange offer both Futures contracts and Contract Options, live prices on both are included in the subscription.

Level 1 & Level 2 Exchange Data

By default, clients have access to delayed market data on the equities and futures exchanges on which they are enabled to trade.

To receive real-time market data for stock, CFD, CFD DMA or futures trading, clients will have to subscribe to the individual exchanges. Clients will incur monthly subscription fees for the data they elect to receive in real time.

An Online Subscription Tool is available on the trading platform. In the tool, clients will find a list of available exchanges and the applicable exchange fees.

Clients will be able to subscribe and unsubscribe to services of their choice. The exchange subscription agreements can ONLY be submitted via the Subscription Tool.

Exchanges - FuturesLevel 1Level 2
PrivateProfessionalPrivateProfessional
Borsa Italiana/Milan Stock Exchange (Stocks and Futures)0,50 EUR12,00 EUR1,2 EUR40,00 EUR
CBOE Indices2,5 USD2,5 USDOnly level 1Only level 1
CFE Futures ExchangeI,5 USD7,5 USDOnly level 1Only level 1
EUREX8,00 EUR38,48 EUR12,00 EUR52,00 EUR
Euronext Commodities ​​DerivativesOnly level 2Only level 216,00 EUR16,00 EUR
Euronext Equity & Index Derivatives1,00 EURN/A​​36,00 EUR​36,00 EUR
GLOBEX (CME, COMEX, CBOT and NYMEX)3,00 USD340,00 USD15,00 USD340,00 USD
CME1,00 USD85,00 USD5,00 USD85,00 USD
CBOT1,00 USD85,00 USD5,00 USD85,00 USD
NYMEX1,00 USD85,00 USD5,00 USD85,00 USD
COMEX1,00 USD85,00 USD5,00 USD85,00 USD
Hong Kong Futures Exchange (HKFE)25 HKD25 HKD75 HKD75 HKD
ICE Futures Financials​​110,00 USD110,00 USD110,00 USD110,00 USD
ICE Futures Commodities110,00 USD110,00 USD110,00 USD110,00 USD
ICE Futures U.S. (NYBOT)110,00 USD110,00 USD110,00 USD110,00 USD
MEFF Spanish Futures2,00 EUR12,00 EUR4,00 EUR20,00 EUR
Montreal Futures Exchanges6 USD38 USDOnly level 1Only level 1
Nasdaq OMX Derivatives Exchange1,00 EUR25,00 EUR5,00 EUR25,00 EUR
OPRA Options1,25 USD29,50 USDOnly level 1Only level 1
Osaka Securities Exchange20,00 JPY850,00 JPY40,00 JPY1350,00 JPY
Singapore Derivatives Exchange65,00 SGD65,00 SGD90,00 SGD90,00 SGD
Sydney Futures ExchangeOnly level 2Only level 2​70,00 AUD70,00 AUD​
Updated 23 June 2016
Free Demo