Market Data Fees: North American

TradeStream is a registered vendor of record and is required to charge the following market data fees. We do not mark up data fees and your payments are sent directly to the relevant market monthly.
 
North American Region

American Stock Exchange

Exchanges Pro Non
AMEX Bid/Ask/Last Sale $30.20 $1.00

Chicago Board of Trade (choose only one)

Exchanges Pro Non
CBOT Full Service / e-cbot Market Depth $50.00 $50.00
DJIA futures and futures options only waived waived

Chicago Mercantile Exchange (choose one or more as they apply)

Exchanges Pro Non
CME Full Service Pit, GLOBEX, E-mini – Level 1/Level2 $55.00 $51.00
GLOBEX Data Level 1/Level 2 $40.00 $40.00
E-mini futures only Level 1/Level2 $25.00 $25.00
S&P Index only $1.00 $1.00

NASDAQ (choose only one)

Exchanges Pro Non
NASDAQ Bid/Ask/Level 1/Last Sale $20.00 $1.00
NASDAQ Bid/Ask/Level 1/Last Sale/TotalView $76.00 $15.00

New York Mercantile Exchange (choose one or both)

Exchanges Pro Non
COMEX $55.00 $55.00
NYMEX $55.00 $55.00
NYMEX E-mini futures Only $25.00* $25.00*

*Fee waived if subscribed to NYMEX.


NYSE Group

Exchanges Pro Non
NYSE Bid/Ask, Last Sale $127.25 $1.00
NYSE OpenBook Real-Time $60.00 $60.00
NYSE ArcaBookSM $30.00 $10.00
NYSE Bonds waived waived

Options Price Reporting Authority (choose one or both)

Exchanges Pro Non
OPRA $32.25 $1.00
OPRA Foreign Currency Options $3.75 $3.75

Philadelphia Stock Exchange

Exchanges Pro Non
Proprietary sector index and settlement values $1.00 $1.00

Pink Sheets®**

Exchanges Pro Non
Pink Sheets® Level 2 $100.00 $50.00

**To receive Pink Sheets, you must subscribe to Nasdaq Level 1 or Nasdaq TotalView service.


Montreal Exchange**

Exchanges Pro Non
MX Bid/Ask / Level 1 / Last Sale $38.00 $6.00
MX Bid/Ask / Level 1 / Last Sale / Level 2 $48.00 $9.00

**All prices are quoted in Canadian dollars.


Non-Canadian Residents – Pro/Non-Pro (Quoted in USD)

Exchanges Pro Non
TSX Level I $58.00 $9.50
TSX Market Book $$45.00 $25.00*
TSX Venture Exchange Market Book $$23.00* $15.00*

*TSX is not available to non-professional U.S. residents.


Canadian Residents – Pro/Non-Pro (Quoted in CD)

Exchanges Pro Non
TSX Level I $43.00 $6.00
TSX Venture Exchange Level 1 $25.00 $25.00
TSX Market Book $50.00 $30.00
TSX Venture Exchange Market Book $26.00 $25.00*

*TSX Venture Exchange Market Book is not available to non-professional U.S. residents.


Bolsa Mexicana De Valores (BMV)

Exchanges Pro Non
Bolsa Mexicana De Valores Level 1 $25.00 $25.00
These fees are based on current information and best knowledge at time of posting and may be subject to change. Please consult the individual markets for most up to date information. While we make our best efforts to continuously update this info we cannot guarantee this information is current at all times.