2025
Bourse de Luxembourg - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
PackageID: LUXALLL1
Package Name: Luxembourg SE: All instruments Level 1
Increase of REALTIME Professional Fee from 51,45 EUR to 53 EUR p.m.
PackageID: LUXALLL2
Package Name: Luxembourg SE: All instruments Level 2
Increase of REALTIME Professional Fee from 54,60 EUR to 56,25 EUR p.m.
London Metal Exchange - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: LMEPMGRT
Package Name London Platinum and Palladium Market
Increase of REALTIME Fee from USD 16 to USD 20 p.m
Warsaw SE - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
PackageID: PLWSE2
Package Name: Warsaw SE: Stocks & Indices - Level 2
Increase of REALTIME Professional/ Private User Fee from 214,70 PLN to 225,40 p.m.
FTSE Russell - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: ITFTSERT
Package Name: FTSE Italia: Indices
Increase of Professional user fee REALTIME from EUR 6,43 to EUR 6,77 p.m.
Package ID: UKFTSERT
Package Name: Global FTSE: Indices - Realtime** - Private users
Increase of Private user fee REALTIME from GBP 4,75 to GBP 5,01 p.m.
London Stock Exchange - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: LSEINTL1
Package Name: London SE: International Stocks (IOB) - Level 1
Increase of REALTIME Fee from from GBP 27,12 p.m. to 28,07 p.m.
Package ID: LSEUK1
Package Name: London SE: UK Stocks, Warrants & SP - Level 1
Increase of REALTIME Fee from GBP 49,37 p.m. to GBP 51,10 p.m.
Package ID: LSEUK1MEMB
Package Name: London SE: UK Stocks, Warrants & SP - Level 1 (Member only)
Increase of REALTIME Fee from GBP 44,12 to 48,53 p.m.
Package ID: LSEUK2MEMB
Package Name: London SE: London SE: UK Stocks, Warrants & SP - Level 2 (Member only)
Increase of REALTIME Fee from GBP 166,60 p.m. to 174,93 p.m.
Turquoise_LSE - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: TQSL2
Package Name: Turquoise: Equities - Level 2 (MBO)
Increase of REALTIME Fee from GBP 14,46 to 15,91 p.m.
Package ID: TQSL1
Package Name: Turquoise: Equities - Level 1
Increase of REALTIME Fee from GBP 7,23 to 7,95 p.m.
Nasdaq - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: BALTICOD
Package Name: Nasdaq Baltics: Equity & Fixed Income - Level 2
Increase of REALTIME Fee from EUR 26,50 to EUR 27,40 p.m.
Package ID: BALTICTVMBO
Package Name: Nasdaq Baltics: Equity & Fixed Income - TotalView (MBO)
Increase of REALTIME Fee from EUR 29,80 to EUR 30,80 p.m.
Package ID: OMXDE2
Package Name: Nasdaq Nordic: Derivatives - Level 2
Increase of REALTIME Fee from EUR 35,60 to EUR 36,80 p.m.
Package ID: OMXEQ1
Package Name: Nasdaq Nordic: Equities - Level 1
Increase of REALTIME Fee from EUR 35,60 to EUR 36,80 p.m
Package ID: OMXEQ2
Package Name: Nasdaq Nordic: Equities - Level 2
Increase of REALTIME Fee from EUR 66,80 to EUR 69 p.m.
Package ID: OMXEQTVMBO
Package Name: Nasdaq Nordic: Equities - Totalview (MBO)
Increase of REALTIME Fee from EUR 87,40 to EUR 90,50 p.m.
Package ID: OMXBONDL2
Package Name: Nasdaq Nordic: Fixed Income - Level 2
Increase of REALTIME Fee from EUR 69 to EUR 71,50 p.m.
Package ID: OMXFIX
Package Name: Nasdaq Nordic: Fixed Income Fixings
Increase of REALTIME Fee from EUR 15 to EUR 16,20 p.m.
Package ID: USNASBAS
Package Name: US NASDAQ Basic: NYSE/AMEX/NASDAQ - Level 1
Increase of REALTIME Fee from US 26 to EUR 27,30 p.m.
ICE Data - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: LBMAGLD
Package Name: LBMA Gold Fixing
Increase of REALTIME fee from USD 30 to USD 33 p.m
Package ID: LBMASILV
Package Name: LBMA Silver Fixing
Increase of REALTIME fee from USD 25 to USD 28 p.m
ICE Futures - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
IPT Packages for Private / Professional Users
Package ID: ICEEUL1
Package Name: ICE Futures Europe, Commodities - Level 2
Increase of REALTIME Fee from USD 130 to USD 137 p.m.
Package ID: ICEEUFIN
Package Name: ICE Futures Europe, Financials - Level 2
Increase of REALTIME Fee from USD 112,00 to 117 USD p.m
Package ID: ICEUSFINCOM
Package Name: ICE Futures US, Commodities and Financials
Increase of REALTIME Fee from USD 120,00 to 126 USD p.m
CME Group - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
IPT Packages for Professional User
Package ID: USCME
Package Name: US CME: Futures & Options - Level 1
Increase of REALTIME Fee from USD 125,75 to USD 130,10
Package ID: USCMEMIN
Package Name: US CME: E-mini Futures only - Level 1
Increase of REALTIME Fee from USD 68,25 to USD 70,60
Package ID: USCBOT
Package Name: US CBOT: Futures & Options - Level 1
Increase of REALTIME Fee from USD 125,75 to USD 130,10
Package ID: USCBOTMIN
Package Name: US CBOT: Mini Futures only - Level 1
Increase of REALTIME Fee from USD 45,60 to USD 47,20
Package ID: USCOMEX
Package Name: US COMEX: Futures & Options - Level 1
Increase of REALTIME Fee from USD 125,75 to USD 130,10
Package ID: USCOMEXE
Package Name: US COMEX: E-mini Futures only - Level 1
Increase of REALTIME Fee from USD 39,70 to USD 41
Package ID: USNYMEX
Package Name: US NYMEX: Futures & Options - Level 1
Increase of REALTIME Fee from USD 125,75 to USD 130,10
Package ID: USNYMEXE
Package Name: US NYMEX: Futures & Options - Level 1
Increase of REALTIME Fee from USD 50,40 to USD 52,10
SIX Exfeed - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
IPT Packages for Professional User
Package ID: SWXEQL1
Package Name: SWX Exchanges: Equity & Indices Level 1
Increase of REALTIME Fee from CHF 36 to CHF 37 p.m
Package ID: SWXEQL2
Package Name: SWX Exchanges: Equity & Indices Level 2
No change of REALTIME Fee of CHF 96 p.m.
Package ID: SWXINDICES
Package Name: SWX Exchanges: Indices only
No change of real-time Fee of CHF 6 p.m.
IPT Packages for Private User
Package ID: SWXEQL1
Package Name: SWX Exchanges: Equity & Indices Level 1
Decrease of REALTIME Fee from CHF 12 to CHF 7 p.m
Package ID: SWXEQL2
Package Name: SWX Exchanges: Equity & Indices Level 2
Decrease of REALTIME Fee from CHF12 to CHF 9,5 p.m
Package ID: SWXINDICES
Package Name: SWX Exchanges: Indices only
Decrease of REALTIME Fee from CHF 6 to CHF 1,5 p.m
Euronext incl. Euronext Milan and Euro TLX - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
IPT Packages for Professional User
Package ID: EURNXTTRAD
Package Name: Euronext: Continental Cash - Last Price
Increase of REALTIME Fee from EUR 22,45 to EUR 23,10 p.m
Package ID: NOBASICODP
Package Name: Euronext: Oslo Bors Equities - Level 2 & Indices
Increase of REALTIME Fee from EUR 56,5 to EUR 58,15 p.m.
Package ID: EURNXT
Package Name: Euronext: Cash & Indices - Level 1
Increase of REALTIME Fee from EUR 100,60 to EUR 103,55 p.m.
Package ID: EURNXTOD
Package Name: Euronext: Cash & Indices - Level 2
Increase of REALTIME Fee from EUR 133,65 to EUR 137,55 p.m.
Package ID: LIFFECOML1
Package Name: Euronext: Commodity Derivatives - Level 2
Increase of REALTIME Fee from EUR 17,45 to EUR 17,95 p.m.
Package ID: EURNXTDUB
Package Name: Euronext: Dublin Equities - Level 2
Increase of REALTIME Fee from EUR 23,25 to EUR 23,90 p.m.
Package ID: LIFFEEQIL1
Package Name: Euronext: Equity & Index Derivatives Level 2
Increase of REALTIME Fee from EUR 40,35 to EUR 41,50 p.m.
Package ID: EURNXTIND
Package Name: Euronext: Market Indices only
Increase of REALTIME Fee from EUR 21,65 to EUR 22,30 p.m.
Package ID: EUROTLXL1
Package Name: Euro TLX - Equities, bonds & certificates: Level 1
Increase of fee for 1-150 Units from 9,25 to EUR 9,50 per month
Increase of fee for 151-1500 Units from EUR 6,10 to EUR 6,30 per month
Increase of fee for 1500 Units from EUR 2,30 EUR to EUR 2,35 per month
Package ID: EUROTLX
Package Name: Euro TLX - Equities, bonds & certificates: Level 2
Increase of fee for 1-150 Units from EUR 12,20 EUR to EUR 12,55 per month
Increase of fee for 151-1500 Units from EUR 8,05 to EUR 8,30 per month
Increase of fee for 1500 Units or more from EUR 3,05 to EUR 3,15 per month
Package ID: ITMILALL1
Package Name: Borsa Italiana: AFF, MOT, DER Level 1
Increase of REALTIME Fee from EUR 16,55 to EUR 17,05 p.m.
Package ID: ITMILALL2
Package Name: Borsa Italiana: AFF, MOT, DER Level 2
Increase of REALTIME Fee from EUR 55,15 to EUR 56,75 p.m
Package ID: ITMILBONDL1
Package Name: Borsa Italiana: Bonds Level 1
Increase of REALTIME Fee from EUR 12 to EUR 12,35 p.m
Package ID: ITMILBONDL2
Package Name: Borsa Italiana: Bonds Level 2
Increase of REALTIME Fee from EUR 42,10 to EUR 43,30 p.m
Package ID: ITMILDERL1
Package Name: Borsa Italiana: Derivatives Level 1
Increase of REALTIME Fee from EUR 14,45 to EUR 14,85 p.m
Package ID: ITMILDERL2
Package Name: Borsa Italiana: Derivatives Level 2
Increase of REALTIME Fee from EUR 48,10 to EUR 49,50 p.m
Package ID: ITMILEQ1
Package Name: Borsa Italiana: Equities & Indices - Level 1
Increase of REALTIME Fee from EUR 14,45 to EUR 14,85 p.m
Package ID: ITMILEQ2
Package Name: Borsa Italiana: Equities & Indices - Level 2
Increase of REALTIME Fee from EUR 48,10 to EUR 49,50 p.m
IPT Packages for Private User
Package ID: EURNXTTRAD
Package Name: Euronext: Euronext Continental Cash - Last Price
Increase of REALTIME Fee from EUR 22,45 to EUR 23,10 p.m
Package ID: EURNXTPC
Package Name: Euronext: All Markets Private Investor Premium
Increase of REALTIME Fee from EUR 2,05 to EUR 2,10 p.m.
Package ID: LIFFECOML1
Package Name: Euronext: Commodity Derivatives - Level 2
Increase of REALTIME Fee from EUR 17,45 to EUR 17,95 p.m.
Package ID: EURNXTDUB
Package Name: Euronext: Dublin Equities - Level 2
Increase of REALTIME Fee from EUR 2,05 to EUR 2,10 p.m.
Package ID: EURNXTIND
Package Name: Euronext: Market Indices only
Increase of REALTIME Fee from EUR 1,75 to EUR 1,80 p.m.
Package ID: EUROTLXL1
Package Name: Euro TLX - Equities, bonds & certificates: Level 1
Increase of fee for 1-1,000 non-professional subscribers from EUR 0,37 to EUR 0,40 per month
Increase of fee for 1001 or more non-professional subscribers from EUR 0,13 to EUR 0,15 per month
Package ID: EUROTLX
Package Name: Euro TLX - Equities, bonds & certificates: Level 2
Increase of fee for 1-1,000 non-professional subscribers from EUR 0,43 to EUR 0,45 per month
Increase of fee for 1001 or more non-professional subscribers from EUR 0,26 to EUR 0,27 per month
Package ID: ITMILALL1
Package Name: Borsa Italiana: AFF, MOT, DER Level 1
Increase of REALTIME Fee from EUR 0,47 to 0,48 p.m.
Package ID: ITMILALL2
Package Name: Borsa Italiana: AFF, MOT, DER Level 2
Increase of REALTIME Fee from EUR 1,34 to EUR 1,38 p.m
Package ID: ITMILBONDL1
Package Name: Borsa Italiana: Bonds Level 1
Increase of REALTIME Fee from EUR 0,47 to EUR 0,48 p.m.
Package ID: ITMILBONDL2
Package Name: Borsa Italiana: Bonds Level 2
Increase of REALTIME Fee from EUR 1,34 to EUR 1,38 p.m
Package ID: ITMILDERL1
Package Name: Borsa Italiana: Derivatives Level 1
Increase of REALTIME Fee from EUR 0,47 to EUR 0,48 p.m.
Package ID: ITMILDERL2
Package Name: Borsa Italiana: Derivatives Level 2
Increase of REALTIME Fee from EUR 1,34 to EUR 1,38 p.m
Package ID: ITMILEQ1
Package Name: Borsa Italiana: Equities & Indices - Level 1
Increase of REALTIME Fee from EUR 0,47 to EUR 0,48 p.m.
Package ID: ITMILEQ2
Package Name: Borsa Italiana: Equities & Indices - Level 2
Increase of REALTIME Fee from EUR 1,34 to EUR 1,38 p.m
Deutsche Boerse - Exchange fee changes
EFFECTIVE DATE: 01 JANUARY 2025
Package ID: GEXETRA2
Package Name: Deutsche Boerse: Frankfurt/Xetra®: Spot Market - Level 1
Increase of REALTIME Fee from EUR 71,76 (+ EUR 5,50 (Xetra ETF) = 77,26 p.m.
Package ID: GEXETRA
Package Name: Deutsche Boerse: Frankfurt/Xetra®: Spot Market - Level 2
Increase of REALTIME Fee from EUR 86,81 to EUR 89,41 (+ EUR 5,50 (Xetra ETF) = 94,91 p.m.
Package ID: GEIBOXXIND
Package Name: Deutsche Boerse: IBOXX Indices
Increase of REALTIME Fee from EUR 17,84 to EUR 18,90 p.m.
Package ID: GEXETRADAX
Package Name: Deutsche Boerse Indices & Xetra ETF (CMI)
New Package Name (to be renamed): DAX Indices & Xetra ETF
Increase of REALTIME Fee from EUR 11,21 p.m. to EUR 11,76 (Dax Indices) + EUR 5,50 (Xetra ETF) = EUR 17,26
Package ID: INTLSTOXXR
Package Name: Global STOXX: Indices - Realtime
Increase of REALTIME Fee from EUR 16,21 to EUR 17,01 p.m.
Package ID: BUSOFEQL1
Package Name: Bulgaria SE: Equities & Indices - Level 1
Increase of REALTIME Fee from EUR 16,05 + EUR 3,57 to EUR 16,68 + EUR 3,71= 20,39 p.m.
Package ID: BUSOFEQ2
Package Name: Bulgaria SE: Equities & Indices - Level 2
Increase of REALTIME Fee from EUR 23,79 + 3,57 to EUR 24,72 + 3,71 =28,43 p.m.
Package ID: GEREG
Package Name: German Regional Exchanges: Equities - Level 1
Increase of REALTIME Fee from EUR 8,25 to EUR 8,57 p.m.
Package ID: GEDBVOLIND
Package Name: Deutsche Börse: Volatility Indices
Increase of REALTIME Fee from EUR 4,99 to EUR 5,23 p.m.