United States

Region/ExchangeNon-Pro Fees/monthPro Fees/month
US Securities and Futures Value Bundle 1, 2, 3, 4 USD 10.00
Waived for Activity 4
N/A
US Securities Lite Value Bundle 1, 6 N/A USD 10.00
Waived for Activity 6
US Securities and Futures Value PLUS Bundle 5 USD 5.00 N/A
Bond Ratings (Corporates and Municipals) 12 USD 1.00 USD 1.00
CBOE Market Data Express Indices USD 2.25 USD 2.25
CBOT Real-Time Top of Book (L1) 3 USD 1.25 N/A
CBOT Real-Time Depth of Book (L2) 3 USD 6.0010 USD 90.0010
CFE Enhanced Top of Book (L1) USD 2.50 USD 7.50
CFE Enhanced with Depth of Book (L2) USD 4.00 USD 15.00
CME Real-Time Top of Book (L1) 3 USD 1.25 N/A
CME Real-Time Depth of Book (L2) 3 USD 6.0010 USD 90.0010
CME S&P Indexes USD 4.25 USD 4.25
COMEX Real-Time Top of Book (L1) 3 USD 1.25 N/A
COMEX Real-Time Depth of Book (L2) 3 USD 6.0010 USD 90.0010
Dow Jones Global Indices USD 1.00 USD 2.00
ICE Futures U.S. (NYBOT) 11 USD 120.75 USD 120.75
ISE Options Depth of Book (L2) USD 10.00 USD 60.00
NASDAQ BX TotalView USD 2.00 USD 43.00
NASDAQ Global Index Data Service Fee Waived21 Fee Waived21
NASDAQ Options Market Depth of Book (L2) USD 10.00 USD 60.00
NASDAQ TotalView-OpenView Bundled 13 USD 15.00 USD 86.50
Network A (NYSE/CTA) Top of Book (L1) USD 1.50 USD 45.00
Network B (AMEX/CTA) Top of Book (L1) USD 1.50 USD 23.007
Network C (NASDAQ/UTP) Top of Book (L1) USD 1.50 USD 23.00
NYMEX Real-Time Top of Book (L1) 10 USD 1.25 N/A
NYMEX Real-Time Depth of Book (L2) 10 USD 6.0010 USD 90.0010
NYSE AMEX Options Depth of Book (L2) USD 10.00 USD 60.00
NYSE Arca Options Depth of Book (L2) USD 10.00 USD 60.00
NYSE ArcaBook Depth of Book (L2) USD 11.00 USD 40.008
NYSE Global Index Feed USD 1.00 USD 11.00
NYSE MKT Order Imbalances Fee Waived Fee Waived
NYSE OpenBook Depth of Book (L2) USD 25.00 USD 60.00
NYSE Order Imbalances Fee Waived Fee Waived
OCX Data (OneChicago SSF) 14 Fee Waived Fee Waived
OPRA Top of Book (L1) (US Option Exchanges) 15 USD 1.5016 USD 30.00
(includes all exchanges)
OTC Markets Top of Book (L1) USD 3.00 USD 30.00
RussellTick Indices Real-Time USD 2.00 USD 15.00
TRACE (BTDS) Corporate Bond Data N/A USD 65.00
US Mutual Funds Fee Waived21 Fee Waived21
US Bond Real-Time Data 12 Fee Waived Fee Waived

 

Canada

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Canadian Stock Bundle Top of Book (L1) (Non Canadian Residents Only) USD 20.00 N/A
Montreal Exchange Top of Book (L1) (CDE) USD 6.0020 USD 40.5020
Montreal Exchange Depth of Book (L2) (CDE) USD 9.0020 USD 51.5020
Toronto Stock Exchange Top of Book (L1) (Canadian Residents Only) CAD 9.00 N/A
Toronto Stock Exchange Top of Book (L1) N/A USD 73.0020
Toronto Market by Price Depth of Book (L2) 18 USD 14.0020 USD 30.0020
Venture Exchange Top of Book (L1) (Canadian Residents Only) CAD 9.00 N/A
Venture Market by Price Depth of Book (L2) 19 USD 16.0020 USD 16.0020

 

Mexico

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Mexican Derivatives Exchange Top of Book (L1) USD 5.00 USD 15.00
Mexican Stock Exchange Top of Book (L1) USD 13.00 USD 32.00



Sample Market Data Subscriptions

The sample market data subscriptions in the following table below can help you choose the right subscriptions for your trading needs.

Market Data DesiredNon-Professional
subscription(s) needed
Professional
subscription(s) needed
AMEX-listed stock (ex: ANX), top-of-order book (NBBO)** only Network B (AMEX/CTA) Top of Book (L1) I or US Securities and Futures Value Bundle Network B (AMEX/CTA) Top of Book (L1) or US Securities Lite Value Bundle
AMEX-listed stock (ex: ANX), full market depth Network B (AMEX/CTA) Top of Book (L1)

NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)

US Securities and Futures Value Bundle
NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)

Network B (AMEX/CTA) Top of Book (L1)
NASDAQ-listed stock (ex: MSFT), top-of-order book (NBBO)** only Network C Top of Book (NASDAQ/UTP) (L1) or US Securities and Futures Value Bundle Network C Top of Book (NASDAQ/UTP) (L1) or US Securities Lite Value Bundle
NASDAQ-listed stock (ex: MSFT), full market depth Network C Top of Book (NASDAQ/UTP) (L1)

NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)

US Securities and Futures Value Bundle
Network C Top of Book (NASDAQ/UTP) (L1)

NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)

US Securities Lite Value Bundle
NYSE (ex: IBM), top-of-order book (NBBO)** only Network A (NYSE/CTA) Top of Book (L1) or US Securities and Futures Value Bundle Network A (NYSE/CTA) Top of Book (L1) or US Securities Lite Value Bundle
NYSE (ex: IBM), full market depth Network A (NYSE/CTA) Top of Book (L1)

NYSE OpenBook Depth of Book (L2)

NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)

US Securities and Futures Value Bundle
Network A (NYSE/CTA) Top of Book (L1)

NYSE OpenBook Depth of Book (L2)

NASDAQ TotalView-OpenView Bundled

NYSE ArcaBook Depth of Book (L2)
NYSE Arca or ArcaEdge (OTCBB) only, full market depth NYSE ArcaBook Depth of Book (L2)

US Securities and Futures Value Bundle
NYSE ArcaBook Depth of Book (L2)

US Securities Lite Value



Notes:

  1. This is an alternative NBBO, which will deliver aggregated quote, trade, volume, and top of book information for all four US equity exchange books operated by BATS (BATS, BYX, EDGX, EDGA). Also includes top of book quotes for as well as OTC Markets, Dow Jones Indices, CBOE Market Data Express Indices, and US Bond Quotes.
  2. Includes top of book quotes for CBOT, CME, COMEX, and NYMEX
  3. Access to US Futures data requires clients to have US Futures Trading Permissions.
  4. Free to clients who generate at least USD 30 in commissions per month.
  5. Requires a subscription to the US Securities and Futures Value Bundle. Includes depth of book quotes for CBOT, CME, COMEX, and NYMEX as well as depth on BATS.
  6. Free to clients who generate at least USD 30 in commissions per month.
  7. Subscribing to Network B (AMEX/CTA) Top of Book (L1) will allow a client to SMART route AMEX and ARCA listed stocks.
  8. Subscribing to NYSE ArcaBook Depth of Book (L2) will allow a client to see ARCA Depth of book quotes and will only allow a client to see top of book bid/ask if they Direct Route their quote to ARCA. For a last quote, the client will need a subscription to Network B (AMEX/CTA) Top of Book (L1).
  9. Floor-based data generally only includes last sale, as there are rarely bid-ask quotes.
  10. Top of Book data is included in the Depth of Book subscription.
  11. Includes options and Liffe precious metals futures and futures options.
  12. Includes US corporate bonds and US-Treasuries.
  13. Must subscribe to Network C Top of Book (NASDAQ/UTP) (L1) data.
  14. USD 10.00/month for IBIS Stand-Alone Clients.
  15. Includes all options exchanges
  16. Free to clients who generate at least USD 20 per month in commissions.
  17. Must have appropriate CDE trading permission
  18. Requires a subscription to the Toronto Stock Exchange Top of Book or Canadian Stock Bundle.
  19. Requires a subscription to the Venture Exchange Top of Book Non-Professional, Canadian Stock Bundle Top of Book Non-Professional or Toronto Stock Exchange Top of Book Professional.
  20. Service is denominated in CAD for Canadian Accounts.
  21. These services can trigger Hosted Solutions fees. For more information, please go to http://ibkb.interactivebrokers.com/article/1852.

Europe

EuroNext (Belgium, France, Netherlands, Portugal)

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Euronext All Indices Real-Time Data Included in Euronext Data Bundle Top of Book (L1) and Depth of Book (L2) EUR 15.75
Euronext Cash Top of Book (L1) Available as Euronext Data Bundle – Top of Book (L1) (Stock Depth of Book (L2) – Equity Derivatives Top of Book (L1) ) EUR 66.25
Euronext Cash Depth of Book (L2) Available as Euronext Data Bundle – Top of Book (L1) (Stock Depth of Book (L2) – Equity Derivatives Depth of Book (L2) EUR 98.75
Euronext Commodity Derivatives Depth of Book (L2) EUR 17.00 EUR 17.00
Euronext Currency Derivatives Depth of Book (L2) EUR 3.00 EUR 3.00
Euronext Data Bundle - Level I (Stocks Depth of Book (L2) - Equity Derivatives Top of Book (L1) ) EUR 2.00 N/A
Euronext Data Bundle - Level II (Stocks Depth of Book (L2) - Equity and Index Derivatives Depth of Book (L2) ) EUR 39.00 Available as Euronext Cash Market Depth of Book (L2) plus Euronext Equity and Index Derivatives Depth of Book (L2)
Euronext Equity and Index Derivatives - Depth of Book (L2) EUR 37.00 EUR 37.00

 

Austria

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Vienna Stock Exchange Indices Available as Vienna Stock Exchange Level 1 + Indices EUR 8.50
Vienna Stock Exchange Cash Market Top of Book (L1) Available as Vienna Stock Exchange Level 1 + Indices EUR 33.00
Vienna Stock Exchange Cash Market - Depth of Book (L2) Available as Vienna Stock Exchange Level 2 + Indices EUR 44.00
Vienna Stock Exchange - Top of Book (L1) + Indices EUR 3.50 Available as Vienna Stock Exchange Level 1plus Vienna Stock Exchange Indices
Vienna Stock Exchange - Depth of Book (L2) + Indices EUR 6.00 Available as Vienna Stock Exchange Level 2plus Vienna Stock Exchange Indices

 

Czech Republic

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Prague Stock Exchange Cash Market Top of Book (L1) EUR 3.50 EUR 14.00
Prague Stock Exchange Cash Market Depth of Book (L2) EUR 9.50 EUR 24.50

 

Germany

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Deutsche Boerse Indices & Xetra ETFs EUR 1.25 EUR 6.50
Eurex Top of Book (L1) Real-Time Information 3 EUR 8.75 EUR 40.50
Eurex Depth of Book (L2) Real Time Information 4 EUR 13.00 EUR 54.50
Spot Market Germany (Frankfurt/Xetra) Top of Book (L1) EUR 16.25 EUR 60.00
Spot Market Germany (Frankfurt/Xetra) Depth of Book (L2) (1) EUR 21.75 EUR 75.75
STOXX© Index Data Real-Time EUR 8.00 EUR 9.00
Stuttgart Boerse incl. Euwax (SWB) EUR 4.50 EUR 6.00
Xetra European Stars Top of Book (L1) 3 EUR 2.50 EUR 8.75
Xetra European Stars Depth of Book (L2) 4 EUR 3.50 EUR 8.75
Xetra US Stars Top of Book (L1) 3 EUR 5.00 EUR 8.75
Xetra US Stars Depth of Book (L2) 4 EUR 6.50 EUR 13.00

 

Italy

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Borsa Italiana (BVME stock / IDEM deriv) Top of Book (L1) EUR 3.00 EUR 15.00
Borsa Italiana (BVME stock / IDEM deriv) Depth of Book (L2) EUR 17.00 EUR 46.50

 

Nordic (Denmark, Finland, Norway, Sweden)

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Nordic Derivatives Top of Book (L1) EUR 3.00 Top of Book (L1) Data not Available to Professional Subscribers
Nordic Derivatives Depth of Book (L2) EUR 5.00 EUR 28.00
Nordic Equity Top of Book (L1) EUR 1.00 EUR 34.75
Nordic Equity Depth of Book (L2) EUR 5.00 EUR 65.00
Oslo Bors Top of Book (L1) NOK 11 N/A
Oslo Bors Depth of Book (L2) NOK 110 NOK 350
Turquoise Derivatives (Nordic) NOK 5.00 NOK 5.00

 

Other European Exchanges

Region/ExchangeNon-Pro Fees/monthPro Fees/month
European (BATS/Chi-X) Equities Depth of Book (L2) 2 Fee Waived USD 10.00
Turquoise ECNs Level 1 GBP 6.00 GBP 7.25
Turquoise ECNs Level 2 GBP 12.00 GBP 14.00

 

Spain

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Bolsa de Madrid Top of Book Plus (L1) EUR 5.25 EUR 28.25
Bolsa de Madrid Depth of Book (L2) EUR 15.50 EUR 53.50
IBEX and LATIBEX Indices EUR 5.50 EUR 5.50
BME (MEFF) Top of Book (L1) EUR 12.00 EUR 12.00
BME (MEFF) Depth of Book (L2) EUR 18.00 EUR 18.00

 

Switzerland

Region/ExchangeNon-Pro Fees/monthPro Fees/month
SIX Structured Basic Access CHF 6.50 CHF 15.25
SIX Structured Advanced Access CHF 8.75 CHF 22.00
SIX Swiss Exchange Top of Book (L1) CHF 10.00 CHF 25.00
SIX Swiss Exchange Depth of Book (L2) CHF 58.75 CHF 58.75

 

United Kingdom

Region/ExchangeNon-Pro Fees/monthPro Fees/month
ICE Futures E.U. - Commodities (IPE) 5 USD 120.75 USD 120.75
ICE Futures E.U. – Financials (LIFFE) 5 USD 120.75 USD 120.75
LSE International Top of Book (L1) GBP 4.25 GBP 27.00
LSE UK Top of Book (L1) GBP 5.00 GBP 50.00



Notes:

  1. FWB floor data is provided at Level I only.
  2. Includes Chi-X, NURO.
  3. Level I does not provide any market depth (just bid /ask).
  4. Level II only shows a market depth of 5.
  5. Includes options.

Asia-Pacific

Australia

Region/ExchangeNon-Pro Fees/monthPro Fees/month
ASX Total Depth of Book (L2) AUD 25.00 AUD 75.00
Chi-X Australia 2 AUD 7.50 AUD 15.00
ASX24 Commodities and Futures Depth of Book (L2) AUD 75.00 AUD 75.00

China

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Shanghai Stock Exchange 5 Second Snapshot (via HKEx) 3 Fee Waived Fee Waived
Shanghai Stock Exchange Top of Book (L1) (non-Mainland China residents) 4, 6 USD 24.00 USD 30.00
Shanghai Stock Exchange Depth of Book (L2) (non-Mainland China residents) 5, 6 USD 35.00 USD 35.00
Shanghai Stock Exchange Levels 1 & 2 (Mainland China residents) 5, 7 USD 4.50 USD 4.50

Hong Kong

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Hang Seng Indexes HKD 15.00 HKD 15.00
Hong Kong Derivatives (Fut & Opt) Top of Book (L1) HKD 25.00 HKD 25.00
Hong Kong Derivatives (Fut) Depth of Book (L2) HKD 100.00 HKD 100.00
Hong Kong Securities Exchange (Stocks, Warrants & Bonds) Top of Book (L1) HKD 130.00 HKD 130.00
Hong Kong Securities Exchange (Stocks, Warrants & Bonds) Depth of Book (L2) HKD 225.00 HKD 225.00

India

Region/ExchangeNon-Pro Fees/monthPro Fees/month
National Stock Exchange of India, Capital Market Segment, Top of Book (L1) Fee Waived Fee Waived
National Stock Exchange of India, Capital Market Segment, Depth of Book (L2) Fee Waived Fee Waived
National Stock Exchange of India, Futures and Options Segment, Top of Book (L1) Fee Waived Fee Waived
National Stock Exchange of India, Futures and Options Segment, Depth of Book (L2) Fee Waived Fee Waived

Japan

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Chi-X Fee Waived Fee Waived
Osaka Securities Exchange Top of Book (L1) 1 JPY 200.00 JPY 1500.00
Osaka Securities Exchange Depth of Book (L2) 1 JPY 400.00 JPY 2200.00
Tokyo Stock Exchange Top of Book (L1) JPY 300.00 JPY 3000.00

Singapore

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Singapore Exchange (SGX) – Derivatives Top of Book (L1) SGD 1.25 SGD 1.25
Singapore Exchange (SGX) – Stocks Top of Book (L1) SGD 11.00 SGD 11.00

South Korea

Region/ExchangeNon-Pro Fees/monthPro Fees/month
Korea Stock Exchange Depth of Book L2 Fee Waived Fee Waived


Notes:

  1. Includes Derivatives and Indices.
  2. Chi-X Australia is required to see the true NBBO for ASX listed stocks.
  3. 5 second snapshot data for bid/ask and last.
  4. Real-time last with 3 second bid/ask snapshot data.
  5. Real-time last with 3 second bid/ask snapshot data and market depth.
  6. For clients who have accounts registered outside of Mainland China.
  7. For clients who have accounts registered inside Mainland China.

Notes:

  • Market data fees for each month will be charged to your account during the first week of the subsequent month.
  • Customers without enough cash to pay market data fees will have positions liquidated to cover the fees. Those customers without enough equity to pay market data fees will have their remaining equity applied to the market data fees, and then the account will be closed.
  • Partial month subscriptions will be charged at the full month's rate.
  • Requests to unsubscribe to market data which are received after midnight ET will be processed with an effective date of the following day.
  • There is no cap on the quantity of market data lines allocated per customer.
  • Market data for Advisors and Brokers is calculated based on aggregate commissions and equity for all accounts, and all accounts receive the same number of market data lines.
  • Advisors and Brokers without any funds in their master account to cover their market data fees will have their market data turned off until there are funds in the master account to cover market data fees.
  • Trading accounts with less than USD 500 (or non-USD equivalent) in equity will have their market data turned off. In the event market data is turned off, the account equity must be increased to USD 2,000 (or non-USD equivalent) before market data will be re-enabled.

Terms and Conditions           Risk Disclosures          Client Agreement

COL Global Access is a registered trademark for the service offered by COL Securities (HK) Limited a limited liability company incorporated in Hong Kong and licensed in the regulated activity of Securities Dealing AHF149.