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 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
The sample market data subscriptions in the following table below can help you choose the right subscriptions for your trading needs.
Market Data Desired | Non-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:
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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:
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro Fees/month |
---|---|---|
Hang Seng Indexes | HKD 19.50 | HKD 19.50 |
Hong Kong Derivatives (Fut & Opt) Top of Book (L1) | HKD 25.00 | HKD 27.00 |
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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro 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 |
Region/Exchange | Non-Pro Fees/month | Pro Fees/month |
---|---|---|
Korea Stock Exchange Depth of Book L2 | Fee Waived | Fee Waived |
Notes:
Notes:
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.