Exchanges And Index Providers

Transcription

1 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Exchanges And Index Providers Content Set CUR End of day Delayed Realtime Realtime Europa Level 1 Level 1 Level 1 Level 2 Athens Exchange (ATHEX) Athens Indices EUR Athens Securities EUR Athens Derivatives EUR Cyprus SE EUR Baltic Exchange, The The Baltic Market Data (Incremental pricing**) TBE 1st user GBP TBE 1+ users GBP The Baltic Exchange Indices (Incremental pricing**) TBI 1st user GBP TBI 1+ users GBP Cboe Europe Equities (fka. Bats Europe) Cboe Europe Securities (fka. Bats Europe Securities) GBP Belgrade Stock Exchange Belgrade SE Securities (Incl. indices) EUR Borsa Istanbul Borsa Istanbul Equities (RT currently for non residents only) TRY Borsa Istanbul Indices (RT currently for non residents only) TRY Borsa Italiana Borsa Italiana, Stocks, Bonds, Derivatives (package does not contain Indices) EUR Börse Düsseldorf Quotrix EUR Note: minimum price for Quotrix data is 250 EUR per customer per month Börse Stuttgart Börse Stuttgart- stocks, bonds, EUWAX derivatives EUR Börse Stuttgart- indices EUR Bratislava Stock Exchange Bratislava SE EUR Bucharest Stock Exchange Bucharest SE Indices EUR Bucharest SE Securities EUR Budapest Stock Exchange Budapest SE Indices EUR Budapest SE Securities, Indices EUR Deutsche Börse Group Bulgarian Indices EUR Bulgarian Securities EUR Deutsche Börse Customized & Focused Indices EUR Deutsche Börse Eurex Core (fka. Eurex) EUR Deutsche Börse European Energy Exch. (EEX) EUR Deutsche Börse Indices and ETF EUR Irish Indices EUR Irish Core Securities (Xetra traded instruments) (fka. Irish Securities) EUR Deutsche Börse Xetra Core (fka. Spot Market Germany) EUR Deutsche Börse Spot Market Regional Exchanges EUR Deutsche Börse STOXX Indices EUR Deutsche Börse STOXX Index Constituents (data of the DBAG's partner STOXX Ltd.) EUR Deutsche Börse Frankfurt Zertifikate und Optionsscheine (fka Scoach) EUR Deutsche Börse Volatility Indices EUR Page 1 of 14

2 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Equiduct Market by Limits Equiduct Securities Euronext Euronext All Indices EUR Euronext Cash (Last Price) EUR Euronext Cash EUR Euronext Equity & Index Derivatives EUR Euronext Currency Derivatives EUR Euronext Commodity Derivatives EUR EuroTLX EuroTLX market data (Incremental pricing**) EuroTLX users EUR EuroTLX users EUR EuroTLX More than 1500 users EUR EXFEED (Swiss Exchange & virt-x) EXFEED Indices CHF EXFEED Securities CHF EXFEED Non-listed investment funds (hourly trades) CHF SIX Structured Products Exchange (fka EXFEED Scoach Switzerland) CHF Exotic Exchanges Europe, Africa & Middle East (daily updates) EUR Including Amman SE, Beirut SE, Botswana SE, Casablanca SE, Ghana SE, Lusaka SE,Malta SE, Nairobi SE, Namibian SE, Nigerian SE, Palestine Securities Exchange, Tunis SE Ljubljana Stock Exchange Ljubljana (Laibach) SE Indices EUR Ljubljana (Laibach) SE Cash Market EUR London Metal Exchange London ME (data fee and reporting liable, not included in DCB) USD London Stock Exchange London SE UK Equities/LCW Non-Members GBP London SE International Equities Non-Members GBP London SE UK Equities/LCW Members GBP London SE International Equities Members GBP London SE RNS News GBP London SE Sedol GBP Export to Microsoft Office Excel is subject to a direct agreement upon request Luxembourg Stock Exchange Luxembourg SE Securities EUR Luxembourg SE Securities incl. Indices (Incremental pricing**) EUR LSI 1-5 users EUR LSI 6-10 users EUR LSI 10+ users EUR Markit Group Ltd. Markit BOAT EUR Page 2 of 14

3 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated MEFF MEFF Derivatives (MEFF N1 / MEFF N2) EUR Moscow Exchange (formed by merger of MICEX and RTS) Moscow Indices USD Moscow Equities USD Moscow Bonds USD Moscow Currencies USD NASDAQ (fka OMX) Nordic Equities incl. Indices EUR Nordic Indices EUR Nordic Fixed Income EUR Nordic Fixed Income Fixings EUR Nordic Derivatives EUR Baltic Equities and Fixed Income incl. Indices EUR Nordic VINX Indices EUR OTC Equity EUR OTC Bonds EUR Nordic Growth Markets (NGM) NGM Securities (DLY incl. DLY L2 data) EUR Oslo Stock Exchange Oslo Bors Benchmark Index (Symbol OSEBX.OSX) NOK Oslo SE NOK PLUS Stock Exchange PLUS SX Market Data GBP Prague Stock Exchange Prague SE EUR Sociedad de Bolsas (Madrid) Sociedad de Bolsas Indices (BME IND) EUR Sociedad de Bolsas Regional Indices (IND BOL) EUR Sociedad de Bolsas Fixed Income (BME RF LP) EUR Sociedad de Bolsas Electronic Outcry Trading (CRR N1+) only equitiy data EUR Sociedad de Bolsas Securities (SIB) EUR Tradegate Exchange Tradegate Market Data EUR Turquoise London SE Turqoise GBP Vienna Stock Exchange Vienna SE Indices EUR Vienna SE Cash Market (incl. structured products) EUR Warsaw Stock Exchange Warsaw SE Main Market (incl. NewConnect) (non member) PLN Warsaw SE Main Market (incl. NewConnect) (member) PLN Zagreb Stock Exchange Zagreb SE HRK Page 3 of 14

4 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated North America CUR EOD L1 DLY L1 RT L1 RT L2 ID ID ID ID ALPHA Alpha Securities non Canadian resident USD Bats BZX Exchange Bats BZX Exchange (US) USD Canadian Securities Exchange (fka CNSX) CSE listed Securities non Canadian resident USD CSE listed Securities Canadian resident CAD All Canadian Listed Securities (fka Pure Trading) non Canadian resident USD All Canadian Listed Securities (fka Pure Trading) Canadian resident CAD CBOE (Chicago Board Options Exchange) CBOE Indices USD CBOE VIX Futures USD CME Group CME USD S&P Indices USD Bloomberg UBS Commodity Indices USD CBOT USD NYMEX USD COMEX USD ICE (Intercontinental Exchange) ICE Futures Europe-Commodities (former ICE Futures Europe (IPE)) USD ICE Futures US (fka NYBOT) USD ICE Futures Canada (fka Winnipeg Commodities) USD ICE Futures Europe-Financials (fka ICE Liffe (London Market)) USD ICE LIBOR 24h DLY (view only + export to Microsoft Excel) USD - - ICE LIBOR 4h DLY ( view only) USD Export to Microsoft Office Excel is subject to a direct agreement and available on request ICE LIBOR USD (24h DLY, 4h DLY and RT) for purposes like usage in valuations and pricing activities, as a reference rate in transactions and financial products, etc. signing of direct agreement Direct agreement for financial institutions USD - Direct agreement for non-financial institutions USD - NASDAQ OMX PHLX NASDAQ Basic (NASDAQ Issues) USD NASDAQ Basic (NYSE / AMEX Issues) USD NASDAQ Global Indices (GIDS) USD NASDAQ Securities USD NASDAQ TotalView (NASDAQ issues only) USD NASDAQ Mutual Funds USD NYSE (New York Stock Exchange) NYSE Global Indices (Incl. former Nyse and Amex Indices) USD NYSE Securities (Incremental pricing**) NYSE 1-2 users USD NYSE users USD NYSE users USD NYSE users USD NYSE MKT (formerly AMEX Equities) NYSE MKT (AMEX) Securities USD Depending on the client's use of the data a direct agreement with the exchange is required Page 4 of 14

5 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated OPRA (Options Price Reporting Authority) OPRA (without Foreign Currency Options) USD OTC Markets (Pink Sheets) OTC Markets (Pink Sheets) Securities USD TMX Group All TL2 and CL2 Subscribers must be subscribing to CEG trade and quote data (TSX Stock and Venture Exchanges (RT L1)). TSX Stock & Venture Exchanges (non Canadian residents incl. Indices) USD TSX Toronto SE TL2 MarketBook (non Canadian residents) USD TSX Venture Exchange CL2 MarketBook (non Canadian residents) USD Montréal Exchange (non Canadian residents) USD TSX Toronto SE (Canadian residents) CAD Real-time index values are not bundled with the TSX Toronto SE Canadian residents Level 1 real-time Product, and are available as a standalone service S&P/TSX index values (Canadian residents) CAD Not longer a part of the TSX Toronto SE Canadian residents RT L1 product TSX Venture Exchange (Canadian residents) CAD Montréal Exchange (Canadian residents) CAD South America CUR EOD L1 DLY L1 RT L1 RT L2 ID ID ID ID BM&FBOVESPA (Brazil Mercentile & Futures Exchange & Bovespa) Bovespa non Brazilian resident USD Bovespa Brazilian resident BRL Bovespa Indices non Brazilian resident USD Brazil Mercantile & Futures SE (BM&F) non Brazilian resident USD Brazil Mercantile & Futures SE (BM&F) Brazilian resident BRL Buenos Aires Stock Exchange Buenos Aires SE (incl. indices) USD Caracas Stock Exchange Caracas SE (Incremental picing**) USD CSE users USD CSE users USD CSE users USD CSE users USD Exotic Exchanges Americas (daily updates) EUR Including Caracas SE,Guayaquil SE, Jamaica SE, NYSE Arca, Trinidad & Tobago SE Lima Stock Exchange Lima SE Market Data USD Mexican Stock Exchange Mexico SE Market Data USD Santiago Stock Exchange Santiago SE Indices USD Santiago SE Market Data USD ,00 - Page 5 of 14

6 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Asia Pacific CUR EOD L1 DLY L1 RT L1 RT L2 ID ID ID ID Australian Securities Exchange (ASX) Australian Indices AUD Australian SE Market Data AUD Bombay Stock Exchange Bombay SE Indices EUR Bombay SE Securities EUR Exotic Exchanges Asia Pacific (daily updates) Including Colombo SE, Ho Chi Minh SE, Pakistan (Karachi) SE, Mauritius SE, Sapporo SE, Philippine SE EUR Hang Seng Indices Hang Seng Indices (Incremental pricing**) HKD HSI users HKD HSI users HKD HSI users HKD Hong Kong Exchange Hong Kong Securities HKD Hong Kong Derivatives HKD India, National Stock Exchange India National SE Capital Market INR Indonesia Stock Exchange Indonesia SE Indices USD Indonesia SE Market Data USD Korea Exchange (KRX) Korea Exchange (KRX) Gen. Market Repres. Indices (KOSPI,KOSDAQ,KOSPI200) USD Korea Exchange (KRX) Indices Group 1 USD Korea Exchange (KRX) Indices Group 2 USD Korea Exchange (KRX) Securities A (KOSPI) USD Korea Exchange (KRX) Securities B (KOSDAQ and KONEX) USD Korea Exchange (KRX) Securities C (ETF, ETN, ELW) USD Malaysia, Bursa Malaysia Regional Indices MYR Malaysia Equities MYR Malaysia Derivatives MYR Nagoya Stock Exchange Nagoya SE Market Data YEN New Zealand Stock Exchange New Zealand SE Indices NZD New Zealand SE Securities NZD Nikkei Indices Nikkei JASDAQ Indices (Nikkei JASDAQ Stock Average) JPY - tbc - Nikkei Full Package JPY Osaka Stock Exchange Osaka SE Derivatives Full Pack (Incl. JGB Futures) JPY Osaka SE Derivatives JPY Philippines Stock Exchange Philippines SE Indices USD Philippines SE Securities USD Shanghai Stock Exchange China Indices USD Shanghai SE Market Data USD Page 6 of 14

7 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Shenzhen Stock Exchange Shenzhen SE Market Data USD Singapore Stock Exchange Singapore SE Derivatives SGD Singapore SE Securities SGD Sydney Futures Exchange (SFE) (ASX 24) Sydney Futures Exchange (Does not include New Zealand Futures Exchange) AUD Taipei Exchange (Formerly GreTai Exchanges) Taipei Market Data NTD Taiwan Stock Exchange Taiwan SE Market Data USD Thailand Stock Exchange Thailand SE Indices THB Thailand SE Market Data THB Tokyo Stock Exchange Tokyo SE Topix Indices JPY Tokyo SE Market Data JPY Middle East & Africa CUR EOD L1 DLY L1 RT L1 RT L2 ID ID ID ID Abu Dhabi Securities Exchange Abu Dhabi SE USD Bahrain Stock Exchange Bahrain SE Market Data BHD BRVM (Bourse Régionale des Valeurs Mobilières) BRVM Indices EUR BRVM Market Data (incl. Indices) EUR Casablanca Stock Exchange Casablanca SE Market Data (incl. Indices) EUR Dubai Financial Market Dubai FM USD Egyptian Exchange Egyptian Market Data USD Johannesburg Stock Exchange Johannesburg SE Indices USD Johannesburg SE Securities USD Kuwait Stock Exchange Kuwait SE Market Data USD Muscat Securities Market Muscat SM USD NASDAQ Dubai NASDAQ Dubai Market Data USD Qatar (Doha) Stock Exchange Qatar SE Market Data USD Saudi Stock Exchange Saudi SE Market Data SAR Tel Aviv Stock Exchange Tel Aviv SE Market Data (non Israeli residents) USD Tel Aviv SE Market Data (Israeli residents) ILS Page 7 of 14

8 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Index Providers CUR EOD L1 DLY L1 RT L1 RT L2 ID ID ID ID Dow Jones CME Dow Jones Indices (fka. Dow Jones Indices) USD FTSE FTSE Indices GBP FTSE Bursa Malaysia Indices USD FTSE ST Index Series (fka FTSE Singapore Indices) USD FTSE Italia Indices EUR FTSE RussellTick Indices (direct agreement,direct billing) (Incremental pricing**) RTI 1-5 users (per annum) USD RTI 6+ users (per month) USD Constituents FTSE Italia Index Series USD Constituents FTSE Athex Index Series USD Constituents FTSE TWSE Taiwan Index Series USD Constituents FTSE Global Equity Index Series USD Constituents FTSE 4Good IBEX Index USD Constituents FTSE 4Good Index Series USD Constituents FTSE Eurofirst Index Series USD Constituents FTSE European Index Series USD Constituents FTSE techmark Index Series USD Constituents FTSE Asiatop & Asian Sector USD Constituents FTSE AIM Index Series (incl. in FTSE Indices) USD Constituents FTSE Xinhua Index Series USD Constituents FTSE Multinationales Index Series USD Constituents FTSE UK Index Series (incl. in FTSE Indices) USD Constituents FTSE ST Index Series USD Merril Lynch Merrill Lynch Indices USD Morgan Stanley Capital Int. (MSCI) Equity Indices (Daily Updates) USD Page 8 of 14

9 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Further Price & Contributed Data CUR ID European Banking Federation Euribor-EBF Fixings-Customers wishing to receive real time Euribor data are required to contract directly with EBF and are expected to take one of the following annual licenses Global Bank License USD Bank Country Site License USD Medium Bank Country Site License USD Non-Bank Country Site License USD Single Screen License USD Digital Solutions Contributed Data Package EUR "Contributed Prices" data set above is included in AM.(E) and Advisor Bundles at no additional cost EUR The Contributed Data Package includes data from the following contributors -Bank Julius Bär -Bank Vontobel AG -BEKB -DKM Wertpapierhandelsbank AG -DWS Investments -HSBC -Lang & Schwarz Wertpapierhandelsbank AG -RBS -Valora Effekten -Zürcher Kantonalbank ICE Data Services OTCD Select FX (included in "Basic" Bundle) OTCD Premium FX (included in "Advisor" and AM.(E) Bundles) OTCD Fixed Income OTCD Money Markets OTCD Precious Metals OTCD Energy Trax (former Xtrakter)-Daily Price Feed Daily Price Feed (for Swiss customer only) EUR 8182 "Trax" data set above is included in AM.(Switzerland) Bundle at no additional cost EUR Tullett Prebon FX Spot Rates EUR WM REUTERS Direct agreement with the supplier is required Closing Forward Rates EUR Closing Non-Deliverable Forward Rates EUR Closing Spot Rates EUR Intraday Forwards Rates EUR Intraday Non-Deliverable Forward Rates EUR Intraday Spot Rates EUR IDMS charges customers a handling fee for the data, License payments will be invoiced from supplier directly Max. fee per customer per product p. m. for Closing products 250,00 EUR Max. Fee per customer per product p. m. for Intraday products 500,00 EUR Page 9 of 14

10 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Funds Data CUR ID Cote Alpha Coverage France Funds fact sheets and prices (Incremental pricing**) Cote Alpha 1-99 users EUR Cote Alpha 100+ users EUR FIDA (Bluerating) Coverage Italy Funds fact sheets and prices (Incremental pricing**) FIDA 1-99 users EUR FIDA 100+ users EUR Coverage Italy Fund prospectus only available with FIDA (Incremental pricing**) FIDA Pros users EUR FIDA Pros users EUR FondsNote FondsNote Rating monthly updates EUR Investment Research Finland IRF Finnish Mutual Fund List EUR Morningstar European Funds Database-Fund facts sheets and prices (Tiered pricing*) Customized data packages up to global coverage on request from 100+ users Morningstar EU All 1-50 users EUR Morningstar EU All users EUR Morningstar EU All users EUR Morningstar EU All 201+ users EUR "M* European Funds Database" data set above is included in AM.(E) Bundle at no additional cost EU Large Markets Funds Database-Fund facts sheets and prices (Tiered pricing*) Morningstar Funds RFS UK Morningstar Funds RFS Spain Morningstar Funds RFS France Morningstar Funds RFS Germany Morningstar Funds RFS Italy Each of the 5 Morningstar Large Markets Funds data sets listed above: Morningstar EULM 1-50 users EUR Morningstar EULM users EUR Morningstar EULM users EUR Morningstar EULM 201+ users EUR EU Small Markets Funds Database-Fund facts sheets and prices (Tiered pricing*) Morningstar Funds RFS The Netherlands Morningstar Funds RFS Belgium Morningstar Funds RFS Sweden Morningstar Funds RFS Switzerland Each of the 4 Morningstar Small Markets Funds data sets listed above: Morningstar EUSM 1-50 users EUR Morningstar EUSM users EUR Morningstar EUSM users EUR Morningstar EUSM 201+ users EUR Export to Microsoft Office Excel is subject to a direct agreement and available on request Mountain View European Funds Database (focus DE, AT,CH) Fund facts sheets and prices (Tiered pricing*) IDMS 1-99 users EUR IDMS 100+ users European Fund Prospectus (focus DE, AT, CH) (Tiered pricing*) IDMS(C) 1-99 users EUR IDMS(C) 100+ users Page 10 of 14

11 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated WM Datenservice German Fund Prices EUR 9944 No export to Microsoft Office Excel Fundamentals & Research CUR ID Dow Jones News Calendar Live (Economic and market events calendar with forecast & actual figures) EUR "DJ Calendar Live" data set is included in AM.(E) Bundle at no additional cost EUR Research Systems Company Fundamentals EUR tbc " Company Fundamentals" data set is included in AM.(E) Bundle at no additional cost EUR Consensus Estimates Data (Tiered pricing*) Con users USD Con. 20+ users USD " Consensus" data set is included in AM.(E) Bundle at no additional cost USD exporting data to Microsoft Office Excel-per users Excel 1-19 users USD Excel 20+ users USD " Consensus" data set is included in AM.(E) Bundle at no additional cost USD ICE Data Services Capital Events EUR Corporate Actions News EUR "Corporate Actions News" data set is included in AM.(E) Bundle at no additional cost EUR Dividend History EUR EPS EUR IDS - requires direct agreement EUR MiFID Data EUR Bonds Master Data EMEA Terms & Conditions data for bonds traded at EMEA exchanges EUR Bonds Master Data EMEA + AMER Upgrade package for Terms & Conditions data for bonds traded at EMEA and AMER exchanges EUR Bonds Master Data EMEA + APAC Upgrade package for Terms & Conditions data For bonds traded at EMEA and APAC exchanges EUR Bonds Master Data Full Package Terms & Conditions data for bonds traded at EMEA, APAC and AMER exchanges EUR "Bonds Master Data(Full)" data set above is included in AM.(E) Bundle at no additional cost EUR Research Systems (fka. IHS Markit) - Economic Indicators - Actual Data for PrimeTerminal EUR Economic Indicators - Historic Data for PrimeTerminal EUR "Macroeconomic Indicators inclusive Histories" data set is included in AM.(E) Bundle at no additional cost EUR Kantar Media Forward Planning Events (Company, economic and market events calendar) EUR "Forward Planning Events" data set above is included in AM.(E) Bundle at no additional cost EUR Moody's Investors Service Global Ratings (Issue & Issuer Ratings) EUR "Moody's Global Ratings" data set above is included in AM.(E) Bundle at no additional cost EUR Page 11 of 14

12 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated RepRisk RepRisk Teaser Product Provides RRI values RepRisk Indicator Product Provides full set of RepRisk Indicators for sectors and companies RR 1-10 users CHF RR users CHF RR users CHF RR users CHF RR users CHF RR users CHF RR users CHF RepRisk Expert Product provides full set of RepRisk Indicators for Sectors and companies and RepRisk provided Reputation Risk News data (Incremental pricing**) RRE 1-10 users CHF RRE users CHF RRE users CHF RRE users CHF RRE users CHF RRE users CHF RRE users CHF S&P Global Credit Ratings (Issue & Issuer Ratings) - requires direct agreement with S&P EUR Cusip display (Cusip as US Local ID) EUR Stockselection Events (company, economic and markets events calendar) EUR Certificate Prospectus EUR News ID AWP News AWP Finance Interview Videos (German, Swiss) CHF AWP Premium Global (German,English and French) (Incremental pricing**) upon request AWP 1-25 users CHF AWP users CHF AWP users CHF AWP 101+ users CHF Business Wire (Incremental pricing**) Business Wire (English) 6362 BWE users EUR BWE users EUR BWE 501+ users EUR Businesss Wire (German) 9274 BWG users EUR BWG users EUR BWG 501+ users EUR Business Wire (French) BWF users EUR BWF users EUR BWF 501+ users EUR upon request Businesss Wire (2 Languages) BW users EUR BW users EUR BW users EUR Business Wire (3 Languages) BW users EUR BW users EUR BW users EUR upon request Page 12 of 14

13 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Direkt News Nyhetsbyran Direkt Premium SKK Dow Jones News Bundle Packages (target countries in brackets) Bundle with AM.(E) and "Advisor" *** (Austria) DJ Austria + DJ Compact (German) (Belgium) DJ Bourse Professional (French) OR DJ Nieuwsdienst Basic (Dutch) (Denmark) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Finland) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (France) DJ Bourse Professional (French) (Germany) DJ Global (German) (Greece) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Hungary) DJ European Money Spotlight (English) (Middle East) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Italy) MF DJ Global (Italian) (Luxembourg) DJ Bourse Professional (French) OR DJ Global (German) (Netherlands) DJ Nieuwsdienst Basic (Dutch) (Norway) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Poland) DJ European Money Spotlight (English) (Portugal) DJ Bolsa (Portuguese) (Romania) DJ European Money Spotlight (English) (Spain) EFE DJ Professional (Spanish) (Switzerland) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Turkey) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (United Kingdom) DJ UK Markets Report (English) Bundle with "Basic" DCB*** (Austria) DJ Austria (German) (Belgium) DJ Bourse Web (French) OR DJ Nieuwsdienst Overview (Dutch) (Denmark) DJ Business News Global (English) (Finland) DJ Business News Global (English) (France) DJ Bourse Web (French) (Germany) DJ Compact (excluding Trader Headlines) (German) (Greece) DJ Business News Global (English) (Hungary) DJ Business News Global (English) (Middle East) DJ Business News Global (English) (Italy) MF DJ Italia (Italian) (Luxembourg) DJ Bourse Web (French) (Netherlands) DJ Nieuwsdienst Overview (Dutch) (Norway) DJ Business News Global (English) (Poland) DJ Business News Global (English) (Portugal) DJ Bolsa (Portuguese) (Romania) DJ Business News Global (English) Page 13 of 14

14 = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated (Spain) EFE DJ Advanced (Spanish) (Switzerland) DJ Business News Global (English) (Turkey) DJ Business News Global (English) (United Kingdom) DJ Business News Global (English) Additional Wires upon request DJ Commodities Service (English) EUR DJ European Corporate Report (English) EUR 6583 DJ News - Global Equities News /EN EUR 4764 DJ Global (German) EUR DJ Global Premium Investment News (English) EUR 5002 DJ Global & DJ Trade (German) EUR DJ RNS News (English) EUR DJ Sport (German) EUR DJ Trade (German) EUR 6823 DPA-AFX News DPA-AFX Pro Feed (German and English) 6402 DPAGE 1 user EUR DPAGE 2-5 users EUR DPAGE 6-50 users EUR DPAGE 51+ users International Pro Feed (English) DPAE 1 user EUR DPAE 2-5 users EUR DPAE 6-50 users EUR DPAE 51+ users Euwax Euwax News (German) EUR 2973 GlobeNewswire (fka Thomson Reuters ONE) News GlobeNewswire (fka Thomson Reuters ONE) (Various languages) EUR 5983 GlobeNewswire (fka Thomson Reuters ONE) (English) EUR 6745 OMX OMX SE Press Releases- (English, Estionian, Finnish, Icelandic and Swedish) EUR 4862 Ritzau Finans Ritzau Finanz News Nyhedsbureauet Premium (Danish) DKK Ritzau Finanz News Borsnyt (Danish) DKK TDN News TDN 1 user NOK TDN 2-8 users NOK TDN 9-16 users NOK TDN 17+ users NOK PR Newswire PR Newswire (German, English, French, Italian, Dutch) EUR PR Newswire (English) EUR 7923 * Tiered Pricing-if the number of users (e.g. 65) lies within one of the listed number ranges (e.g = EUR 7, = EUR 5, = EUR 3, etc.) then the monthly fee for every users (in our sample from users 1 to users 65) will be the same (EUR 5 per users per month) ** Incremental Pricing = If the number of users (e.g 65) are listed in different number ranges (e.g 1-50 = 7 EUR, = 5 EUR then the monthly fee for 1-50 users is different than user. (in our sample: 50 x 7 EUR + 15 x 5 EUR per month) *** One of the services in domestic language as to the customer's residence included in Page 14 of 14