Real-time market data subscriptions
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1 Real-time market data subscriptions Last edit: 4 januari 2016 Real-time market data - Europe Country Non- Euronext - Basic (Stocks (incl. Deep Book), Options and Futures) EUR 1,10 N/A Euronext - Total (Basic + Deep Book Options and Futures) EUR 39,00 N/A Euronext Cash Market - Level I Corporate N/A EUR 66,25 Euronext Cash Market - Level II Corporate N/A EUR 98,75 Euronext Commodity Derivatives - Level II EUR 17,00 EUR 17,00 Euronext Indices Included in Euronext - Basic and Euronext - Total EUR 15,75 Euronext Stocks and Index Derivatives - Level II EUR 37,00 EUR 37,00 Euronext Currency Derivates - Level II EUR 3,00 EUR 3,00 TOM MTF Options and Futures - Level II The Netherlands Free Free European (BATS/Chi-X) Equities 2 Free USD 10,00 European (Turquoise) Equities - Level I GBP 6,00 GBP 6,00 European (Turquoise) Equities - Level II GBP 12,00 GBP 12,00 UK LSE Equities - Level I United Kingdom GBP 5,00 GBP 50,00 ICE EU (IPE) Derivatives 5 - Level II United Kingdom USD 120,75 USD 120,75 ICE LIFFE Derivatives - Level II United Kingdom USD 120,75 USD 120,75 UK LSE (International Order Book) Equities - Level I United Kingdom GBP 3,00 GBP 25,00 Eurex DJ STOXX Indices (DTB) Germany EUR 9,00 EUR 9,00 German (Eurex) Derivatives - Level I 3 Germany EUR 8,00 EUR 40,50 German (Eurex) Derivatives - Level II 4 Germany EUR 12,00 EUR 54,50 German (XETRA) Equities & Derivatives - Level I Germany EUR 15,00 EUR 60,00 German (XETRA) Equities & Derivatives - Level II 1 Germany EUR 20,00 EUR 75,75
2 Real-time market data - Europe Country Non- German (SWB) Equities and Derivatives Germany EUR 4,00 EUR 6,00 German ETF's and Indices Germany EUR 1,00 EUR 6,50 Xetra (US Stars Segment) Equities - Level I 3 Germany EUR 4,00 EUR 8,75 Xetra (US Stars Segment) Equities - Level II 4 Germany EUR 6,00 EUR 13,00 Xetra (Europese Stars Segment) Equities - Level I 3 Germany EUR 2,00 EUR 8,75 Xetra (Europese Stars Segment) Equities- Level II 4 Germany EUR 3,00 EUR 8,75 Italian (BVME & IDEM) Equities & Derivatves - Level I Italy EUR 3,00 EUR 15,00 Italian (BVME & IDEM) Equities & Derivatves - Level II Italy EUR 17,00 EUR 43,00 Austrian (VSE) Equities & Derivatives Indices - Corporate Austria N/A EUR 8,50 Austrian (VSE) Equities & Derivatives - Level I Corporate Austria N/A EUR 33,00 Austrian (VSE) Equities & Derivatives - Level II Corporate Austria N/A EUR 44,00 Austrian (VSE) Equities & Derivatives - Level I (incl. Indices) Austria EUR 3,00 N/A Austrian (VSE) Equities & Derivatives- Level II (incl. Indices) Austria EUR 5,00 N/A Spanish (Bolsa de Madrid) Equities - Level I Plus Spain EUR 4,50 EUR 28,25 Spanish (Bolsa de Madrid) Equities - Level II Spain EUR 14,50 EUR 53,50 Spanish (MEFF) Derivatives - Level I Spain EUR 12,00 EUR 12,00 Spanish (MEFF) Derivatives - Level II Spain EUR 18,00 EUR 18,00 IBEX and LATIBEX Indices Spain EUR 4,50 EUR 4,50 Czech (PSE) Equities - Level I Czech Republic EUR 2,50 EUR 14,00 Czech (PSE) Equities - Level II Czech Republic EUR 5,00 EUR 24,50 European (Turquoise) Derivatives (Nordic) Norway NOK 5,00 NOK 5,00 Norwegian (Oslo) Equities - Level I Norway NOK 11,00 N/A Norwegian (Oslo) Equities - Level II Norway NOK 110,00 NOK 350,00
3 Real-time market data - Europe Country Non- Nordic (NASDAQ OMX) Derivatives - Level I EUR 3,00 N/A Nordic (NASDAQ OMX) Derivatives - Level II EUR 5,00 EUR 33,50 Nordic (NASDAQ OMX) Equities - Level I EUR 1,00 EUR 29,00 Nordic (NASDAQ OMX) Equities - Level II EUR 5,00 EUR 56,00 Swiss (SCOACH) Structured Products - Level I Switzerland CHF 6,00 CHF 15,25 Swiss (SCOACH) Structured Products - Level II Switzerland CHF 8,00 CHF 22,00 Swiss (EBS & VIRTX) Equities - Level I Switzerland CHF 10,00 CHF 25,00 Swiss (EBS & VIRTX) Equities - Level II Switzerland CHF 50,00 CHF 58,75 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. Real-time market data - North America Country Non-professional US Value Bundle 1, 2, 3, 4 United States USD 10,00 4 N/A US Value Bundle PLUS 5 United States USD 5,00 N/A US Lite Value Bundle 1, 6 United States N/A USD 10,00 6 US Options 13 United States USD 1,50 14 USD 30,00 AMEX Equities - Level I United States USD 1,50 USD 23,00 AMEX MKT Order Imbalances United States Free Free AMEX Options - Level II United States USD 10,00 USD 60,00 ArcaBook Options - Level II United States USD 10,00 USD 40,00 ArcaBook Equities - Level II United States USD 10,00 USD 60,00 Boston Stock Exchange (Stocks and Warrants) United States USD 1,00 USD 42,00
4 Real-time market data - North America Country Non-professional CBOE Futures - Level I United States USD 2,50 USD 7,50 CBOE Futures - Level II United States USD 4,00 USD 15,00 CBOE Market Data Express Indices United States USD 2,25 USD 2,25 CBOT (Globex) Derivatives - Level I 3 United States USD 1,25 N/A CBOT (Globex) Derivatives - Level II 3 United States USD 6,00 8 USD 90,00 8 CME Floor Trading 7 United States USD 85,00 USD 85,00 CME (Globex) Derivatives - Level I 7 United States USD 1,25 N/A CME (Globex) Derivatives - Level II 3 United States USD 6,00 8 USD 90,00 8 CME S&P Indices United States USD 4,25 USD 4,25 Comex (Globex) Derivatives - Level I 3 United States USD 1,25 N/A Comex (Globex) Derivatives - Level II 3 United States USD 6,00 8 USD 90,00 8 Dow Jones Global Indices United States USD 1,00 USD 2,00 ELX & NFX Futures United States Free Free ICE U.S. (NYBOT) Derivatives 9 United States USD 120,75 USD 120,75 ISE Options - Level II United States USD 10,00 USD 60,00 NASDAQ Equities - Level I United States USD 1,50 USD 23,00 NASDAQ TotalView Equities - Level II 11 United States USD 15,00 USD 80,00 NASDAQ Options - Level II United States USD 10,00 USD 60,00 NYMEX (Globex) Derivatives - Level I 8 United States USD 1,25 N/A NYMEX (Globex) - Derivatives Level II 8 United States USD 6,00 8 USD 90,00 8 NYSE Global Indices United States USD 1,00 USD 11,00 NYSE Equitites - Level I United States USD 1,50 USD 45,00 NYSE OpenBook Equities - Level II United States USD 25,00 USD 60,00 NYSE Order Imbalances United States Free Free OneChicago Futures 12 United States Free Free OTC Markets - Level I (Formerly listed as PINK) United States USD 3,00 USD 30,00
5 Real-time market data - North America Country Non-professional TRACE (BTDS) Data Corporate Bonds United States N/A USD 60,00 US Debentures Real-Time Data 10 United States Free Free Moody s US Bond Ratings (Corporate and government bonds) 10 United States USD 1,00 USD 1,00 US Russell Indices (RusselTick) United States USD 2,00 USD 15,00 Canadian Equities - Level I (Non-Canadian residents only) Canada CAD 16,00 N/A Montreal Derivatives - Level I (CDE) Canada CAD 6,00 Free 15 Montreal Derivatives - Level II (CDE) Canada CAD 9,00 Free 15 Toronto Equities - Level I Corporate Canada N/A CAD 67,00 Toronto Equities - Level II 15 Canada CAD 14,00 CAD 30,00 Venture Equities - Level II 17 Canada CAD 16,00 CAD 16,00 Mexican Equities - Level I Mexico USD 12,00 USD 30,00 Mexican Derivatives - Level I Mexico USD 5,00 USD 15,00 1 This is an alternative NBBO, which will deliver aggregated quote, trade, volume, and optional depth 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, US Bond and US Mutual Funds 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. 6 Free to clients who generate at least USD 30 in commissions per month. 7 Floor-based data generally only includes last sale, as there are rarely bid-ask quotes. 8 Level I data is included in the level II subscription. 9 Includes options and Liffe precious metals futures and futures options. 10 Includes US corporate bonds and US-Treasuries. 11 Must subscribe to NASDAQ Level I data. 12 UUSD 10.00/month for IBIS Stand-Alone Clients. 13 Includes all options exchanges 14 Free to clients who generate at least USD 20 per month in commissions. 15 Must have appropriate CDE trading permission 16 Requires a subscription to the Toronto Stock Exchange Level I or Canadian Stock Bundle. 17 Requires a subscription to the Venture Exchange Level I Non-, Canadian Stock Bundle Level 1 Non- or Toronto Stock Exchange Level 1.
6 Real-time market data - Asia / Pacific Country Non- Australian (ASX Total) Equities and Options - Level II Australia AUD 25,00 AUD 75,00 Australian (Chi-X) Equitites Australia AUD 7,50 AUD 15,00 ASX 24 Commodities and Futures - Level II Australia AUD 65,00 AUD 75,00 Hang Seng Indices Hong Kong HKD 15,00 HKD 15,00 Hong Kong (SEHK) Equities - Level I Hong Kong HKD 120,00 HKD 120,00 Hong Kong (SEHK) Equities - Level II Hong Kong HKD 200,00 HKD 200,00 Hong Kong (HKFE) Derivatives - Level I Hong Kong HKD 25,00 HKD 25,00 Hong Kong (HKFE) Derivatives - Level II Hong Kong HKD 100,00 HKD 100,00 Japan (Chi-X) Equities Japan Free Free Japan (Osaka Securities Exchange) Derivatives - Level I 1 Japan JPY 200,00 JPY 1500,00 Japan (Osaka Securities Exchange) Derivatives - Level II 1 Japan JPY 400,00 JPY 2200,00 Japan (Tokyo Stock Exchange) Equities Japan JPY 300,00 JPY 3000,00 Singapore (SGX) Equities Singapore SGD 10,00 SGD 10,00 Singapore (SGX) Derivatives Singapore SGD 1,00 SGD 1,00 Korean (KSE) Derivatives - Level II South Korea Free Free India (NSE) Equities - Level I & II India Free Free India (NSE) Derivatives - Level I & II India Free Free Shanghai 5 Second Snapshot (via HKEx) China Free Free Shanghai (SEHKNTL) Equities - Level I 2 China USD 24,00 USD 24,00 Shanghai (SEHKNTL) Equities - Level II 3 China USD 32,00 USD 32,00 1 Includes Derivatives and Indices. 2 Real-time last with 3 second bid/ask snapshot data. 3 Real-time last with 3 second bid/ask snapshot data and market depth.
7 Global Country Non- Forex - Free Free Forex Pro - Free Free Index CFD - Free Free UK Physical Metals and Commodities - Free Free * Subscriptions to IB's FX markets are free and automatically enabled when you are approved for Global FOREX trading permissions. 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. There is no cap on the quantity of market data lines allocated per customer.
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