US Dollar | October 2021

Exchange Enablement Price Trade Routing Availability

Brazilian Futures BM&F Brazil Non- 25 Not tradable. Americas Professional Level 1

BM&F Brazil Non- 31 Not tradable. Professional Level 2

BM&F Brazil 51 Not tradable. Professional Level 1

BM&F Brazil 69 Not tradable. Professional Level 2

BM&F Non-Brazil Non- 41 Not tradable. Professional Level 1

BM&F Non-Brazil Non- 55 Not tradable. Professional Level 2

BM&F Non-Brazil 98 Not tradable. Professional Level 1

BM&F Non-Brazil 123 Not tradable. Professional Level 2

BM&F Delay 24 Not tradable.

CBOE Futures Exchange CFE Level 1 Non- 12 Trading requires Level 2 data. Professional

CFE Level 1 21 Trading requires Level 2 data. Professional

CFE Level 2 Non- 13 Tradable. Requires real-time exchange fee. Professional

CFE Level 2 29 Tradable. Requires real-time exchange fee. Professional

CFE Delay 5 Not tradable.

Chicago Board of Trade CBOT 117 Tradable. Requires real-time exchange fee.

CBOT E-Mini 45 Tradable. Requires real-time exchange fee.

CBOT Non-Professional 11 Tradable. Requires real-time exchange fee. Market Depth1

CBOT Non-Professional 1 Tradable. Requires real-time exchange fee. Top of Book1

CBOT Delay 5 Not tradable.

CBOT Delay Pit 5 Not tradable.

Chicago Board Options Cboe Cryptocurrency 5 Not tradable. Exchange Indexes

Cboe FTSE Indexes 2 Not tradable.

Cboe MSCI Indexes 5 Not tradable. Requires MSCI Enterprise license.

1 Exchange Enablement Price Trade Routing Availability

Cboe Streaming Market 12 Not tradable. Indexes

Cboe Streaming Market 7 Not tradable. Indexes Delay

Chicago Mercantile Exchange CME 117 Tradable. Requires real-time exchange fee.

CME Bundled Non- 31 Tradable. Requires real-time exchange fee. Professional Market Depth1,2

CME Bundled Non- 3 Tradable. Requires real-time exchange fee. Professional Top of Book1,2

CME E-Mini 65 Tradable. Requires real-time exchange fee.

CME Non-Professional 11 Tradable. Requires real-time exchange fee. Market Depth1

CME Non-Professional 1 Tradable. Requires real-time exchange fee. Top of Book1

CME Delay 5 Not tradable.

CME Delay Pit 5 Not tradable.

CME Delay w/S&P 8 Not tradable. Indexes

Commodity Exchange COMEX 117 Tradable. Requires real-time exchange fee.

COMEX E-Mini 40 Tradable. Requires real-time exchange fee.

COMEX Non- 11 Tradable. Requires real-time exchange fee. Professional Market Depth1

COMEX Non- 1 Tradable. Requires real-time exchange fee. Professional Top of Book1

COMEX Delay 5 Not tradable.

COMEX Delay Pit 5 Not tradable.

Intercontinental Exchange ICE Endex 180 Tradable. Requires real-time exchange fee.

ICE Futures US 120 Tradable. Requires real-time exchange fee.

ICE Futures US - 44 Tradable. Requires real-time exchange fee. Canadian Grains

ICE Endex Delay 70 Not tradable.

ICE Futures US - 8 Not tradable. Canadian Grains Delay

ICE Futures US Delay 9 Not tradable.

Minneapolis Grain Exchange MGEX 45 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM. Real-time exchange fee required for Pit or Pit Options.

MGEX Delay 6 Not tradable.

2 Exchange Enablement Price Trade Routing Availability

Montreal Exchange Montreal Exchange 13 Trading requires Level 2 data. Non-Professional Level 1

Montreal Exchange 16 Tradable. Requires real-time exchange fee. Non-Professional Level 2

Montreal Exchange 49 Trading requires Level 2 data. Professional Level 1

Montreal Exchange 52 * Tradable. Requires real-time exchange fee. Professional Level 2

Montreal Exchange 7 Not tradable. Delay

Nasdaq Energy Futures NFX 0 Tradable. Requires real-time exchange fee.

NASDAQ Equities & Indexes NASDAQ Global 12 Not tradable. Indexes

NASDAQ Non- 10 Not tradable. Professional

NASDAQ Professional 36 Not tradable.

NASDAQ Global 7 Not tradable. Indexes Delay

NASDAQ Stocks Delay 9 Not tradable.

New York Mercantile NYMEX 117 Tradable. Requires real-time exchange fee. Exchange NYMEX E-Mini 50 Tradable. Requires real-time exchange fee.

NYMEX Non- 11 Tradable. Requires real-time exchange fee. Professional Market Depth1

NYMEX Non- 1 Tradable. Requires real-time exchange fee. Professional Top of Book1

NYMEX-DME Spreads 5 Tradable. Requires real-time exchange fee.

NYMEX Delay 5 Not tradable.

NYMEX Delay Pit 5 Not tradable.

New York Stock Exchange ICE Global Indexes 8 Not tradable. Equities & Indexes (Formerly NYSE Indexes) (also billed by NYSE)

ICE Global Indexes 8 Not tradable. (Formerly NYSE Indexes) Non- Professional

NYSE American Non- 8 Not tradable. Professional

NYSE American 7 Not tradable. Professional (also billed by NYSE American)

3 Exchange Enablement Price Trade Routing Availability

NYSE Stocks Non- 8 Not tradable. Professional

NYSE Stocks 7 Not tradable. Professional (also billed by NYSE)

ICE Global Indexes 7 Not tradable. (Formerly NYSE Indexes) Delay

NYSE American Delay 7 Not tradable.

NYSE Stocks Delay 7 Not tradable.

OPRA OPRA Non-Professional 9 Not tradable.

OPRA Professional (also 7 Not tradable. billed by OPRA)

OPRA Delay 7 Not tradable.

PanXchange PanX Frac Sand ** Not tradable. Indexes

Toronto Stock Exchange Toronto Non- 27 Not tradable. Professional Canada

Toronto Non- 30 Not tradable. Professional Non- Canada

Toronto Professional 48 * Not tradable. Canada

Toronto Professional 78 Not tradable. Non-Canada

TSX Venture Exchange 27 Not tradable. Canada Non- Professional

TSX Venture Exchange 42 * Not tradable. Canada Professional

Toronto Delay 5 Not tradable.

Asia Pacific Exchange Asia Pacific Exchange 0 Tradable. Requires real-time exchange fee. APAC Australian Securities ASX Non-Professional 23 * Not tradable. Exchange ASX Professional 86 * Not tradable.

Australian Securities ASX 24 (SFE) Non- 23 * Tradable. Requires real-time exchange fee. Exchange Derivatives Professional (formerly Sydney Futures ASX 24 (SFE) 86 * Tradable. Requires real-time exchange fee. Exchange) Professional

ASX 24 (SFE) Delay 21 * Tradable.

Bursa Malaysia Derivatives Bursa Malaysia Non- 17 Tradable. Real-time exchange fee waived only Exchange Professional for Bursa Malaysia members ("Trading Participants") and their direct clients.

Bursa Malaysia 35 Tradable. Real-time exchange fee waived only Professional for Bursa Malaysia members ("Trading Participants") and their direct clients.

4 Exchange Enablement Price Trade Routing Availability

Bursa Malaysia 15 Not tradable. Derivatives Delay

China Financial Futures China Financial Futures 0 Trading connectivity only. Exchange Exchange

Dalian Commodity Exchange Dalian Commodity 0 Trading connectivity only. Exchange

Financial & Energy Exchange FEX Global 0 Tradable. Requires real-time exchange fee. (FEX)

Hang Seng Indexes HSI 7 Not tradable.

HSI Delay 5 Not tradable.

Hong Kong Futures Exchange HKFE Level 1 8 Trading requires Level 2 data.

HKFE Level 2 15 Tradable. Requires real-time exchange fee.

HKFE Delay 5 Not tradable.

ICE Futures Singapore ICE Futures Singapore 0 Tradable. Requires real-time exchange fee.

Japan Exchange Group OSE/TOCOM Non-Pro 29 Tradable. Requires real-time exchange fee. (OSE,TOCOM, TSE) OSE/TOCOM Pro 49 Tradable. Requires real-time exchange fee.

TSE Non-Professional 39 Not tradable.

TSE Professional 73 Not tradable.

OSE/TOCOM Delayed 18 Not tradable.

TSE Delay 60 Not tradable.

Korea Exchange KRX Non-Professional 43 Tradable. Requires real-time exchange fee.

KRX Professional 95 Tradable. Requires real-time exchange fee.

KRX Delay 31 Not tradable.

New Zealand Exchange NZX 30 * Tradable. Requires real-time exchange fee.

NZX Delay 5 Not tradable.

SGX Derivatives Exchange SGX Commodity Quote 19 Tradable. Requires real-time exchange fee.

SGX Derivatives Level 52 * Trading requires Level 2 data. 1

SGX Derivatives Level 70 * Tradable. Requires real-time exchange fee. 2

SGX FX Futures Level 1 0 Trading requires Level 2 data.

SGX FX Futures Level 2 0 Tradable. Requires real-time exchange fee.

SGX CommodityQuote 5 Not tradable. Delay

SGX Derivatives Delay 5 Not tradable.

SGX FX Futures Delay 0 Not tradable.

SGX Securities Exchange SGX Securities Delay 6 Not tradable.

Shanghai Futures Exchange Shanghai Futures 0 Trading connectivity only. Exchange

Shanghai International Shanghai International 0 Trading connectivity only. Energy Exchange Energy Exchange

5 Exchange Enablement Price Trade Routing Availability

Taiwan Stock Exchange TSEC 30 Not tradable.

TSEC Delay 6 Not tradable.

Tokyo Financial Exchange TFX 41 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.

TFX Delay 18 Not tradable.

Zhengzhou Commodity Zhengzhou Commodity 0 Trading connectivity only. Exchange Exchange

ErisX ErisX 0 Tradable. Requires real-time exchange fee. Digital Assets

Baltic Exchange Baltic Full Service 131 * Not tradable. EMEA Borsa Istanbul Borsa Istanbul 45 Tradable. Requires real-time exchange fee.

Borsa Istanbul Delay 20 Not tradable.

CBOE Europe Equities CBOE Europe Equities 21 Not tradable. Delay

CBOE Europe Equities 21 Not tradable. Non-Professional

CBOE Europe Equities 77 * Not tradable. Professional

Deutsche Boerse Deutsche Boerse 6 Not tradable. Indexes and ETF Non- Professional

Deutsche Boerse 19 Not tradable. Indexes and ETF Professional

Deutsche Boerse 12 Not tradable. Volatility Indexes

STOXX Non- 7 Not tradable. Professional

STOXX Professional 26 * Not tradable.

Deutsche Boerse 6 Not tradable. Indexes and ETF Delay

STOXX Delay 4 Not tradable.

Dubai Gold and Commodities DGCX Level 1 36 Included with CQG Trading and CQG Spreader Exchange Trading, if permissioned to trade by FCM.

DGCX Level 2 61 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.

DGCX Delay 5 Not tradable.

Dubai Mercantile Exchange DME 106 Tradable. Requires real-time exchange fee.

DME Non-Professional 12 Tradable. Requires real-time exchange fee. Market Depth1

DME Non-Professional 6 Tradable. Requires real-time exchange fee. Top of Book1

DME Delay 12 Not tradable.

6 Exchange Enablement Price Trade Routing Availability

Eurex EUREX FX 0 Tradable. Requires real-time exchange fee.

Eurex Ultra Non- 19 Tradable. Requires real-time exchange fee. Professional

Eurex Ultra 69 * Tradable. Requires real-time exchange fee. Professional

EUREX FX Delay 0 Not tradable.

EUREX Ultra Delay 6 Not tradable.

Euronext Euronext Non- 19 Tradable. Requires real-time exchange fee. Professional

Euronext Cash Euronext All Indexes 30 * Not tradable.

Euronext Cash Last 32 * Not tradable. Price Professional

Euronext All Indexes 5 Not tradable. Delay

Euronext Cash Last 5 Not tradable. Price Delay

Euronext Derivatives Euronext Commodities 26 * Tradable. Requires real-time exchange fee. Derivatives

Euronext Equity and 50 * Tradable. Requires real-time exchange fee. Index Derivatives

Euronext Equity and 5 Not tradable. Index Derivatives Delay

Euronext Commodities 4 Not tradable. Derivatives Delay

European Energy Exchange EEX Agricultural 4 Tradable. Requires real-time exchange fee. Derivatives

FTSE Indexes FTSE Indexes Non- 59 * Not tradable. Professional

FTSE Indexes 54 * Not tradable. Professional (also billed by FTSE)

FTSE Italia Delayed 30 * Not tradable.

FTSE Italia Non Pro 35 * Not tradable.

FTSE Italia Pro 44 * Not tradable.

FTSE Index Non Pro 47 * Not tradable. Delay

FTSE Index Pro Delay 47 * Not tradable.

IBEX Indexes IBEX Indexes 16 Not tradable.

IBEX Indexes Delay 6 Not tradable.

ICE Futures Europe ICE Futures Europe - 135 Tradable. Requires real-time exchange fee. Commodities Commodities

ICE Futures Europe - 9 Not tradable. Commodities Delay

7 Exchange Enablement Price Trade Routing Availability

ICE Futures Europe Financials ICE Futures Europe - 120 Tradable. Requires real-time exchange fee. Financials

ICE Futures Europe - 9 Not tradable. Financials Delay

Italian Futures & Equities Borsa Italiana Non- 29 * Tradable. Requires real-time exchange fee. Professional

Borsa Italiana 39 * Tradable. Requires real-time exchange fee. Professional

Borsa Italiana Delay 13 Not tradable.

Johannesburg Stock JSE Derivatives Non- 35 Tradable. Requires real-time exchange fee. Exchange Derivatives Professional

JSE Derivatives 57 Tradable. Requires real-time exchange fee. Professional

JSE Derivatives Delay 10 Not tradable.

Johannesburg Stock JSE Equities Level 1 50 Not tradable. Exchange Equities Non-Professional

JSE Equities Level 1 81 Not tradable. Professional

JSE Equities Delay 13 Not tradable.

London Metal Exchange LBMA Platinum and 22 Not tradable. Palladium

LME 99 Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM. LME Select Only.

LME Delay 32 Not tradable.

Moscow Exchange Currencies Moscow Exchange 33 Not tradable. Currencies Non- Professional

Moscow Exchange 110 Not tradable. Currencies Professional

Moscow Exchange 10 Not tradable. Currency Delay

Moscow Exchange Moscow Exchange 33 Tradable. Requires real-time exchange fee. Derivatives Futures and Options Non-Professional

Moscow Exchange 135 Tradable. Requires real-time exchange fee. Futures and Options Professional

Moscow Exchange 10 Not tradable. Futures Delay

Moscow Exchange Equities Moscow Exchange 33 Tradable. Requires real-time exchange fee. Equities Non- Professional

Moscow Exchange 110 Tradable. Requires real-time exchange fee. Equities Professional

8 Exchange Enablement Price Trade Routing Availability

Moscow Exchange 10 Not tradable. Equities Delay

NASDAQ Commodities NASDAQ OMX 68 * Tradable. Requires real-time exchange fee. Commodities

NASDAQ OMX 5 Not tradable. Commodities Delay

NASDAQ Nordic Derivatives NASDAQ OMX Nordic 43 * Tradable. Requires real-time exchange fee. Derivatives Non- Professional

NASDAQ OMX Nordic 76 * Tradable. Requires real-time exchange fee. Derivatives Professional

NASDAQ OMX Deriv 5 Not tradable. Delay

NLX NASDAQ OMX NLX 0 Tradable. Requires real-time exchange fee.

Spanish Derivatives MEFF Level 1 Non- 7 Trading requires Level 2 data. Professional

MEFF Level 1 22 * Trading requires Level 2 data. Professional

MEFF Level 2 Non- 8 * Tradable. Requires real-time exchange fee. Professional

MEFF Level 2 32 * Tradable. Requires real-time exchange fee. Professional

MEFF Delay 6 Not tradable.

Swiss Stock Exchange SWX Non-Professional 31 Not tradable.

SWX Professional 50 Not tradable.

SWX Professional (also 5 Not tradable. billed by SWX)

Swiss Exchange Delay 7 Not tradable.

Canadian & European BGCantor Canadian 50 Not tradable. Fixed Government Bonds Government Bonds Income Service

BGCantor European 125 Not tradable. Government Bonds Service

Capital Markets Tullett KeyRates 49 Not tradable.

Tullett LatAmMarker 193 Not tradable.

Tullett Sovereign Debt 174 Not tradable.

Tullett Sovereign Debt, 337 Not tradable. KeyRates, and SwapMarker

Tullett SwapMarker 262 Not tradable.

Tullett SwapMarker 215 Not tradable. with GovPX

9 Exchange Enablement Price Trade Routing Availability

Cash Treasury Pricing BrokerTec Treasury 195 Included with CQG Trading and CQG Spreader Service Pricing Service Trading, if permissioned to trade by FCM.

Fenics U.S. Treasuries Fenics U.S. Treasuries 0 Tradable. Requires real-time exchange fee.

GovPX Treasury Pricing GovPX 216 Not tradable. Service

Nasdaq Fixed Income (NFI) Nasdaq Fixed Income 355 Tradable. Requires real-time exchange fee. (NFI) US Treasury Service

US Cash Treasuries Jump Liquidity 0 Tradable. Requires real-time exchange fee. Exchange

Liquidity Edge 0 Tradable. Requires real-time exchange fee.

EBS Forex EBS 280 Not tradable. FX FX & Money Market Data CQG Comprehensive 100 Not tradable. FX

ICAP FX Options ICAP FX Options 285 Not tradable.

Indicative FX Data CQG FX Index 60 Not tradable.

Dow Jones Indexes Dow and Key Indexes 8 Not tradable. Indexes RICI RICI 0 Not tradable.

Russell Indexes Russell Indexes Non- 102 Not tradable. Professional

Russell Indexes 102 Not tradable. Professional (also billed by Russell)

Russell Indexes Delay 102 Not tradable.

S&P Indexes S&P Indexes 12 Not tradable.

PLATTS Energy Prices PLATTS Energy Prices *** Not tradable. OTC Energy

Metals Tullett Metals 39 Not tradable. OTC Metals

Exchange fees include a CQG administration charge and are subject to change. All exchanges bill for full month only. * October 2021 price update.

Level 1 = Top of Book Level 2 = Market Depth

1 Trading terminals only. 2 Includes CBOT, CME, COMEX, and NYMEX. ** Contact PanXchange for pricing details. *** Contact your CQG sales executive for details.

Exchange Rates

Currency Pair Rate

USDAUD 1.3782

USDEUR 0.8540

10 Currency Pair Rate

USDGBP 0.7277

USDSGD 1.3628

Rates set at August 16, 2021 close

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