Euro | October 2021

Exchange Enablement Price Trade Routing Availability

Brazilian Futures BM&F Non-Brazil Non- 35 * Not tradable. Americas Professional Level 1

BM&F Non-Brazil Non- 47 * Not tradable. Professional Level 2

BM&F Non-Brazil 84 * Not tradable. Professional Level 1

BM&F Non-Brazil 105 * Not tradable. Professional Level 2

BM&F Delay 20 Not tradable.

CBOE Futures Exchange CFE Level 1 Non- 10 Trading requires Level 2 data. Professional

CFE Level 1 18 * Trading requires Level 2 data. Professional

CFE Level 2 Non- 11 Tradable. Requires real-time exchange fee. Professional

CFE Level 2 25 * Tradable. Requires real-time exchange fee. Professional

CFE Delay 4 Not tradable.

Chicago Board of Trade CBOT 100 * Tradable. Requires real-time exchange fee.

CBOT E-Mini 38 * Tradable. Requires real-time exchange fee.

CBOT Non-Professional 9 Tradable. Requires real-time exchange fee. Market Depth1

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

CBOT Delay 4 Not tradable.

CBOT Delay Pit 4 Not tradable.

Chicago Board Options Cboe Cryptocurrency 4 Not tradable. Exchange Indexes

Cboe FTSE Indexes 2 Not tradable.

Cboe MSCI Indexes 4 Not tradable. Requires MSCI Enterprise license.

Cboe Streaming Market 10 Not tradable. Indexes

Cboe Streaming Market 6 Not tradable. Indexes Delay

Chicago Mercantile Exchange CME 100 * Tradable. Requires real-time exchange fee.

CME Bundled Non- 26 Tradable. Requires real-time exchange fee. Professional Market Depth1,2

1 Exchange Enablement Price Trade Routing Availability

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

CME E-Mini 56 * Tradable. Requires real-time exchange fee.

CME Non-Professional 9 Tradable. Requires real-time exchange fee. Market Depth1

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

CME Delay 4 Not tradable.

CME Delay Pit 4 Not tradable.

CME Delay w/S&P 7 Not tradable. Indexes

Commodity Exchange COMEX 100 * Tradable. Requires real-time exchange fee.

COMEX E-Mini 34 * Tradable. Requires real-time exchange fee.

COMEX Non- 9 Tradable. Requires real-time exchange fee. Professional Market Depth1

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

COMEX Delay 4 Not tradable.

COMEX Delay Pit 4 Not tradable.

Intercontinental Exchange ICE Endex 154 * Tradable. Requires real-time exchange fee.

ICE Futures US 102 * Tradable. Requires real-time exchange fee.

ICE Futures US - 38 * Tradable. Requires real-time exchange fee. Canadian Grains

ICE Endex Delay 60 * Not tradable.

ICE Futures US - 7 Not tradable. Canadian Grains Delay

ICE Futures US Delay 8 * Not tradable.

Minneapolis Grain Exchange MGEX 38 * 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 5 Not tradable.

Montreal Exchange Montreal Exchange 11 Trading requires Level 2 data. Non-Professional Level 1

Montreal Exchange 14 * Tradable. Requires real-time exchange fee. Non-Professional Level 2

Montreal Exchange 42 * Trading requires Level 2 data. Professional Level 1

2 Exchange Enablement Price Trade Routing Availability

Montreal Exchange 44 Tradable. Requires real-time exchange fee. Professional Level 2

Montreal Exchange 6 Not tradable. Delay

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

NASDAQ Equities & Indexes NASDAQ Global 10 Not tradable. Indexes

NASDAQ Non- 9 * Not tradable. Professional

NASDAQ Professional 31 * Not tradable.

NASDAQ Global 6 Not tradable. Indexes Delay

NASDAQ Stocks Delay 8 * Not tradable.

New York Mercantile NYMEX 100 * Tradable. Requires real-time exchange fee. Exchange NYMEX E-Mini 43 * Tradable. Requires real-time exchange fee.

NYMEX Non- 9 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 4 Tradable. Requires real-time exchange fee.

NYMEX Delay 4 Not tradable.

NYMEX Delay Pit 4 Not tradable.

New York ICE Global Indexes 7 Not tradable. Equities & Indexes (Formerly NYSE Indexes) (also billed by NYSE)

ICE Global Indexes 7 Not tradable. (Formerly NYSE Indexes) Non- Professional

NYSE American Non- 7 Not tradable. Professional

NYSE American 6 Not tradable. Professional (also billed by NYSE American)

NYSE Stocks Non- 7 Not tradable. Professional

NYSE Stocks 6 Not tradable. Professional (also billed by NYSE)

ICE Global Indexes 6 Not tradable. (Formerly NYSE Indexes) Delay

NYSE American Delay 6 Not tradable. 3 Exchange Enablement Price Trade Routing Availability

NYSE Stocks Delay 6 Not tradable.

OPRA OPRA Non-Professional 8 * Not tradable.

OPRA Professional (also 6 Not tradable. billed by OPRA)

OPRA Delay 6 Not tradable.

PanXchange PanX Frac Sand ** Not tradable. Indexes

Toronto Stock Exchange Toronto Non- 26 * Not tradable. Professional Non- Canada

Toronto Professional 67 * Not tradable. Non-Canada

Toronto Delay 4 Not tradable.

Asia Pacific Exchange Asia Pacific Exchange 0 Tradable. Requires real-time exchange fee. APAC Australian Securities ASX Non-Professional 20 Not tradable. Exchange ASX Professional 73 * Not tradable.

Australian Securities ASX 24 (SFE) Non- 20 Tradable. Requires real-time exchange fee. Exchange Derivatives Professional (formerly Sydney Futures ASX 24 (SFE) 73 * Tradable. Requires real-time exchange fee. Exchange) Professional

ASX 24 (SFE) Delay 18 * Tradable.

Bursa Malaysia Derivatives Non- 15 * Tradable. Real-time exchange fee waived only Exchange Professional for Bursa Malaysia members ("Trading Participants") and their direct clients.

Bursa Malaysia 30 * Tradable. Real-time exchange fee waived only Professional for Bursa Malaysia members ("Trading Participants") and their direct clients.

Bursa Malaysia 13 * 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 6 Not tradable.

HSI Delay 4 Not tradable.

Hong Kong Futures Exchange HKFE Level 1 7 Trading requires Level 2 data.

HKFE Level 2 13 * Tradable. Requires real-time exchange fee.

HKFE Delay 4 Not tradable.

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

Japan Exchange Group OSE/TOCOM Non-Pro 25 * Tradable. Requires real-time exchange fee. (OSE,TOCOM, TSE) OSE/TOCOM Pro 42 * Tradable. Requires real-time exchange fee.

4 Exchange Enablement Price Trade Routing Availability

TSE Non-Professional 33 * Not tradable.

TSE Professional 62 * Not tradable.

OSE/TOCOM Delayed 15 Not tradable.

TSE Delay 51 * Not tradable.

Korea Exchange KRX Non-Professional 37 * Tradable. Requires real-time exchange fee.

KRX Professional 81 * Tradable. Requires real-time exchange fee.

KRX Delay 26 Not tradable.

New Zealand Exchange NZX 26 Tradable. Requires real-time exchange fee.

NZX Delay 4 Not tradable.

SGX Derivatives Exchange SGX Commodity Quote 16 Tradable. Requires real-time exchange fee.

SGX Derivatives Level 44 Trading requires Level 2 data. 1

SGX Derivatives Level 60 * 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 4 Not tradable. Delay

SGX Derivatives Delay 4 Not tradable.

SGX FX Futures Delay 0 Not tradable.

SGX Securities Exchange SGX Securities Delay 5 Not tradable.

Shanghai Futures Exchange Shanghai Futures 0 Trading connectivity only. Exchange

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

Taiwan Stock Exchange TSEC 26 * Not tradable.

TSEC Delay 5 Not tradable.

Tokyo Financial Exchange TFX 35 * Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.

TFX Delay 15 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 111 Not tradable. EMEA Borsa Istanbul 38 * Tradable. Requires real-time exchange fee.

Borsa Istanbul Delay 17 * Not tradable.

CBOE Europe Equities CBOE Europe Equities 18 * Not tradable. Delay

5 Exchange Enablement Price Trade Routing Availability

CBOE Europe Equities 18 * Not tradable. Non-Professional

CBOE Europe Equities 66 * Not tradable. Professional

Deutsche Boerse Deutsche Boerse 5 Not tradable. Indexes and ETF Non- Professional

Deutsche Boerse 16 Not tradable. Indexes and ETF Professional

Deutsche Boerse 10 Not tradable. Volatility Indexes

STOXX Non- 6 Not tradable. Professional

STOXX Professional 22 Not tradable.

Deutsche Boerse 5 Not tradable. Indexes and ETF Delay

STOXX Delay 3 Not tradable.

Dubai Gold and Commodities DGCX Level 1 31 * Included with CQG Trading and CQG Spreader Exchange Trading, if permissioned to trade by FCM.

DGCX Level 2 52 * Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.

DGCX Delay 4 Not tradable.

Dubai Mercantile Exchange DME 91 * Tradable. Requires real-time exchange fee.

DME Non-Professional 10 Tradable. Requires real-time exchange fee. Market Depth1

DME Non-Professional 5 Tradable. Requires real-time exchange fee. Top of Book1

DME Delay 10 Not tradable.

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

Eurex Ultra Non- 16 Tradable. Requires real-time exchange fee. Professional

Eurex Ultra 59 Tradable. Requires real-time exchange fee. Professional

EUREX FX Delay 0 Not tradable.

EUREX Ultra Delay 5 Not tradable.

Euronext Non- 16 Tradable. Requires real-time exchange fee. Professional

Euronext Cash Euronext All Indexes 26 Not tradable.

Euronext Cash Last 27 Not tradable. Price Professional

Euronext All Indexes 4 Not tradable. Delay

6 Exchange Enablement Price Trade Routing Availability

Euronext Cash Last 4 Not tradable. Price Delay

Euronext Derivatives Euronext Commodities 22 Tradable. Requires real-time exchange fee. Derivatives

Euronext Equity and 43 Tradable. Requires real-time exchange fee. Index Derivatives

Euronext Equity and 4 Not tradable. Index Derivatives Delay

Euronext Commodities 3 Not tradable. Derivatives Delay

European Energy Exchange EEX Agricultural 3 Tradable. Requires real-time exchange fee. Derivatives

FTSE Indexes FTSE Indexes Non- 50 Not tradable. Professional

FTSE Indexes 46 * Not tradable. Professional (also billed by FTSE)

FTSE Italia Delayed 26 Not tradable.

FTSE Italia Non Pro 30 Not tradable.

FTSE Italia Pro 38 Not tradable.

FTSE Index Non Pro 40 Not tradable. Delay

FTSE Index Pro Delay 40 Not tradable.

IBEX Indexes IBEX Indexes 14 Not tradable.

IBEX Indexes Delay 5 Not tradable.

ICE Futures Europe ICE Futures Europe - 115 * Tradable. Requires real-time exchange fee. Commodities Commodities

ICE Futures Europe - 8 * Not tradable. Commodities Delay

ICE Futures Europe Financials ICE Futures Europe - 102 * Tradable. Requires real-time exchange fee. Financials

ICE Futures Europe - 8 * Not tradable. Financials Delay

Italian Futures & Equities Borsa Italiana Non- 25 Tradable. Requires real-time exchange fee. Professional

Borsa Italiana 33 Tradable. Requires real-time exchange fee. Professional

Borsa Italiana Delay 11 Not tradable.

Johannesburg Stock JSE Derivatives Non- 30 * Tradable. Requires real-time exchange fee. Exchange Derivatives Professional

JSE Derivatives 49 * Tradable. Requires real-time exchange fee. Professional

JSE Derivatives Delay 9 * Not tradable.

7 Exchange Enablement Price Trade Routing Availability

Johannesburg Stock JSE Equities Level 1 43 * Not tradable. Exchange Equities Non-Professional

JSE Equities Level 1 69 * Not tradable. Professional

JSE Equities Delay 11 Not tradable.

London Metal Exchange LBMA Platinum and 19 * Not tradable. Palladium

LME 85 * Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM. LME Select Only.

LME Delay 27 * Not tradable.

Moscow Exchange Currencies 28 * Not tradable. Currencies Non- Professional

Moscow Exchange 94 * Not tradable. Currencies Professional

Moscow Exchange 9 * Not tradable. Currency Delay

Moscow Exchange Moscow Exchange 28 * Tradable. Requires real-time exchange fee. Derivatives Futures and Options Non-Professional

Moscow Exchange 115 * Tradable. Requires real-time exchange fee. Futures and Options Professional

Moscow Exchange 9 * Not tradable. Futures Delay

Moscow Exchange Equities Moscow Exchange 28 * Tradable. Requires real-time exchange fee. Equities Non- Professional

Moscow Exchange 94 * Tradable. Requires real-time exchange fee. Equities Professional

Moscow Exchange 9 * Not tradable. Equities Delay

NASDAQ Commodities NASDAQ OMX 58 Tradable. Requires real-time exchange fee. Commodities

NASDAQ OMX 4 Not tradable. Commodities Delay

NASDAQ Nordic Derivatives NASDAQ OMX Nordic 37 Tradable. Requires real-time exchange fee. Derivatives Non- Professional

NASDAQ OMX Nordic 65 Tradable. Requires real-time exchange fee. Derivatives Professional

NASDAQ OMX Deriv 4 Not tradable. Delay

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

8 Exchange Enablement Price Trade Routing Availability

Spanish Derivatives MEFF Level 1 Non- 6 Trading requires Level 2 data. Professional

MEFF Level 1 19 Trading requires Level 2 data. Professional

MEFF Level 2 Non- 7 Tradable. Requires real-time exchange fee. Professional

MEFF Level 2 27 Tradable. Requires real-time exchange fee. Professional

MEFF Delay 5 Not tradable.

Swiss Stock Exchange SWX Non-Professional 29 Not tradable.

SWX Professional 46 Not tradable.

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

Swiss Exchange Delay 6 Not tradable.

Canadian & European BGCantor Canadian 42 Not tradable. Fixed Government Bonds Government Bonds Income Service

BGCantor European 105 Not tradable. Government Bonds Service

Capital Markets Tullett KeyRates 42 * Not tradable.

Tullett LatAmMarker 165 * Not tradable.

Tullett Sovereign Debt 149 * Not tradable.

Tullett Sovereign Debt, 288 * Not tradable. KeyRates, and SwapMarker

Tullett SwapMarker 224 * Not tradable.

Tullett SwapMarker 184 * Not tradable. with GovPX

Cash Treasury Pricing BrokerTec Treasury 167 * 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 184 * Not tradable. Service

Nasdaq Fixed Income (NFI) Nasdaq Fixed Income *** 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 239 * Not tradable. FX FX & Money Market Data CQG Comprehensive 85 * Not tradable. FX

ICAP FX Options ICAP FX Options 243 * Not tradable.

9 Exchange Enablement Price Trade Routing Availability

Indicative FX Data CQG FX Index 51 * Not tradable.

Dow Jones Indexes Dow and Key Indexes 7 Not tradable. Indexes RICI RICI 0 Not tradable.

Russell Indexes Russell Indexes Non- 87 * Not tradable. Professional

Russell Indexes 87 * Not tradable. Professional (also billed by Russell)

Russell Indexes Delay 87 * Not tradable.

S&P Indexes S&P Indexes 10 Not tradable.

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

Metals Tullett Metals 33 * 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

EURAUD 1.6137

EURGBP 0.8524

EURSGD 1.5958

EURUSD 1.1710

Rates set at August 16, 2021 close

10