International List of Exchanges June 2020

Note: Prices are subject to revision and may change based on exchange policies and price increases. Prices may be subject to an additional administration fee. APAC

IRESS Exchange Live Live Delayed Corporate End of Day Reference Live Live Delayed Code Level 2 Level 1 Level 1 Actions Level 2 Level 1 Level 1 End of Day (Category) (Category) (Category) (Category) Abbreviation Code

AUSTRALASIA ✔ Australia Australia Securities Exchange - ASX Equities ✔ ✔ ✔ ✔ ✔ ASX 20 min Price-AA N/A Price-AA Base ASX Options AOM ✔ ✔ ✔ ✔ ✔ Price-AA N/A Price-AA Base ASX Warrants & ETFs AXW ✔ ✔ ✔ ✔ ✔ Price-AA N/A Price-AA Base ASX Futures AXF ✔ ✔ ✔ ✔ ✔ Price-AA N/A Price-AA Base ASX Price (Pro) AUD 95.00 N/A Price (Non-Pro) AUD 20.00 N/A ✔ Australia Australia Securities Exchange – ASX 24 (Derivative Securities) ✔ ✔ ✔ ✔ SFE 10 min Price-AA N/A Price-AA Base SFE Price (Pro) AUD 95.00 N/A

Price (Non-Pro) AUD 20.00 N/A ✔ Australia CHI-X Equities & Warrants ✔ ✔ ✔ ✔ ✔ CXA 20 min Price-AA N/A Price-AA Base CXA Within Australia and New Zealand Price (Pro) AUD 30.00 N/A Outside of Australia and New Zealand Price (Pro) USD 30.00 N/A Within Australia and New Zealand Price (Non-Pro) AUD 10.00 N/A Outside of Australia and New Zealand Price (Non-Pro) USD 10.00 N/A Australia National of Australia NSX ✔ ✔ ✔ ✔ ✔ Base N/A N/A N/A NSX Australia National Stock Exchange of Australia (formerly Bendigo Stock Exchange) BSX ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Australia Sydney Stock Exchange SSX ✔ ✔ ✔ ✔ ✔ Price-AA Price-AA N/A N/A SSX Australia SIM Venture Securities Exchange SIMV ✔ N/A N/A N/A N/A N/A ✔ New Zealand New Zealand Stock Exchange ✔ ✔ ✔ ✔ ✔ NZT 20 min Price-AA N/A Price-AA Base NZT Price (Pro) NZD 82.50 N/A Price (Non-Pro) NZD 27.00 N/A ✔ New Zealand New Zealand Futures Exchange ✔ ✔ ✔ ✔ NZFX 20 min N/A Price-AA N/A Base NZF

Commodity Derivatives NZD 30.00

AFRICA ✔ South Africa Johannesburg Stock Exchange (JSE) ✔ ✔ ✔ ✔ ✔ JSE 15 min N/A N/A Price-AF Base JSE

Price (Pro) ZAR 436.20 ZAR 307.00

Non-SADC Country Price (Pro) USD 59.10 USD 42.05 Price (Non-Pro) ZAR 113.50 ZAR 80.50 Non-SADC Country Price (Non-Pro) USD 15.30 USD 10.83 ✔ South Africa JSE Commodity Derivatives ✔ ✔ ✔ APD 15 min N/A N/A N/A N/A N/A Price (Pro) ZAR 45.80 Non-SADC Country Price (Pro) USD 6.15 Price (Non-Pro) ZAR 0.00 Non-SADC Country Price (Non-Pro) USD 0.00 ✔ South Africa JSE Equity Derivatives ✔ ✔ ✔ ✔ EDM 15 min N/A N/A N/A N/A N/A Price (Pro) ZAR 114.60 ZAR 80.00 Non-SADC Country Price USD 14.70 USD 10.50 Price (Non-Pro) ZAR 0.00 ZAR 0.00 Non-SADC Country Price (Non-Pro) USD 0.00 USD 0.00 ✔ South Africa JSE Currency Derivatives ✔ ✔ ✔ ✔ IRD 15 min N/A N/A N/A N/A N/A Price (Pro) ZAR 32.50 ZAR 22.00 Non-SADC Country Price USD 4.20 USD 3.15 Price (Non-Pro) ZAR 0.00 ZAR 0.00 Non-SADC Country Price (Non-Pro) USD 0.00 USD 0.00 Botswana Botswana Stock Exchange BOT ✔ ✔ N/A N/A N/A N/A N/A Egypt CAI ✔ ✔ N/A N/A N/A Base CAI Ghana GHA ✔ ✔ N/A N/A N/A Base GHA Ivory Coast Bourse Regionale des Valeurs Mobilieres (Regional Stock Exchange West Africa) BRV ✔ ✔ N/A N/A N/A Base BRV Kenya Nairobi Securities Exchange NAI ✔ ✔ N/A N/A N/A N/A N/A Malawi Malawi Stock Exchange MSW ✔ ✔ N/A N/A N/A Base MSW Mozambique Bolsa de Valores de Moçambique MAP ✔ ✔ N/A N/A N/A Base MAP Mauritius Stock Exchange of Mauritius MAU ✔ ✔ N/A N/A N/A N/A N/A Morocco Casablanca Stock Exchange CAS ✔ ✔ N/A N/A N/A Base CAS ✔ Namibia ✔ ✔ ✔ ✔ NAM 15 min N/A N/A N/A N/A N/A Nigeria Nigerian Stock Exchange NSA ✔ ✔ N/A N/A N/A N/A N/A Rwanda Rwanda Stock Exchange RWX ✔ N/A N/A N/A Base RWX Tanzania Dar es Salaam Stock Exchange DAR ✔ ✔ N/A N/A N/A N/A N/A Uganda Uganda Securities Exchange UGA ✔ ✔ N/A N/A N/A Base UGA Zambia LUS ✔ ✔ N/A N/A N/A N/A N/A Zimbabwe Zimbabwe Stock Exchange ZIM ✔ ✔ N/A N/A N/A N/A N/A

ASIA Bahrain Bahrain Stock Exchange BAH ✔ N/A N/A N/A Base BAH Bangladesh DHA ✔ ✔ N/A N/A N/A Base DHA ✔ China ✔ ✔ ✔ ✔ SHG 15 min N/A Price-AS Price-AS Base SHG Price (Pro) USD 24.00 Price (Non-Pro) USD 10.00 China SHE ✔ ✔ N/A N/A N/A Base SHE Dubai DFM ✔ ✔ N/A N/A N/A Base DFM Dubai Nasdaq Dubai DIF ✔ N/A N/A N/A Base DIF Fiji South Pacific Stock Exchange SPS ✔ ✔ ✔ ✔ ✔ Base N/A N/A N/A SPS Hong Kong Hong Kong Exchange HKE ✔ ✔ ✔ ✔ ✔ ✔ Price-AS Price-AS Price-AS Base HKE Price (Pro and Non-Pro) HKD 200.00 HKD 120.00 Hong Kong Hong Kong Exchange Futures HKF ✔ ✔ ✔ ✔ N/A Price-AS Price-IM Base HKF Price (Pro and Non-Pro) HKD 25.00 India BSE ✔ ✔ ✔ ✔ N/A N/A Price-IM Base BSE India National Stock Exchange of India NSE ✔ ✔ ✔ N/A N/A Price-IM Base NSE ✔ Indonesia ✔ ✔ ✔ ✔ IDX 10 min N/A Price-AS Price-AS Base IDX Price (Pro and Non-Pro) USD 10.00 Israel TAE ✔ N/A N/A Price-IM Base TAE ✔ Japan ✔ ✔ ✔ TKS 20 min Price-AS Price-AS Price-AS Base TKS Price (Pro) JPY 2500.00 JPY 2300.00 Price (Non-Pro) JPY 150.00 JPY 140.00 Japan OSE ✔ N/A N/A N/A Base OSE Jordan AMM ✔ N/A N/A N/A Base AMM Kuwait Kuwait Stock Exchange KUW ✔ N/A N/A N/A Base KUW Malaysia KLS ✔ ✔ ✔ ✔ ✔ ✔ Price-AS Price-AS Price-AS Base KLS Price (Pro) USD 26.00 USD 18.00 Price (Non-Pro) USD 1.30 USD 0.50 Oman MUS ✔ N/A N/A N/A Base MUS Pakistan (fka ) KAR ✔ ✔ N/A N/A N/A Base KAR International List of Exchanges June 2020

Note: Prices are subject to revision and may change based on exchange policies and price increases. Prices may be subject to an additional administration fee. APAC

IRESS Exchange Live Live Delayed Corporate End of Day Reference Live Live Delayed Code Level 2 Level 1 Level 1 Actions Level 2 Level 1 Level 1 End of Day (Category) (Category) (Category) (Category) Abbreviation Code AUSTRALASIA ✔ Philippines Philippines Stock Exchange ✔ ✔ ✔ ✔ ✔ PHS 15 min Price-AS Price-AS Price-AS Base PHS Price (Pro) USD 8.00 USD 5.00 Price (Non-Pro) USD 1.50 USD 1.00 Qatar Qatar Stock Exchange DSM ✔ ✔ N/A N/A N/A Base DSM ✔ Singapore Ltd ✔ ✔ ✔ ✔ ✔ SGX 10 min Price-AS Price-AS Price-AS Base SGX Price (Pro and Non-Pro) SGD 60.00 SGD 10.00 Singapore Singapore Exchange Futures SMX ✔ ✔ ✔ ✔ N/A Price-AS Price-IM N/A SMX Price (Pro and Non-Pro) SGD 65.00 ✔ South Korea Stock Market ✔ ✔ ✔ ✔ KRX 20 min Price-AS N/A Price-AS Base KRX Price (Pro) USD 33.00 Price (Non-Pro) USD 1.40 ✔ South Korea Korea Exchange KOSDAQ ✔ ✔ ✔ ✔ KOS 20 min Price-AS N/A Price-AS Base KOS Price (Pro) USD 15.00 Price (Non-Pro) USD 0.50 Sri Lanka COL ✔ ✔ N/A N/A N/A Base COL ✔ ✔ ✔ ✔ ✔ ✔ TAI 20 min Price-AS N/A Price-IM Base TAI Price (Pro and Non-Pro) USD 25.00 Taiwan Exchange ROCO ✔ ✔ N/A N/A N/A Base ROCO Thailand Stock Exchange of Thailand BKK ✔ ✔ ✔ ✔ ✔ ✔ Price-AS Price-AS Price-AS Base BKK Price (Pro) THB 700.00 THB 600.00 Price (Non-Pro) THB 20.00 United Arab Emirates Abu Dhabi Securities Exchange ADS ✔ N/A N/A N/A Base ADS Vietnam HoChiMinh Stock Exchange STC ✔ ✔ ✔ N/A N/A Price-AS Base STC Vietnam HSTC ✔ ✔ N/A N/A N/A Base HSTC

BALTIC Baltic Union Nasdaq Baltic Exchange TAL ✔ ✔ N/A N/A N/A Base TAL Lithuania Nasdaq Baltic - LIT ✔ N/A N/A N/A Base LIT

EUROPE ✔ Austria Vienna Stock Exchange ✔ ✔ ✔ WBO 15 min N/A N/A Price-IM Base WBO Bulgaria BUL ✔ N/A N/A N/A Base BUL Croatia ZAG ✔ N/A N/A N/A Base ZAG Czech Republic Prague Stock Exchange PRA ✔ ✔ N/A N/A N/A Base PRA ✔ Germany Deutsche Börse Xetra Core ✔ ✔ ✔ ✔ ✔ ETR 15 min Price-EU Price-EU Price-EU Base ETR Price (Pro) EUR 78.50 EUR 64.90 Price (Non-Pro) EUR 19.90 EUR 4.90 Germany Deutsche Börse Eurex Core ERX ✔ ✔ ✔ ✔ ✔ Price-EU Price-EU Price-EU Base ERX Price (Pro) EUR 52.50 N/A Price (Non-Pro) EUR 10.90 EUR 4.90 ✔ Europe Cboe Europe Equities (previously Chi-X BATS) ✔ ✔ ✔ ✔ ✔ CXU 15 min N/A Price-EU N/A N/A CXU Price (Pro) GBP 58.00 GBP 26.00 Price (Non-Pro) GBP 0.00 GBP 0.00 ✔ Europe - Brussels ✔ ✔ ✔ ✔ ✔ BRU 15 min Price-EU Price-EU Price-EU Base EUR ✔ Paris ✔ ✔ ✔ ✔ ✔ PAR 15 min Price-EU Price-EU Price-EU Base EUR ✔ Lisbon ✔ ✔ ✔ ✔ ✔ LIS 15 min Price-EU Price-EU Price-EU Base EUR ✔ Amsterdam ✔ ✔ ✔ ✔ ✔ AMS 15 min Price (Pro) EUR 98.20 EUR 70.25 Price (Non-Pro) EUR 1.73 EUR 1.42 ✔ Europe Euronext Equity and Index Derivatives ✔ ✔ ✔ ✔ LIF 15 min Price-EU N/A Price-EU N/A LIF Price (Pro) EUR 35.15 EUR 35.15 Price (Non-Pro) EUR 35.15 EUR 1.42 ✔ Europe Euronext Commodity Derivatives ✔ ✔ ✔ ✔ LIC 15 min Price-EU N/A N/A N/A LIC Price (Pro) EUR 15.50 EUR 15.50 Price (Non-Pro) EUR 15.50 EUR 15.50 ✔ Ireland Equities ✔ ✔ ✔ ✔ ✔ DUB 15 min Price-EU Price-EU Price-EU Base DUB Price (Pro) EUR 20.70 EUR 20.70 Price (Non-Pro) EUR 1.73 EUR 1.42 Ireland Dublin Funds and Bonds DFB ✔ ✔ N/A N/A N/A Base DFB Price EUR 10.00 ✔ Greece Athens Stock Exchange ✔ ✔ ✔ ✔ ✔ ATH 15 min Price-EU Price-EU Price-IM Base ATH Price (Pro) EUR 10.50 EUR 7.00 Price (Non-Pro) EUR 1.00 Hungary BUD ✔ ✔ N/A N/A N/A Base BUD ✔ Europe ICE Futures Europe Commodities ✔ ✔ ✔ ✔ IFE 10 min N/A Price-EU N/A Base IFE Price (Pro) USD 125.00 ✔ Europe ICE Futures Europe Financials (LIFFE) ✔ ✔ ✔ ✔ LFE 10 min Price-EU N/A Price-IM Base LFE Price (Pro) USD 110.00 ✔ Italy Borsa Italiana (License through LSE) ✔ ✔ ✔ ✔ ✔ MTA 15 min Price-EU Price-EU Price-EU Base MTA Price (Pro) EUR 47.90 EUR 14.35 Price (Non-Pro) *Fee waiver for Asia Only Clients applies until 31st December 2020 EUR 1.20* EUR 0.42*

Kazakhstan Kazakhstan Stock Exchange KAZ ✔ N/A N/A N/A Base KAZ ✔ United Kingdom UK Market Data ✔ ✔ ✔ ✔ ✔ LSE 15 min Price-EU Price-EU Price-EU Base LSE Price (Member) Exchange prior approval required GBP 146.67 GBP 38.83

Price (Contended Member) Exchange prior approval required GBP 85.00 N/A

Price (Non-Member) GBP 172.56 GBP 45.68

Price (Contended Non-Member) GBP 115.00 N/A

Price (Private Only) *Fee waiver for Asia Only Clients applies until 31st December 2020 GBP 6.00* GBP 4.10

✔ United Kingdom LSE International Market Data ✔ ✔ ✔ ✔ ✔ LSI 15 min Price-EU N/A Price-EU Base LSI Price (Member) GBP 21.33 GBP 79.58 Exchange prior approval required Price (Non-Member) GBP 93.62 GBP 25.09 Price (Private Investor Only) *Fee waiver for Asia Only Clients applies until 31st December 2020 GBP 4.10* GBP 2.05 ✔ United Kingdom Turquoise ✔ ✔ ✔ ✔ ✔ TRQ 15 min Price-EU Price-EU Price-EU Price-EU TRQ International List of Exchanges June 2020

Note: Prices are subject to revision and may change based on exchange policies and price increases. Prices may be subject to an additional administration fee. APAC

IRESS Exchange Live Live Delayed Corporate End of Day Reference Live Live Delayed Code Level 2 Level 1 Level 1 Actions Level 2 Level 1 Level 1 End of Day (Category) (Category) (Category) (Category) Abbreviation Code

AUSTRALASIA Price (Pro) Discounted fee when also subscribing to London Stock Exchange Level 2 or Level 1 Data GBP 6.80 GBP 3.40 Price (Non-Pro) GBP 0.00 GBP 0.00 ✔ United Kingdom LME London Metal Exchange ✔ ✔ LME 30 min N/A N/A Price-EU Base LME Price (Pro) USD 24.00 United Kingdom NEX Exchange (New data onboarding 1 March 2019 - Available in UK only) NEX ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A Base NEX Price (Pro) GBP 25.00 GBP 25.00 Price (Non-Pro) GBP 10.00 GBP 5.00 Luxembourg Luxembourg Stock Exchange LUX ✔ ✔ ✔ N/A N/A N/A Base LUX Poland WAR ✔ ✔ N/A N/A N/A Base WAR Romania BVB ✔ ✔ N/A N/A N/A Base BVB Russia Stock Exchange RTS ✔ ✔ N/A N/A Price-IM Base RTS ✔ Russia ✔ ✔ ✔ MOS 15 min Price-EU N/A Price-EU Base MOS Price (Pro) USD 85.00 Price (Non-Pro) USD 10.00 Serbia BEL ✔ N/A N/A N/A Base BEL Slovenia LJU ✔ N/A N/A N/A N/A N/A ✔ Spain Bolsas Y Mercados Espanoles (Spanish) ✔ ✔ ✔ ✔ ✔ MAD 15 min Price-EU Price-EU Price-IM Base MAD Price (Pro) EUR 59.00 EUR 30.00 Price (Non-Pro) EUR 59.00 EUR 3.50 ✔ Switzerland SIX Swiss Exchange ✔ ✔ ✔ ✔ ✔ SWX 15 min Price-EU N/A Price-EU Base SWX Price (Pro) CHF 90.00 Turkey IST ✔ ✔ N/A N/A N/A Base IST Ukraine PFTS Stock Exchange PFTS ✔ ✔ N/A N/A N/A Base PFTS

NORDIC ✔ Denmark Nasdaq OMX Nordic - Copenhagen Stock Exchange ✔ ✔ ✔ ✔ ✔ CSE 15 min Price-EU N/A Price-EU Base OMX ✔ Finland Nasdaq OMX Nordic - Helsinki Stock Exchange ✔ ✔ ✔ ✔ ✔ HEL 15 min Price-EU N/A Price-EU Base OMX ✔ Sweden Nasdaq OMX Nordic - Stockholm Stock Exchange ✔ ✔ ✔ ✔ ✔ STO 15 min Price-EU N/A Price-EU Base OMX Iceland Nasdaq OMX Nordic - Iceland Stock Exchange ICEX ✔ N/A N/A N/A Base ICEX Price (Pro) N/A EUR 32.00 Price (Non-Pro) N/A EUR 1.00 Price (Pro) TotalView 20 price levels EUR 78.00 N/A Price (Non-Pro) TotalView 20 price levels EUR 10.00 N/A Norway Oslo Bors Alternative Bond Market OSL ✔ ✔ TBC TBC TBC TBC TBC Norway Oslo Axess OSL ✔ ✔ TBC TBC TBC TBC TBC ✔ Norway Oslo Bors (Norway Stock Exchange) ✔ ✔ ✔ ✔ ✔ OSL 15 min Price-EU Price-EU Price-EU Base OSL Price (Pro) NOK 362.00 Price (Non-Pro) NOK 100.00 NOK 10.00

NORTH AMERICA ✔ United States Chicago Mercantile Exchange ✔ ✔ ✔ ✔ CME 10 min Price-NA Price-NA Price-NA Base CME Price (Pro) USD 105.00 Price E-Mini (Pro) USD 60.00 Price (Non-Pro) USD 10.00 United States Chicago Mercantile Exchange (Composite) CMC ✔ ✔ N/A N/A N/A N/A N/A ✔ United States Chicago Board of Trade ✔ ✔ ✔ ✔ CBT 10 min Price-NA Price-NA Price-NA Price-IM CBT Price (Pro) USD 105.00 Price E Mini (Pro) USD 40.00 Price (Non-Pro) USD 10.00 ✔ United States New York Mercantile Exchange (NYMEX) ✔ ✔ ✔ ✔ NYM 10 min N/A Price-NA Price-NA Price-IM NYM Price (Pro) USD 105.00 Price E Mini (Pro) USD 45.00 Price (Non-Pro) USD 10.00 United States Commodity Exchange (COMEX) CMX ✔ ✔ ✔ ✔ ✔ N/A Price-NA Price-NA Price-IM CMX Price (Pro) USD 105.00 Price E Mini (Pro) USD 35.00 Price (Non-Pro) USD 10.00 ✔ ✔ ✔ ✔ ✔ ✔ NQB N/A N/A N/A N/A N/A United States Finra OTC Bulletin Board and Other OTC 15 min ✔ ✔ ✔ ✔ ✔ ✔ NQO 15 min N/A N/A N/A N/A N/A Price (Pro) USD 85.00 USD 35.00 Price (Non-Pro) USD 15.00 USD 5.00 ✔ United States ICE US Futures and Options ✔ ✔ ✔ ✔ ICE 10 min Price-NA N/A Price-N/A Base ICE Price (Pro) USD 110.00 Price (Non-Pro) USD 110.00 Nasdaq Basic - Quotes on Tape C United States (Nasdaq Basic contains all US market listings, but quotation is only from Nasdaq trading ✔ ✔ ✔ ✔ ✔ system) NAS N/A Price-NA N/A N/A NASB Price (Pro) N/A USD 13.00 Price (Non-Pro) N/A USD 0.50 NYS ✔ ✔ ✔ ✔ ✔ N/A Price-NA N/A N/A NASB Nasdaq Basic - Quotes on Tape A & B ARC ✔ ✔ ✔ ✔ ✔ N/A Price-NA N/A N/A NASB United States (Nasdaq Basic contains all US market listings, but quotation is only from Nasdaq trading system) AME ✔ ✔ ✔ ✔ ✔ N/A Price-NA N/A N/A NASB BZX ✔ ✔ ✔ N/A Price-NA N/A N/A NASB Price (Pro) N/A USD 13.00 Price (Non-Pro) N/A USD 0.50

NAS ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A NYS Nasdaq Openview (Available in Canada only) ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A United States (All US market listings level 2 data from NASDAQ trading system) ARC ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A AME ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A BZX ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) USD 100.00 Price (Non-Pro) USD 16.00

NASDAQ UTP - US Consolidated Tape C United States ✔ ✔ ✔ ✔ ✔ (UTP contains only Nasdaq listed securities, but has quotation from all US markets) NAS N/A Price-NA Price-NA Base NAS Price (Pro) N/A USD 24.00 Price (Non-Pro) N/A USD 1.00

✔ ✔ ✔ ✔ ✔ 15 min NYSE CTA - US Consolidated Tape A & B NYS N/A Price-NA Price-NA Base NYS (Network A - NYSE: All NYSE listed securities but quotations from all markets) ✔ United States ✔ ✔ ✔ ✔ (Network B - NYSE Arca, Amex, Bats: All BATS US, NYSE Arca, NYSE AMEX listed ARC N/A Price-NA Price-NA Base NYS securities but quotations from all markets) 15 min ✔ ✔ ✔ ✔ ✔ AME 15 min N/A Price-NA Price-NA Base NYS BZX ✔ ✔ ✔ N/A Price-NA Price-NA Base NYS Tiered Fee Price (Pro) N/A USD 42.00 - 68.00 (Direct) Price (Non-Pro) N/A USD 2.00 International List of Exchanges June 2020

Note: Prices are subject to revision and may change based on exchange policies and price increases. Prices may be subject to an additional administration fee. APAC

IRESS Exchange Live Live Delayed Corporate End of Day Reference Live Live Delayed Code Level 2 Level 1 Level 1 Actions Level 2 Level 1 Level 1 End of Day (Category) (Category) (Category) (Category) Abbreviation Code

AUSTRALASIA United States NYSE OpenBook L2 (available in Canada only) NYS ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) USD 60.00 Price (Non-Pro) USD 15.00 United States NYSE Arcabook L2 (available in Canada only) ARC ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) USD 60.00 Price (non-Pro) USD 10.00 United States Options Price Reporting Authority (OPRA) (available in Canada and the UK only) OPX ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) USD 31.50

Price (Non-Pro) Tiered Fee USD 1.25 Price (Pro and Non-Pro) - Additional Cost to UK region USD 75.00 Canada Nasdaq Basic Canada NBX ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) TSX & TSXV CAD 22.85 Price (Non-Pro) CAD 1.50 Canada Nasdaq CXC CHI, CHIV ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A TSX Listed CAD 31.40 CAD 13.15 Price (Pro) TSXV Listed CAD 2.60 CAD 2.10 TSX Listed CAD 4.00 CAD 1.00 Price (Non-Pro) TSXV Listed CAD 2.00 CAD 0.50 Canada Nasdaq CX2 CXX, CXXV ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A TSX Listed CAD 12.75 CAD 5.00 Price (Pro) TSXV Listed CAD 5.35 CAD 2.60 TSX Listed CAD 0.00 CAD 0.00 Price (Non-Pro) TSXV Listed CAD 0.00 CAD 0.00 Canada Nasdaq CXD CXD, CXDV ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 Price (Non-Pro) CAD 0.00 ✔ Canada Toronto Stock Exchange ✔ ✔ ✔ ✔ ✔ TSX 15 min N/A Price-NA Price-IM Base TSX Market-by-Price1 CAD 30.00 (Direct) Within Canada Price (Pro) CAD 30.00 (Direct) MarketBook2 CAD 50.00 (Direct) Market-by-Price1 CAD 9.00 Within Canada Price (Non-Pro) CAD 6.00 MarketBook2 CAD 30.00 1 Market-by-Price N/A USD 58.30 (Direct) Outside of Canada Price (Pro) Bundled with TSXV MarketBook2 N/A Market-by-Price1 USD 9.00 Outside of Canada Price (Non-Pro) 2 USD 12.00 MarketBook USD 30.00 Canada Toronto Venture Exchange TSXV ✔ ✔ ✔ ✔ ✔ ✔ N/A Price-NA Price-IM Base TSXV Market-by-Price1 CAD 16.00 (Direct) Within Canada Price (Pro) CAD 25.00 (Direct) MarketBook2 CAD 26.00 (Direct) Market-by-Price1 CAD 12.00 Within Canada Price (Non-Pro) CAD 6.00 MarketBook2 CAD 24.00 Market-by-Price1 USD 16.00 (Direct) Outside of Canada Price (Pro) Bundled with TSX MarketBook2 USD 26.00 (Direct) Market-by-Price1 USD 12.00 Outside of Canada Price (Non-Pro) 2 Bundled with TSX MarketBook USD 24.00 Canada Toronto Alpha Exchange (TSX Listed) ALF ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Market-by-Price1 CAD 19.80 (Direct) Within Canada Price (Pro) CAD 8.30 (Direct) MarketBook2 CAD 19.80 (Direct) Market-by-Price1 CAD 10.00 Within Canada Price (Non-Pro) CAD 3.00 MarketBook2 CAD 15.00 Market-by-Price1 USD 28.00 (Direct) Outside of Canada Price (Pro) USD 15.00 (Direct) MarketBook2 USD 48.00 (Direct) Market-by-Price1 USD 10.00 Outside of Canada Price (Non-Pro) 2 USD 3.00 MarketBook USD 18.00 Canada Toronto Alpha Exchange (TSXV Listed) ALFV ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Market-by-Price1 CAD 3.60 (Direct) Within Canada Price (Pro) CAD 1.75 (Direct) MarketBook2 CAD 3.60 (Direct) Market-by-Price1 CAD 2.50 Within Canada Price (Non-Pro) CAD 0.75 MarketBook2 CAD 2.50 Market-by-Price1 USD 14.50 (Direct) Outside of Canada Price (Pro) USD 7.50 (Direct) MarketBook2 USD 24.50 (Direct) Market-by-Price1 USD 5.00 Outside of Canada Price (Non-Pro) 2 USD 1.50 MarketBook USD 9.00 Canada Montreal Stock Exchange MX ✔ ✔ ✔ ✔ Price-N/A Price-N/A Price-N/A Base MX Price (Pro) CAD 52.80 (Direct) CAD 41.50 (Direct)

Price (Non-Pro) CAD 9.00 CAD 6.00

Canada Canada Securities Exchange (CSE Listed) CNQ ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A Base CNQ Within Canada Price (Pro) CSE Listed CAD 16.20 CAD 6.80 Within Canada Price (Non-Pro) CSE Listed CAD 4.80 CAD 1.60 Outside of Canada Price (Pro) CSE Listed USD 16.20 USD 6.80 Outside of Canada Price (Non-Pro) CSE Listed USD 4.80 USD 1.60 ✔ Canada Canada Securities Exchange (All CSE Traded Securities) ✔ ✔ ✔ ✔ ✔ PUR 15 min N/A N/A N/A N/A N/A Within Canada Price (Pro) All CA Listed CAD 25.50 CAD 10.90 CAD 6.00 Within Canada Price (Non-Pro) All CA Listed CAD 2.00

Outside of Canada Price (Pro) All CA Listed USD 25.50 USD 10.90

Outside of Canada Price (Non-Pro) USD 6.00 All CA Listed USD 2.00 Canada Aequitas NEO NEO ✔ ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A NEO Listed CAD 0.00 CAD 0.00 Price (Pro) TSX+TSXV Listed CAD 48.40 CAD 21.40 NEO-L+NEO-N NEO Listed CAD 0.00 CAD 0.00 Price (Non-Pro) TSX+TSXV Listed CAD 0.00 CAD 0.00 NEO-L+NEO-N Canada Omega ATS OMG, OMGV ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 CAD 8.00 Price (Non-Pro) CAD 0.00 CAD 0.00 Canada Omega Lynx ATS LNX, LNXV ✔ ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 CAD 0.00 Price (Non-Pro) CAD 0.00 CAD 0.00

TriAct MatchNow Canada MN, MNV ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 Price (Non-Pro) CAD 0.00 Canada Liquidnet Canada LQN, LQNV ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 Price (Non-Pro) CAD 0.00 Canada Instinet Canada Cross ICX, ICXV ✔ ✔ ✔ ✔ N/A N/A N/A N/A N/A Price (Pro) CAD 0.00 Price (Non-Pro) CAD 0.00

SOUTH AMERICA Argentina Buenos Aires Stock Exchange BUE ✔ ✔ N/A N/A N/A Base BUE Brazil Bovespa (Sao Paulo Stock Exchange) BSP ✔ ✔ ✔ N/A N/A N/A Base BSP Chile Bolsa Comercio de Santiago SGO ✔ ✔ N/A N/A N/A Base SGO Colombia Bolsa de Valores de Colombia BOG ✔ ✔ N/A N/A N/A Base BOG International List of Exchanges June 2020

Note: Prices are subject to revision and may change based on exchange policies and price increases. Prices may be subject to an additional administration fee. APAC

IRESS Exchange Live Live Delayed Corporate End of Day Reference Live Live Delayed Code Level 2 Level 1 Level 1 Actions Level 2 Level 1 Level 1 End of Day (Category) (Category) (Category) (Category) Abbreviation Code

AUSTRALASIA Mexico Stock Exchange of Mexico MEX ✔ ✔ N/A N/A N/A Base MEX Peru Bolsa de Valores de Lima LIM ✔ N/A N/A N/A N/A N/A Trinidad & Tobago Trinidad and Tobago Stock Exchange TRN ✔ N/A N/A N/A Base TRN Venezuala Bolsa de Valores de Caracas CAR ✔ ✔ N/A N/A N/A Base CAR

GLOBAL Global Foreign Exchange FX ✔ ✔ ✔ ✔ TBC TBC TBC TBC TBC Global Foreign Exchange (from TMX) FX ✔ ✔ ✔ ✔ TBC TBC TBC TBC TBC

INDICES* Cboe Europe BATI ✔ ✔ ✔ Cboe Streaming Market Indexes (CSMI) CBX ✔ ✔ ✔ Deutsche Börse Indices and Xetra ETF DEUI ✔ ✔ ✔ ✔ STOXX Indices (License through Deutsche Börse) STXI ✔ ✔ ✔ ✔ Dow Jones DJII ✔ ✔ ✔ Euronext All Indices ERNI ✔ ✔ ✔ FTSE Bursa Malaysia FBMI ✔ ✔ ✔ ✔ FTSE JSE JSEIV ✔ ✔ ✔ ✔ FTSE Singapore Straits SGXI ✔ ✔ ✔ FTSE UK FSEI ✔ ✔ ✔ ✔ Morningstar MSI ✔ ✔ MSCI MSCI ✔ ✔ Nasdaq NASI ✔ ✔ ✔ S&P Base SPII ✔ ✔ ✔ *POA

1. Market-by-Price shows committed and tradeable volume at each bid and ask level. 2. Market Book is a bundled service. It includes access to Market-By-Price, Market-By-Broker and Market-By-Order displays.