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Schedule 5: Fee Schedule
Effective January 1, 2008
CME Group Fees and Charges
All Fees and Charges are payable by Distributor, in accordance with CME
Group
Market Data Policies
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Fees |
Notes
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Real-time Information
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Delayed Information
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End-of-Day Information
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(US$)
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(US$)
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(US$)
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1.
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CME Data
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A
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Information Distribution Fees License (per annum)
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Standard License Fee
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(1)
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12,000
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0
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Report Processing Fee
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(2)
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3,000
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3,000
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0
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Intellectual Property Creation License Fee
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(3a)
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0
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Media Publication License Fee
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(3b)
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Contact Exchange
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0
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B
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User Fees (per month)
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(4)
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Access fee per location Device/User
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(5) (6)
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55
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0
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0
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Globex data only
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(7)
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40
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0
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0
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E-mini Package fee per User
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(8)
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25
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0
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Per request fee
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(9)
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0.01
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0
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0
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Wallboard Fee
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(18)
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50
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0
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0
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Data Feed Fee
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(19)
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250
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0
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0
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C
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Public Internet Display (per month)
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(10)
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Distributor’s Group Web Site Fee
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(1)
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N/A
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0
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0
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Website Display License Fee
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(12) (13)
(21)
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N/A
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100
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D
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Enterprise License Option
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Any number of Web-host Web Sites (per Distributor Group per
month)
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(12) (13)
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N/A
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5,000
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0
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2
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CBOT Data
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A
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Information Distribution License Fees (per month)
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Standard Licensing Fee
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(1)
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12,000
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12,000
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0
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Report Processing Fee
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(2)
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3,000
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3,000
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0
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Intellectual Propertion Creation License Fee (Derived Data)
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(3a)
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Contact Exchange
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Contact Exchange
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0
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Media Publication Fee
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(3b)
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Contact Exchange
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Contact Exchange
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0
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B |
User Fees (per month)
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(4)
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Access fee per location/device/user
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(5) (6) (20)
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55
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see note
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CBOT Mini Package
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(6)
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10
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0
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Real Time Snapshot fee
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(17)
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15
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0
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0
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Delayed Continuous fee per Device/User
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(20)
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N/A
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see note
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Per Request Fee
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(9)
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0.01
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0
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0
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Wallboard Fee
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(18)
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250
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0
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0
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Data Feed Fee
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(19)
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250
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0
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C |
Public Internet Display (per month)
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Distributor's Group Website Fee
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(1)
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N/A
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0
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0
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Website display license fee
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(12) (13) (21)
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N/A
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100
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0
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3.
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S&P Index Data
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A
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Web Site Fees (per month)
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Web site
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(11)
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600
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300
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0
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B
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Users Fees (per month)
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(4)
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Access Fee per Location/Device/User
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(6)
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1
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0.50
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0
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Wallboard
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(18)
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150
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60
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0
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C
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Web-hosted Web Sites (per Web Site per Month):
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(12) (13)
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1-10 Web Sites
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300
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150
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11-50 Web Sites
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240
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140
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51+ Web Sites
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180
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120
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Limited Displays on Web-hosted Web Sites (per Web Site per Month):
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(12) (13) (14)
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1-50 Web Sites
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51-100 Web Sites
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101-150 Web Sites
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151+ Web Sites
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Enterprise License Options
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Any number of Web-host Web Sites (per Distributor Goup per month)
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(15)
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28,800
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14,400
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User Fees - Any number of Real-time and Delayed Data Authorized Users (per
Distributor Group per month)
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(15)
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24,000
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12,000
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0
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Any number of Real-time and Delayed Data Web-host Web Sites and Authorized
Users (per Distributor Group per month)
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(15)
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36,000
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N/A
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0
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4.
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OneChicago Data
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A
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License Fees (annual)
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Information Distribution License Fee – Direct Connect
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(1)
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7,500
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7,500
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0
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Information Distribution License Fee – Sub-Vendor
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(1)
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6000
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6,000
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0
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B
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User Fees (per month)
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(4)
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Access fee Private User
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(6) |
1.00
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0
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0
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Access fee Professional User
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(6) |
5.00
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0
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0
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Level II (depth of Market) add-on fee per Device/User
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(16)
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5.00
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0
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0
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5.
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Market Profile
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Access Fee per location/device/user
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(22)
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7
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1000
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0
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| (1)
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Payable per Distributor. Prorated for period to end of first calendar year. Fee is
payable January 31 each year or on effective date of contract for new Distributors. For both real
time and delayed distributors, one license fee applies. License Fee covers the display of delayed
information on Distributor Group Web Sites, subject to Market Data Policies. Websites must be
reported in accordance with Market Data Policies. |
| (2)
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Payable per Distributor that does not submit monthly subscriber reports, if they
are required, via CME on-line web reporting system, C.O.W.S. Prorated for period to end of first
calendar year. Fee is payable January 31 each year.
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| (3a)
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Payable per Distributor and for each Subscriber granted the applicable rights by
CME.
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| (3b)
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Exchange is willing to enter into negotiation in return for attribution.
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| (4)
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User Fees apply in accordance with Market Data Policies to all information
services, including intranet/extranet services and downloadable terminal software applications,
which display or provide access to Information and are not covered by Web Site Fees.
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| (5)
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Fee covers all contracts, pit traded and electronic, both Level I and Level II
Depth (Book) data.
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| (6)
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Fee calculations should be based either on Devices or on Authorized Users, in
accordance with Market Data Policies.
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| (7)
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Fees cover all GLOBEX traded contracts, both Level I and Level II Depth (Book)
data.
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| (8)
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Package limited to: E-mini contracts only, both Level I and Level II Depth
(Book) data. (Please contact us if you require a full list of individual contracts).
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| (9)
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Per Request fees apply in accordance with Market Data Policies.
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| (10)
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Public Internet Display Fees are available at CME's sole discretion to any
Distributor that meets the conditions specified in Market Data Policies. CME reserves rights as
specified in Market Data Policies to withdraw the availability of any of these fees if a
Distributor fails to comply with the qualifying conditions. In the event of any unauthorized use or
display of Information by Distributor or Subscribers CME reserves the right to hold Distributor
liable for Distribution License Fees, Web Site and User Fees as specified from time to time in this
Schedule. End of Day Data remains free of charge.
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| (11)
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Fees apply per web site displaying information on the public internet, subject
to Market Data Policies. Public Internet Display of Streaming Real Time Data is permitted for S
& P Index Data only; it must be restricted to registered users and subject to password or
similar controls. Real Time CME, CBOT and One Chicago Data may be distributed via public Internet
to registered users, subject to password or similar controls, but Distribution License Fees and
User Fees apply. See Market Data Policies.
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| (12)
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Websites and web-hosted sites must be reported in accordance with Market Data
Policies.
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| (13)
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Monthly fee does not cover unauthorized use or redistribution of
Information.
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| (14)
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Limited Displays may include:
- Values for up to 4 indices
- Percentage change from previous market close
- Simple historical charts or graphics
- Snapshot Real-time Data
Limited Displays would not normally include:
- Highs, lows, volumes or other market information
- Interactive comparison or complex charting and analysis functionality
- Streaming Real-time Data
CME reserves the right to determine whether use of S&P Data qualifies as
Limited Display.
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| (15)
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Fee for Real Time Data also covers Delayed S & P Index Data. Fee does not
cover CME, CBOT or One Chicago Data.
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| (16)
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Level II fee is incremental to Private and Professional Device/User fees.
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| (17)
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Includes Level I and Level II information. Data must be updated at intervals of
no less than one minute.
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| (18)
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Per Wallboard fees apply in accordance with Market Data Policies.
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| (19)
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Fee for provision of datafeed in real time format to a subscriber firm.
Subscriber and sub-vendor data feeds must be reported in accordance with Market Data
Policies.
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| (20)
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Please see table below for pricing schedule for delayed continuous CBOT market
data:
Number of Vendor's or Subvendor's Subscriber's Display Devices with Access to Monthly
Delayed Continuous
Delayed Continuous Market Data Fee
| 1 to 1,500 $350.00 |
| 1,501 to 3,000 $700.00 |
| 3,001 to 4,500 $1050.00 |
| 4,501 to 6,000 $1,400.00 |
| 6,001 to 7,500 $1,750.00 |
| 7,501 to 15,000 $3,500.00 |
| 15,001 to 22,500 $5,250.00 |
| 22,501 to 30,000 $7,000.00 |
| 30,001 to 37,500 $8,750.00 |
| 37,501 to 45,000 $10,500.00 |
| 45,001 to 52,500 $12,250.00 |
| 52,501 to 60,000 $14,000.00 |
| 60,001 to 67,500 $15,750.00 |
| 67,501 to 75,000 $17,500.00 |
| 75,001 to 82,500 $19,250.00 |
| 82,501 to 90,000 $21,000.00 |
| 90,001 to 97,500 $22,750.00 |
| 97,501 to 105,000 $24,500.00 |
| 105,001 to 112,500 $26,250.00 |
| 112,501 to 120,000 $28,000.00 |
| 120,001 to 127,500 $29,750.00 |
| 127,501 to 135,000 $31,500.00 |
| 135,001 to 142,500 $33,250.00 |
| 142,501 to 150,000+ $35,000.00 |
Examples of pricing for delayed continuous quotes:
If Vendor or Subvendor is supplying CBOT Delayed Continuous Market Data to 25,000
subscribers, the total monthly fee for this Market Data, paid by Vendor or Subvendor to the CBOT
would be $7,000.00.If Vendor or Subvendor is supplying CBOT Delayed Continuous Market Data to 250
Subscribers, the total monthly fee for this Market Data, paid by the Vendor or Subvendor to the
CBOT would be $350.00.
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| (21)
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Payable per subscriber displaying delayed data on (a) website(s)
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| (22)
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Per subscriber fee for display of Market Profile graphic. Fee applies for any
exchanges' data that is displayed as a Market Profile
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