API access and market data fees
|Java/.Net|| Free of charge if $3m notional traded per month,
otherwise flat fee of $75 per month
|FIX trading||Free of charge if $100m notional traded per month,
otherwise flat fee of $300 per month
|Market data access|
|Top of book||Free of charge||Free of charge||n/a|
|* Flat fee. Free if $500m notional traded or $5,000 in commission paid per month|
|** Flat fee. Free if $10bn notional traded per month|
|Broker clients||Minimum monthly commissions of $2,500|
|Market data only clients||Top of book: $10,000 per month
Full order book: $25,000 per month
|Market data vendors||Free of charge (Bloomberg, Reuters, etc.)|
Real time trade data
|Trading clients||Free of charge if $10bn notional traded per month,
otherwise flat fee of $7,500 per month
|Non trading clients||$12,500 per month|
|Trading clients||Free of charge|
|Inactive clients||$1,000 per port per month|
|Set up fee||$5,000|
|Ongoing||Minimum monthly commissions of $2,500|
|Retail accounts||$50 per month|
|Corporate accounts||$100 per month|
An account is considered dormant after 6 months of trading inactivity.
First month free for API testing before any charges are applied, except for Broker clients where the first three months are free.
Effective from Sunday, April 3rd, 2016.
VAT will be added unless you are based outside the EU or are a VAT registered business based inside the EU (excluding GB & NI).