| Sterling Trader Exchange Fees as of August 1, 2012 |
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| UNITED STATES |
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| Per User Per Month |
Non-Pro |
Pro |
|
| NYSE Level 1 - (Consolidated Tape A) |
$1.00 |
Tiered Pricing* |
|
| AMEX/ARCA Level 1 - (Consolidated Tape B) |
$1.00 |
$30.20 |
|
| NYSE ARCA Book OTC/UTP |
$5.00 |
$15.00 |
|
| NYSE ARCA Book Tape A/B & ETF |
$5.00 |
$15.00 |
|
| NYSE Open Book |
$16.00 |
$65.00 |
|
| NYSE Alerts |
$0.00 |
$0.00 |
|
| NASDAQ Level 1 |
$1.00 |
N/A± |
|
| NASDAQ Level 1 and Level 2 |
$10.00 |
N/A± |
|
| NASDAQ Total+Open View |
$16.00 |
N/A± |
|
| Direct Edge Book |
$5.00 |
$5.00 |
|
| BATS Book |
$5.00 |
$5.00 |
|
| OPRA |
$1.25 |
$25.00 |
|
| OTCMarkets (Pink Sheets) Level 1 |
$3.00 |
$24.00 |
|
| OTCMarkets (Pink Sheets) Level 1 + 2 |
$12.00 |
$60.00 |
|
| CANADA |
|
|
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| TSX Level 1 (CEG) |
$10.00 |
$58.00 |
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| TSX Level 2 (TL2) |
$30.00 |
$50.00 |
|
| TSX Venture Level 2 (CL2) |
$24.00 |
$26.00 |
|
| CHI - X |
$5.00 |
$5.00 |
|
| OMEGA |
$12.00 |
$12.00 |
|
| PURE |
$21.00 |
$21.00 |
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| SOUTH AMERICA |
|
|
|
| Bovespa - Domestic |
R$ 1.50 |
R$ 90.00 |
|
| Bovespa - International |
$8.00 |
$65.00 |
|
| BM&F - Domestic |
R$ 30.00 |
R$ 94.00 |
|
| BM&F - International |
$55.00 |
$55.00 |
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| INDICES |
|
|
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| NASDAQ GIDS/PBOT Indices |
$9.00 |
$9.00 |
|
| Dow Jones Indices |
$1.00 |
$1.25 |
|
| CBOE MDX Indices |
$2.00 |
$2.00 |
|
| NYSE Global Index Feed (GIF) |
$1.00 |
$10.00 |
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| FUTURES |
|
|
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| CME Futures |
$70.00 |
$70.00 |
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| CME E-mini |
$26.00 |
$26.00 |
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| COMEX |
$70.00 |
$70.00 |
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| NYMEX |
$70.00 |
$70.00 |
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| CBOT |
$70.00 |
$70.00 |
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| NEWS |
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| Basic CCS Business wire** |
$30.00 |
$30.00 |
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| *Contact the NYSE for more information. |
| ± NASDAQ OMX bills professional fees directly to client organizations. Please contact your broker for NASDAQ OMX professional data rates. |
**Basic Package includes PR Newswire, Market Wire, Globe NewsWire, OMX, Business Wire, Investor’s Business Daily, and United Press International.
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| All prices are subject to change at any time without notice. Fees are exclusive of sales or any other taxes where applicable. |
