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Sonray Global makes real-time streaming market data available to customers via subscriptions for the exchanges on which they wish to trade.
Fees are based on exchange assessments for market data and are applied on a per user basis.
Subscribing to market data does not necessarily give a customer the ability to trade as they must also elect the proper Trading Permissions.
There is no requirement to subscribe to market data in order to trade and customers are free to receive market data from another Sonray Global account or data vendor.
Many exchanges classify customers as non-professional or professional. Exchange rules require that trusts and organizations (e.g. corporations, partnerships and unincorporated businesses) must be classified as a professional.
Notes:
• Market data fees for each month will be charged to your account during the first week of the subsequent month.
• Customers without enough cash to pay market data fees will have positions liquidated to cover the fees. Those customers without enough equity to pay market data fees will have their remaining equity applied to the market data fees, and then the account will be closed.
• Partial month subscriptions will be charged at the full month's rate.
• All customers receive 100 concurrent lines of real-time market data (which can be displayed in TWS or via the API). After the first month of trading, high-volume traders may receive additional lines of market data, calculated as follows:
Maximum ((Monthly Commissions/8), 100)
For example, if you generate $16.00 in commissions, you will receive 100 lines of market data. If you generate $400.00 in commissions, you will receive 100 lines of market data. But if you generate $840.00 in commissions, you will receive 105 lines of market data.
• Advisors and Brokers without any funds in their master account to cover their market data fees will have their market data turned off until they fund their master account.
Monthly Market Data Subscription Fees
|
Region/Exchange |
Countries |
Price |
|
|
Global |
|
Non-Pro Fees/month |
Pro Fees/month |
|
IB Forex /Pro |
FOREX |
Free |
Free |
|
IB FX |
FOREX |
Free |
Free |
|
North America |
|||
|
AMEX |
United States |
Not Applicable |
USD 30.20 |
|
CBOT Floor Based* |
United States |
USD 55.00 |
USD 55.00 |
|
CME Floor Based* |
United States |
USD 35.00 |
USD 35.00 |
|
NASDAQ Level I |
United States |
Not Applicable |
USD 20.00 |
|
NASDAQ Level II (Must subscribe to US Bundle or NASDAQ Level I data) |
United States |
USD 20 .00 |
USD 50.00 |
|
NYSE Level I (Includes NYSE and BondDesk bonds) |
United States |
Not Applicable |
USD 127.25 |
|
NYSE Open Book Real Time (Must subscribe to US Bundle or NYSE Level I) |
United States |
USD 60.00 |
USD 60.00 |
|
PINK Level I |
United States |
USD 2.50 |
USD 20.00 |
|
PINK Level II |
United States |
USD 10.00 |
USD 50.00 |
|
TRACE (BTDS) Bond Data |
United States |
Not Applicable |
USD 60.00 |
|
US Commodities Exchanges Professional |
United States |
Not Applicable |
Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) |
|
US Option Exchanges Professional |
United States |
Not Applicable |
USD 32.35 (includes all exchanges) |
|
US Securities & Commodities Non-Professional Bundle (Includes all Stock, Options, Futures and Bond markets) |
United States |
Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) |
Not Applicable |
|
Montreal Exchange Level I |
Canada |
CAD 6.00 |
Free (must have trading permissions) |
|
Montreal Exchange Level II |
Canada |
CAD 9.00 |
Free (must have trading permissions) |
|
Toronto Stock Exchange Level I |
Canada |
USD 9.50 |
USD 66.00 |
|
Toronto Stock Exchange Market by Price (Must subscribe to Toronto Stock Exchange Level I data) |
Canada |
USD 14.50 |
USD 28.00 |
|
Europe |
|||
|
Euronext Cash Market - Level I |
Belgium, |
Not Applicable |
EUR 18.00 |
|
Euronext Cash Market - Level II |
Belgium, |
Not Applicable |
EUR 58.00 |
|
Euronext.Liffe Commodities Derivatives Level I |
Belgium, |
EUR 15.00 |
EUR 15.00 |
|
Euronext.Liffe Commodities Derivatives Level II |
Belgium, |
EUR 20.00 |
EUR 20.00 |
|
Euronext Data Bundle- Level I (Stocks level 2 - Equity Derivatives level 1) |
Belgium, |
EUR 5.00 |
Not Applicable |
|
Euronext Data Bundle- Level II (Stocks level 2 - Equity Derivatives level 2) |
Belgium, |
EUR 30.00 |
Not Applicable |
|
Euronext.Liffe Equity Derivatives and Indices - Level I |
Belgium, |
Not Applicable |
EUR 32.00 |
|
Euronext.Liffe Equity Derivatives and Indices - Level II |
Belgium, |
Not Applicable |
EUR 37.00 |
|
Euronext.Liffe Interest rate Derivatives Level I |
Belgium, |
EUR 32.00 |
EUR 32.00 |
|
Euronext.Liffe Interest rate Derivatives Level II |
Belgium, |
EUR 40.00 |
EUR 40.00 |
|
International Petroleum Exchange |
United Kingdom |
GBP 1.00 |
GBP 1.00 |
|
LSE Level I+ |
Belgium, |
GBP 10.00 |
GBP 50.00 |
|
Eurex - DJ STOXX© Indices |
Germany |
EUR 5.00 |
EUR 5.00 |
|
Eurex Level I |
Germany |
EUR 8.00 |
EUR 25 .00 |
|
Eurex Level II |
Germany |
EUR 12.00 |
EUR 36.00 |
|
German Stock Bundle (excl. SWB) Level I |
Germany |
EUR 15.00 |
EUR 56.00 |
|
German Stock Bundle (excl. SWB) Level II |
Germany |
EUR 20.00 |
EUR 68.00 |
|
German Indices & Xetra ETFs |
Germany |
EUR 1.00 |
EUR 4.00 |
|
Stuttgart Boerse incl. Euwax (SWB) |
Germany |
EUR 4.00 |
EUR 6.00 |
|
Xetra Stocks (US Stars Segment) Level I |
Germany |
EUR 4.00 |
EUR 8.00 |
|
Xetra Stocks (US Stars Segment) Level II |
Germany |
EUR 6.00 |
EUR 12.00 |
|
Xetra Stocks (European Stars Segment) Level I |
Germany |
EUR 4.00 |
EUR 8.00 |
|
Xetra Stocks (European Stars Segment) Level II |
Germany |
EUR 6.00 |
EUR 12.00 |
|
IDEM Level I |
Italy |
EUR 3.00 |
EUR 12.00 |
|
IDEM Level II |
Italy |
EUR 10.00 |
EUR 35.00 |
|
Meff |
Spain |
EUR 10.00 |
EUR 10.00 |
|
Swedish Stock Exchange (SFB) Level I |
Sweden |
SEK 20.00 |
SEK 130.00 |
|
Swedish Stock Exchange (SFB) Level II |
Sweden |
SEK 60.00 |
SEK 150.00 |
|
Swiss Exchange & Virt-X Level I |
Switzerland |
CHF 10.00 |
CHF 25.00 |
|
Swiss Exchange & Virt-X Level II |
Switzerland |
CHF 50.00 |
CHF 50.00 |
|
Asia-Pacific |
|||
|
Sydney Futures Exchange |
Australia |
Free |
Free |
|
Hong Kong Futures Exchange |
Hong Kong |
Free |
Free |
|
Osaka Stock Exchange (GL) |
Japan |
YEN 1200.00 |
YEN 1200.00 |
|
Tokyo Stock Exchange (GL) |
Japan |
YEN 2400.00 |
YEN 2400.00 |
|
Singapore Exchange (SGX) |
Singapore |
Free |
Free |
|
Korea Stock Exchange |
South Korea |
Free |
Free |
*Floor based data generally only includes last sale as there are rarely bid-ask quotes.