REALTICK DATA® FORM
PLEASE CHECK THE BOXES BELOW FOR THE DESIRED MARKET DATA PRODUCTS. USE OF AND ACCESS TO MARKET DATA IS SUBJECT TO THE
TERMS AND CONDITIONS OF YOUR END USER AGREEMENT WITH EZE.
Fees for all data products are determined by the exchanges and other information providers. If you are an individual customer, in order to
qualify as a Non-Professional Subscriber with respect to the receipt of market data, you must comply with the exchange criteria as set forth in
the EMS Subscriber Agreement Declaration of Non-Professional Status. Fees are subject to change at any time without notice and may vary
according to local exchange rates. Not all EMS features may be available depending on the exchanges’ and other third party data providers’
rules and regulations. Customers (or the Billing Party), as applicable, pay exchange fees directly to the New York Stock Exchange, OPRA, FTSE,
and the Toronto Stock Exchange. Exchange fees for other exchanges will be collected from Customers, or the Billing Party, as applicable, by Eze
Castle Software for payment to those exchanges. ** For U.S. residents, only registered broker-dealers and U.S. Institutional Investors (as
defined in SEC Rule 15a-6 under the Securities Exchange Act of 1934) may subscribe to TSX Venture MarketBook services.
L1 = Level 1; L2 = Level 2; L1/L2 = Level 1 and Level 2
AMERICAS SOURCES (North America and South America) (1 Region)
NAME OF DATA PRODUCT
L1
L2
L1/L2
DELAYED
NAME OF DATA PRODUCT
Brazil Mercantile Exchange
NASDAQ Level 1 Delayed
(BMF)
(NAS)
Bovespa Resident (BOV)
(L1)
NASDAQ Level 1 (NAS)
Bovespa Non Resident (BOV)
(L1)
NYSE Mkt bid/ask, last sale
BMV Bolsa Mexicana de
Level 1/2 (ASE)
Valores Level 1 (MEX)
NYSE ArcaBook (ELF)
CBOE Futures Exchange (CFE)
NYSE Bid/Ask, Last Sale (NYS)
(L1)
CBOT Mini Data Package
NYSE Corporate Bonds (NCB)
(CBM)
NYSE Euronext Global Indices
CBOT Market Depth (CBT)
Feed (NGI)
L1
L2
L1/L2
DELAYED
(L1)
(L1)
NYSE Liffe Precious Metals
CBOT Non Pro (CBT)
(NLF)
CME Non Pro Bundled
NYSE OpenBook (NBK)
(CME/CBT/CMX/NYX) (CMG)
OPRA (OPR)
CME Full Service (Pit, GLOBEX,
Pink OTC (PNK)
E-mini) Level (CME)
Toronto Stock Exchange Level
CME E-mini Level 1/2 (FRE)
1 Resident (Includes Alpha,
COMEX Full Set (Pit, Elec, E-
Chi-X, Pure, Omega, Select,
mini) (CXP)
(L1)
Aequitas) (TOR)
COMEX E-mini Level 1/2
Toronto Stock Exchange Non
(CEM)
Resident (Includes Alpha, Chi-
COMEX Non Pro Level 1/2
X, Pure, Omega, Select,
(CXP)
(L1)
Aequitas) (TOR)
NYMEX Full Set (Pit, Elec, E-
TSX Venture MarketBook
mini) Level 1/2 (NXP)
(VAN) Non Resident (Includes
NYMEX E-Mini Only (NYF)
Alpha, Chi-X, Pure, Omega,
NYMEX Non Pro (NYM)
Select,Aequitas)** (VAN)
GICS (Global Industry
TSX Venture MarketBook
Classification Standard –
Resident (Includes Alpha, Chi-
Symbology)
X, Pure, Omega, Select,
ISE Spreads Book (ISC)
Aequitas)** (VAN)
Montréal Exchange Futures
and Options (MON)
100 S. Wacker Drive, 20th Floor Chicago IL 60606
T 800-997-9630 e-Fax: 312-264-0093 ems.ti@ezesoft.com
Page 1 of 4
RealTick Data Form
2/3/2016 Version
EMEA SOURCES (Europe, Middle East and Africa) (1 Region)
NAME OF DATA PRODUCT
L1
L2
L1/L2
DELAYED
NAME OF DATA PRODUCT
Athens Stock Exchange Level 1
Xetra Euro Stars (XES)
(ATH)
Xetra US Stars (XUS)
BATS / Chi-X Europe (BAE)
ICAP - APME IR Swaps & Stirs (I42)
Borsa Italiana AFF and Borsa
ICAP - Coal – Europe (I64)
Italiana DER (MIL)
ICAP - Constant Maturity Swaps -
Budapest Stock Exchange (BUD)
Europe & North America (I45)
Budapest Stock Exchange Indices
ICAP - Credit Default Swaps – Global
(BDI)
(I71)
Deutsche Börse Eurex Bonds (EUB)
ICAP - Electricity – Europe (I62)
German Regional Exchanges Berlin
ICAP - Europe & NOAM IR Options
(BER)
(I4A)
German Spot Market (ETR)
ICAP - Europe IR Swaps & IR Options
German Spot Market Delayed (ETR)
(I4B)
Eurex (EUX)
(L1/2)
ICAP - Europe IR Swaps & Stirs (I43)
Euronext Cash Level 1 (PAR)
(L1)
ICAP - Fixed Income Eurobonds –
Euronext Cash Level 1/ 2 Delayed
(PAR)
Euronext Commodities Derivatives
Service (NXC)
Euronext Commodities Derivatives
Service Level1/2 Delayed (NXC)
(L1/2)
(L1)
(L1/2)
ICAP - Fixed Income Gov't Debt
Benchmarks - Asia Pacific (I51)
ICAP - Foreign Exchange – Global
ICAP - Gas – Europe (I63)
Euronext Liffe Equities and Index
Derivatives BBO Level 1 (LIF)
Euronext Liffe Equities and Index
Derivatives BBO Level 1/2 (LIF)
(L1)
(L1/2)
ICAP - Inflation Derivatives – Europe
(I47)
ICAP - Interest Rate Swaps & FRAs North America (I48)
ICAP - Money Markets - Asia Pac
(I31)
Euronext Private Investor Package
ICAP - Money Markets – Europe
(PAR)
(I32)
Euronext Private Investor Package
ICAP - Money Markets - North
Delayed Level 1 (PAR)
America (I33)
Euronext Private Investor Package
ICAP - Mortgages - North America
Delayed Level 2 (PAR)
(I55)
European Virtual Aggregated Book MIFID
Level 2 (EuroVAB®) (Note: EuroVAB®
requires subscription to certain
European Sources marked with an
asterisk: Athens Stock Exchange L1, BATS
Chi-Ex Europe L1, Borsa Italiana AFF and
DER L1, Budapest Stock Exchange,
German Regional Exchanges, German
Spot Market, Euronext Cash L1, LSE
International Order Book L1, OMX
Nordic Derivatives L1, Oslo Børs Level 1,
Prague Stock Exchange L1, SWX-virt-x L1,
Turquoise L1, Vienna Stocks - Wiener
Borse L1, Warsaw Stock Exchange (EUR)
ICAP - Non Deliverable Forwards -
100 S. Wacker Drive, 20th Floor Chicago IL 60606
T 800-997-9630 e-Fax: 312-264-0093 ems.ti@ezesoft.com
DELAYED
Gilts Gov't Debt (I53)
(NXI)
Level 1/2 Delayed (NXI)
L1/L2
ICAP - Fixed Income Eurozone &
(I11)
(L1/2)
L2
Europe (I54)
Euronext Interest Rate Derivatives
Euronext Interest Rate Derivatives
L1
Asia Pacific (I12)
ICAP - Non Deliverable Forwards –
Europe (I13)
Page 2 of 4
RealTick Data Form
2/3/2016 Version
INDICES SOURCES (No Region Applies)
APAC SOURCES (Asia Pacific) (1 Region)
EMEA SOURCES (Europe, Middle East and Africa) (1 Region)
NAME OF DATA PRODUCT
L1
L2
L1/L2
DELAYED
NAME OF DATA PRODUCT
L1
L2
L1/L2
DELAYED
ICAP - NOAM US Treasuries
OMX Nordic Derivatives
Light (I5A)
(NOD)
ICAP - NOAM US Treasuries
Oslo Børs (OSL)
(L1)
off the run (I5B)
Oslo Børs Delayed Level 2
(L2)
ICAP - Oil – Europe (I61)
(OSL)
ICAP - Power - North America
Prague Stock Exchange (PRG)
(L1)
(I68)
Prague Stock Exchange
(L1/2)
ICAP - US Agencies - North
Delayed Level 1/2(PRG)
America (I56)
ICE Liffe Futures Europe (ICE)
South African Futures
(L1)
Exchange (Safex) (SAF)
ICE Futures US (NYB)
Stuttgart Stock Exchange
Irish Stock Exchange Level 1
(STU)
(IRS)
SWX-virt-x (SWX)
(L1)
Johannesburg Indices (JNI)
SWX-virt-x Delayed
(L1/2)
Johannesburg Stock
Level1/2(SWX)
Exchange (JNB)
Tel Aviv Stock Exchange
LME Level 1 and 2 (Not
(TAV)
available with the Eze OMS.)
Turquoise (TRQ)
(LME)
Vienna Derivatives Market
LSE International Level
(L1)
1(SQ1)
London Stock Exchange Level
Vienna Stocks - Wiener Borse
(L1)
1 (LSE)
Madrid (MCE)
(VIF) Professional Users Only
(VIE)
Warsaw Stock Exchange
(L1)
(WSE)
Madrid Level 1 and
Continuous Market Plus
Level 1 (MCE)
MEFF Renta Fija (Fixed
Income Derivatives) Level
(MEF)
Nordic Equity (CPH)
(L1)
Nordic Equities/Fixed Income
(L1/2)
Delayed Level 1/2 (CPH)
100 S. Wacker Drive, 20th Floor Chicago IL 60606
T 800-997-9630 e-Fax: 312-264-0093 ems.ti@ezesoft.com
Page 3 of 4
RealTick Data Form
2/3/2016 Version
NAME OF DATA PRODUCT
NAME OF DATA PRODUCT
Comtex Equity (Billset)
Australia Stock Exchange (AUS)
Comtex Futures (Billset)
Gre Tai (Taiwan) OTC and (TAO)
Comtex Newsroom
Gre Tai (Taiwan) Bonds (TTL)
Dow Jones News
Hong Kong Futures Exchange
Dow Jones Financial Wire
(HKF)
Dow Jones Euro Corp Report
Hong Kong Stock Exchange
TSX/CP Equities News (Billset)
(HKS)
L1
L2
L1/L2
Japanese Exchange Group
NAME OF DATA PRODUCT
DELAYED
L1
L2
L1/L2
DELAYED
BBA Libor Level 1 (BBA)
(L1)
Borsa Italiana Indices (MII)
CBOE Market Data Indices
(CBI)
Deutsche Börse Indices
(includes ETF data) (ETI)
Deutsche Börse STOXX
Volatility Indices (DBV)
(L1)
Equities (includes Osaka Stock
Dow Jones Indices (DJI)
Exchange and JASDAQ) (TYS)
Eurex STOXX indices (STX)
Korean Exchange KOSPI 200
Euronext Indices Basic
Index Futures (KOF)
Service Level 1 (ENM)
Korean Stock Exchange (KOR)
Euronext Main Indices (ENI)
Korean Stock Exchange Delayed
European Indices (EUI)
Level 1 (KOR)
Forex-GTIS Level 2 (FXG)
Korean Stock Exchange Delayed
Forex-GTIS Precious Metals
Level 2 (KOR)
Level 2 (FXP)
KOSDAQ (KOS)
Forex Hotspot (I) Level 2
National Stock Exchange of
(FXI)
India Equities and Indices (NIN)
FTSE Indices (Not available
National Stock Exchange of
with the Eze OMS) (FTI)
India Futures & Options (NIF)
FTSE Indices Private
National Stock Exchange of
Investor Non Pro (Not
India Wholesale Debt (NID)
available with the Eze OMS)
Osaka Exchange Derivatives
(FTI)
Level 1 and 2 (OSF)
GTIS Money Markets (FXM)
Singapore Derivatives (SIM)
Hang Seng Indices (HSI)
Singapore Equities) (SES)
NASDAQ Indices Level 2
Sydney Futures Exchange (SFE)
(NAI)
Taiwan Stock Exchange (TAI)
Nikkei Indices (NIK)
RussellTick Index (RUS)
S&P Indices Fee (SPI)
NEWS SOURCES (No Region Applies)
Stoxx Indices (DBV)
Swiss Indices (SWI)
100 S. Wacker Drive, 20th Floor Chicago IL 60606
T 800-997-9630 e-Fax: 312-264-0093 ems.ti@ezesoft.com
Page 4 of 4
RealTick Data Form
2/3/2016 Version