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)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
Brazil Mercantile Exchange (BMF)
Bovespa Resident (BOV) / (L1)
Bovespa Non Resident (BOV) / (L1)
BMV Bolsa Mexicana de Valores (MEX)
CBOE Futures Exchange (CFE) / (L1)
CBOT Mini Data Package (CBM)
CBOT Market Depth (CBT)
CBOT Non Pro (CBT)
CME Non Pro Bundled (CME/CBT/CMX/NYX) (CMG)
CME Full Service (Pit, GLOBEX, E-mini) Level (CME)
CME E-mini Level (FRE)
Colombian Stock Exchange (COL)
COMEX Full Set (Pit, Elec, E-mini) (CXP)
COMEX E-mini Level (CEM)
COMEX Non Pro Level (CXP)
NYMEX Full Set (Pit, Elec, E-mini) Level (NXP)
NYMEX E-Mini Only(NYF)
NYMEX Non Pro (NYM)
GICS (Global Industry Classification Standard –Symbology)
ISE Spreads Book (ISC)
Lima Stock Exchange (LIM)
Montréal Exchange Futures and Options (MON)
NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
NASDAQ Delayed (NAS)
NASDAQ (NAS)
NYSE Mkt bid/ask, last sale (ASE) / (L1)
NYSE ArcaBook (ELF)
NYSE Bid/Ask, Last Sale (NYS) / (L1)
NYSE Corporate Bonds (NCB)
NYSE Euronext Global Indices Feed (NGI)
NYSE Liffe Precious Metals (NLF)
NYSE OpenBook (NBK)
OPRA (OPR)
Pink OTC (PNK)
Santiago Stock Exchange (SSE)
Toronto Stock Exchange Resident (Includes Alpha, Chi-X, Pure, Omega, Select, Aequitas) (TOR) / (L1)
Toronto Stock Exchange Non Resident (Includes Alpha, Chi-X, Pure, Omega, Select, Aequitas) (TOR) / (L1)
TSX Venture MarketBook (VAN) Non Resident (Includes Alpha, Chi-X, Pure, Omega, Select,Aequitas)** (VAN)
TSX Venture MarketBook Resident (Includes Alpha, Chi-X, Pure, Omega, Select, Aequitas)** (VAN)
US Gov Pricing Realtime (FIN)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

REALTICK DATA® FORM

EMEA SOURCES (Europe, Middle East and Africa) (1 Region)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
Athens Stock Exchange (ATH)
BATS / CBOE BXE/CXE Europe(BAE)
Borsa Italiana AFF and Borsa Italiana DER (MIL)*Not available with RealTick UltraLite
Budapest Stock Exchange (BUD)
Budapest Stock Exchange Indices
(BDI)
Deutsche Börse Eurex Bonds (EUB)
German Regional Exchanges Berlin (BER)
German Spot Market (ETR)
German Spot Market Delayed (ETR)
Eurex (EUX) / (L1/2)
Euronext Cash (PAR)
(includes PAR + BRU + AMS + LIS) / (L1)
Euronext Cash Delayed (PAR)(includes PAR + BRU + AMS + LIS) / (L1/2)
Euronext Commodities Derivatives Service (NXC) / (L1)
Euronext Commodities Derivatives Service Delayed (NXC) / (L1/2)
Euronext Interest Rate Derivatives (NXI)
Euronext Interest Rate Derivatives Delayed (NXI) / (L1/2)
Euronext Liffe Equities and Index Derivatives BBO (LIF) / (L1)
Euronext Liffe Equities and Index Derivatives BBO (LIF) / (L1/2)
Euronext Private Investor Package (PAR)
Euronext Private Investor Package Delayed (PAR)
Euronext Private Investor Package Delayed (PAR)
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)
NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
ICE Liffe Futures Europe (ICE) / (L1)
ICE Futures Europe-Financials (LFF)
ICE Futures US (NYB)
Irish Stock Exchange (IRS)
Johannesburg Indices (JNI)
Johannesburg Stock Exchange (JNB)
LME (Not available with the Eze OMS.) (LME)
LSE International (SQ1)*Not available with RealTick UltraLite / (L1)
London Stock Exchange (LSE)*Not available with RealTick UltraLite / (L1)
Madrid (MCE) / (L1)
Madrid and Continuous Market Plus (MCE)
MEFF Renta Fija (Fixed Income Derivatives) Level (MEF)
Nordic Equity (CPH)
(includes CHP + HEL + STO + ICX) / (L1)
Nordic Equities(CPH)(includes CHP + HEL + STO + ICX) / (L1/2)
OMX Nordic Derivatives (NOD)
Oslo Børs (OSL) / (L1)
Oslo Børs Delayed (OSL) / (L2)
Prague Stock Exchange (PRG) / (L1)
Prague Stock Exchange Delayed (PRG) / (L1/2)
South African Futures Exchange (Safex) (SAF)
Stuttgart Stock Exchange (STU)
SWX-virt-x (SWX) / (L1)
SWX-virt-x Delayed Level(SWX) / (L1/2)
Tel Aviv Stock Exchange (TAV)
Turquoise (TRQ)
Vienna Derivatives Market (VIF) Professional Users Only
Vienna Stocks - Wiener Borse (VIE)
Warsaw Stock Exchange (WSE)
Xetra Euro Stars (XES)
Xetra US Stars (XUS)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
Australia Stock Exchange (AUS) / (L1)
Gre Tai (Taiwan) OTC and (TAO)
Gre Tai (Taiwan) Bonds (TTL)
Hong Kong Futures Exchange (HKF)
Hong Kong Stock Exchange (HKS)
Indonesia Stock Exchange (JAK)
(*Note: Indonesia Indices L1 is included with Indonesia Stock Exchange L2 data)
Indonesia Indices (JKI)
Japanese Exchange Group Equities (includes Osaka Stock Exchange and JASDAQ) (TYS) / (L1)
Korean Exchange KOSPI 200 Index Futures (KOF)
Korean Stock Exchange (KOR)
Korean Stock Exchange – ETF/ETN/ELW (KOC)
Korean Stock Exchange Delayed (KOR)
KOSDAQ (KOS) (includes KONFEX-KON)
Malaysia Securities Exchange (MYS) (*Note: Malaysia Indices L1 is included with any Malaysia Stock Exchange data)
Malaysia Indices (MYI)
Malaysia Derivatives (MYF)
National Stock Exchange of India Equities and Indices (NIN)
National Stock Exchange of India Futures & Options (NIF)
National Stock Exchange of India Wholesale Debt (NID)
New Zealand Stock Exchange (NZS)
New Zealand Indices (NZI)
Osaka Exchange Derivatives (OSF)
Shanghai Futures Exchange (SHF)
Shanghai Stock Exchange (SHH)
Shanghai Indices (SHI)
APAC SOURCES (Asia Pacific) (1 Region)
NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
Shenzhen Stock Exchange Equities (SHZ) (*Note: Shenzhen Indices Futures L1 is included with Shenzhen Stock Exchange L2 data)
Shenzhen Indices Futures (SZI)
Singapore Derivatives (SIM)
Singapore Equities) (SES)
Sydney Futures Exchange (SFE)
Taiwan Stock Exchange (TAI)
Thailand Securities Exchange (THA)
Thailand Indices (THI)
Thailand Futures (THF)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version

NAME OF DATA PRODUCT / L1 / L2 / L1/L2 / DELAYED
BBA Libor (BBA)
Borsa Italiana Indices (MII)
CBOE Market Data Indices (CBI)
Deutsche Börse Indices (includes ETF data) (ETI)
Deutsche Börse STOXX Volatility Indices (DBV)
Dow Jones Indices (DJI)
Eurex STOXX indices (STX)
Euronext Indices Basic Service (ENM)
Euronext Main Indices (ENI)
European Indices (EUI)
Forex-GTIS (FXG)
Forex-GTIS Precious Metals (GCM)
Forex Hotspot (I) (FXI)
FTSE Indices (Not available with the Eze OMS) (FTI)
FTSE Indices Private Investor Non Pro (Not available with the Eze OMS) (FTI)
GTIS Money Markets (FXM)
Hang Seng Indices (HSI)
NASDAQ Indices (NAI)
Nikkei Indices (NIK)
RussellTick Index (RUS)
S&P Indices Fee (SPI)
Stoxx Indices (DBV)
Swiss Indices (SWI)
NEWS SOURCES (No Region Applies)
Comtex Equity (Billset)
TSX/CP Equities News (Billset)
INDICES SOURCES (No Region Applies)

100 S. Wacker Drive, 20th Floor Chicago IL 60606 RealTick Data Form

T 800-997-9630 e-Fax: 312-264-0093 Page 1of 41/1/2018 Version