mifid ii rate card-public
Post on 13-Nov-2021
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MiFID II – Rate Card-Public
Non Display Application Licence Charges - Per Venue List Prices-Non Vendor Access
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API Access / Application
Usage (Machine Readable)
• Prices listed are for single site.
• Multi site attracts a multiple
of two.
• Website single user access we
are not charging any fee for
real time data
VENUES
USD/per month
Pre-trade Real
Time
USD/per month
Post Trade
Real Time
USD/per
month
Tick History
USD/per month
Tullett Prebon Europe (OTF) 4,001 5,334 3,734
Tullett Prebon Europe (MTF) 1,733 2,310 1,617
Tullett Prebon Securities (OTF) 3,274 4,366 3,056
Tullett Prebon Securities (Institutional
Client OTF) 1,525 2,033 1,423
Tullett Prebon Securities (MTF) 1,202 1,602 1,122
PVM Oil Futures OTF 2,194 2,925 2,048
i-Swap N/A 8,925 3,570
ICAP Energy Ltd OTF 1,511 2,015 1,410
ICAP Global Derivatives MTF 1,209 1,613 1,129
WCLK MTF 3,527 4,703 3,292
ICAP Securities OTF 3,608 4,811 3,368
Non Display Application Licence Charges for Source Data from TP/ICAP
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Venues USD/per month
Non Display
Application
List Price(25%
bulk discount
license applied)
Liquidity
Threshold
Discount
Tick History
Tullett Prebon
Venues 20,535 15401 8,214
ICAP Venues 23942 17956 9,577
PVM Venue (no bulk
discount on single
venue) 5,119 3839 2048
All 48,316 36,237 19,326
Note:
Due to the Liquidity threshold changes we will discount the total fee
by 25% per source (excluding PVM) or 25% for all data until end of
2018, to be reviewed at that time.
Transparency Rate Card-Asset Class Specific
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Per Asset Class Pricing Model
Pre-trade Real
Time Post Trade Real Time Tick History
Pre & Post trade 15
min Delay
Tullett Prebon
PVM
Commodities
2,194 2,925
2,048
1,463
Credit
1,406 1,874
1,312
937
Equities
803 1,071
750
535
Fixed income
2,911 3,882
2,717
1,941
FX
1,104 1,472
1,031
736
Money Markets
904 1,205
843
602
Rates
2,911 3,882
2,717
1,941
ICAP (excludes iSwap which is only
available on a venue basis)
Commodities
1,511 2,015
1,410
1,008
Credit
1,406 1,874
1,312
937
Equities
803 1,071
750
535
Fixed income
2,911 3,882
2,717
1,941
FX
1,104 1,472
1,031
736
Money Markets
904 1,205
843
602
Rates
2,911 3,882
2,717
1,941
TP/ICAP Information Usage Policies
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Customer Types
• View only customers
• Customers who use the data to power applications
• Vendors who build chargeable services using the data
Non-Display Information Usage
A Non Display Application Licence allows data to be used by up to two discrete business
functions in one organisation. Examples of discrete business functions include Risk
Management, Profit and Loss Calculation, Portfolio Valuation, Quantitative Analysis, Fund
Administration, Portfolio Management and Instrument Pricing, Trade Reporting and
Compliance/Surveillance.
Pricing is based on single site consumption of data. If the application(s) have users in more
than one site (excluding DR or BCP provisions) then the fee attracts a multiple of two.
Additional fees may apply where data is used for:
• Index Calculation.
• Redistribution for display screen services or via a Website/E Commerce portal. (Attribution
of the relevant source may also be required).
• Creation of financial products.
• Natural Usage Fee-Clients electing to source the same data from more than one vendor
for same usage will benefit from discounts in respect of the additional feeds.
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