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See the Fee Schedule to the Market Data License Agreement brief for a PDF version of this item. 

  • Firms are billed on the fifteenth business day of each month
  • Invoices are sent from a third-party service (TCB Data)


Just getting started?

Visit Delta1 Market Data to learn about gaining access, or jump right to the Market Data Licensing FAQ to get started.

All Market Data Licensed Firms

Access Fee

A monthly fee to be paid by any firm having programmatic access (or data feed) to real-time or delayed, streaming or subscription-based Market Data, either directly from a OneChicago Proprietary Real-time Market Data or through any Distributor. All firms with an executed Market Data License Agreement are required to pay this fee.

Monthly: $500 / Market Data Licensed Firm


License Fee (Real-time Users)

A monthly fee to be paid by a firm for each Unit of Count with any access to Real-time Market Data, reported by the firm (as required by the Market Data Policies).

Monthly: $10 / User


License Fee (Delayed Users)

A monthly fee to be paid by a firm for each Unit of Count with any access to Delayed Market Data, reported by the firm (as required by the Market Data Policies).

Monthly: $0 / User



Distribution

Market Data Licensed Firms are eligible for one of the below distribution fees based on their use case. Visit Quote and Market Data Vendors and Proprietary Real-time Market Data for more information.

Standard Distribution

An annual fee to be paid by any firm distributing Market Data to external parties. 

Annual: $12,000 / Market Data Licensed Firm


ISV Distribution

An annual fee to be paid by any firm distributing Market Data to external parties in relation to the sale or lease of an electronic order entry platform to be used by external parties to submit orders to the Delta1 Trading Platform. Eligible firms must provide order entry capabilities to 90% of users receiving Market Data. 

Annual: $6,000 / Market Data Licensed Firm


Network Distribution (ESP)

An annual fee to be paid by any extranet service that provides network access to OneChicago Proprietary Real-time Market Data

Annual: $0 / Market Data Licensed Firm




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