BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

A2XM A2X Markets 0.00 USD
SIBS ABS SIBOR 6.40 USD
SORS ABS SOR 6.40 USD
SGDI ABSI Forward Point Reference Rate 0.00 USD
ADSM Abu Dhabi Securities Exchange Level 1 10.60 USD
ADS2 Abu Dhabi Securities Exchange Level 3 19.10 USD Includes fee for ADSM
ATTB* Alpha Toronto Level 1 (Top of Book) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
ATTB* Alpha Toronto Level 1 (Top of Book) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
ATMP* Alpha Toronto Level 2 (Market by Price) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for ATTB
ATMP* Alpha Toronto Level 2 (Market by Price) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for ATTB
ATMO* Alpha Toronto Level 3 (Market by Order) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for ATTB, ATMP
ATMO* Alpha Toronto Level 3 (Market by Order) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for ATTB, ATMP
AVTB* Alpha Venture Level 1 (Top of Book) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
AVTB* Alpha Venture Level 1 (Top of Book) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
AVMP* Alpha Venture Level 2 (Market by Price) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for AVTB
AVMP* Alpha Venture Level 2 (Market by Price) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for AVTB
AVMO* Alpha Venture Level 3 (Market by Order) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for AVTB, AVMP
AVMO* Alpha Venture Level 3 (Market by Order) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for AVTB, AVMP
AMAN Amman Stock Exchange 5.30 USD
AQIS Aquis Exchange Limited 32.30 USD
AQI2 Aquis Exchange Limited Level 2 64.50 USD Includes fee for AQIS
PLU1 Aquis Stock Exchange (AQSE) Level 1 32.30 USD
PLU2 Aquis Stock Exchange (AQSE) Level 2 64.50 USD Includes fee for PLU1
ARME Armenia Securities Exchange 0.00 USD
APX1 Asia Pacific Exchange (Singapore) Level 1 0.00 USD
APX2 Asia Pacific Exchange (Singapore) Level 2 0.00 USD Includes fee for APX1
AIXX Astana International Exchange Market Data 0.00 USD
ENAX Athens Alternative Market (EN.A.) 0.00 USD
GRED Athens Derivatives Exchange Level 1 2.20 USD
GRD2 Athens Derivatives Exchange Level 2 5.60 USD Includes fee for GRED
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

GRC3 Athens Exchange & Cyprus Stock Exchange Level 3 16.80 USD Includes fee for GREC, CYPR, ENAX,
GRE1
GRE1 Athens Exchange Level 1 (1 Best Bid/Offer) 10.60 USD Includes fee for ENAX
GREC Athens Exchange Level 2 (5 Best Bid/Ask) 12.90 USD Includes fee for ENAX, GRE1
GRE2 Athens Exchange Level 3 (Full Order Depth) 27.90 USD Includes fee for GREC, ENAX, GRE1
ATXT Athex APA 0.00 USD
ASX Australian Securities Exchange ComNews Service 30.40 USD
ASE Australian Securities Exchange Equities 81.40 USD
SFE Australian Securities Exchange Trade24 81.40 USD
BMF B3 Derivatives Level 1 In country(Brazil) 27.20 USD
BMF B3 Derivatives Level 1 Out of country(Brazil) 97.40 USD
BMF2 B3 Derivatives Level 2 In country(Brazil) 39.30 USD Includes fee for BMF
BMF2 B3 Derivatives Level 2 Out of country(Brazil) 127.30 USD Includes fee for BMF
SAOP B3 Equity Level 1 In country(Brazil) 27.20 USD
SAOP B3 Equity Level 1 Out of country(Brazil) 97.40 USD
SAO2 B3 Equity Level 2 In country(Brazil) 39.30 USD Includes fee for SAOP, SIND
SAO2 B3 Equity Level 2 Out of country(Brazil) 127.30 USD Includes fee for SAOP, SIND
SIND B3 Indices In country(Brazil) 1.00 USD
SIND B3 Indices Out of country(Brazil) 4.50 USD
BAHR Bahrain Bourse 0.00 USD
BALT Baltic Exchange Headline Service Level 1 58.10 USD
BAL2 Baltic Exchange Headline Service Level 2 109.70 USD Includes fee for BALT
BLSE Banja Luka Stock Exchange Level 1 6.70 USD
BLS2 Banja Luka Stock Exchange Level 2 13.40 USD Includes fee for BLSE
BEIR Beirut Stock Exchange 5.30 USD
BELX Belgrade Stock Exchange Level 1 11.20 USD
BEL2 Belgrade Stock Exchange Level 2 22.30 USD Includes fee for BELX
BERM Bermuda Stock Exchange 0.00 USD
BVFX BEVSA FX 0.00 USD
BKYD BIST-KYD Indices In country(Turkey) 0.00 USD
BKYD BIST-KYD Indices Out of country(Turkey) 0.00 USD
BIVI BIVA Index Product 0.00 USD
BIVA BIVA Level 1 30.70 USD
BIV2 BIVA Level 2 47.70 USD Includes fee for BIVA
BAPF Bloomberg APA Consolidated Trades 20.00 USD Includes fee for BAPQ, BAPG

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

BAPE Bloomberg APA EU Consolidated Trades 20.00 USD Includes fee for BAPO, BAPU
BAPU Bloomberg APA EU Post-Trade 20.00 USD
BAPO Bloomberg APA EU Pre-Trade 0.00 USD
BAPG Bloomberg APA Post-Trade 20.00 USD
BAPQ Bloomberg APA Pre-Trade 0.00 USD
BMTF Bloomberg MTF Consolidated Trades 80.00 USD Includes fee for BMTQ, BMTG
BTFE Bloomberg MTF EU Consolidated Trades 80.00 USD Includes fee for BTFQ, BTFT
BTFT Bloomberg MTF EU Post-Trade 40.00 USD
BTFQ Bloomberg MTF EU Pre-Trade 40.00 USD
BMTG Bloomberg MTF Post-Trade 40.00 USD
BMTQ Bloomberg MTF Pre-Trade 40.00 USD
MAPA BME APA 3.40 USD
BMEW BME Certificates and Warrants 3.40 USD
BMEO BME Electronic Outcry Market 1.10 USD
BMEF BME Fixed Income 50.30 USD Includes fee for AIAF
BMEI BME Indices 7.80 USD
MEXI BMV Equity Level 1 50.90 USD
MXIN BMV INAV's 0.00 USD
MXID BMV Indices 0.00 USD
MEX2 BMV Level 2 77.40 USD Includes fee for MEXI
SCOA Boerse Frankfurt Certificates and Warrants 0.00 USD
BOGD Bogota Stock Exchange Derivatives Level 1 36.00 USD
BOD2 Bogota Stock Exchange Derivatives Level 2 47.70 USD Includes fee for BOGD
BOD3 Bogota Stock Exchange Derivatives Level 3 71.00 USD Includes fee for BOGD, BOD2
BOGE Bogota Stock Exchange Equities Level 1 36.00 USD
BOE2 Bogota Stock Exchange Equities Level 2 47.70 USD Includes fee for BOGE
BOE3 Bogota Stock Exchange Equities Level 3 71.00 USD Includes fee for BOGE, BOE2
BOF1 Bogota Stock Exchange Fixed Income Level 1 36.00 USD
BOF2 Bogota Stock Exchange Fixed Income Level 2 47.70 USD Includes fee for BOF1
BOF3 Bogota Stock Exchange Fixed Income Level 3 71.00 USD Includes fee for BOF1, BOF2
CARA Bolsa de Caracas 29.20 USD
LIMA Bolsa de Valores de Lima S.A. Lvl 1 26.50 USD
LIM2 Bolsa de Valores de Lima S.A. Lvl 2 - 5Q market depth 37.10 USD Includes fee for LIMA
LIM3 Bolsa de Valores de Lima S.A. Lvl3 - 30Q levels market depth 53.00 USD Includes fee for LIMA, LIM2
ELEC Bolsa Electronica de Chile 21.20 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

MBBO Borsa Italiana Full Depth 55.90 USD Includes fee for MIL
MIL Borsa Italiana Level 1 16.80 USD
EQDT Borse Berlin Equiduct Trading 63.40 USD
EVVB Borse Berlin Equiduct VBBO 63.40 USD
GBOT Bourse Africa Limited 0.00 USD
BRVM Bourse Regionale des Valeurs Mobilieres 0.00 USD
BRAT Bratislava Stock Exchange 0.00 USD
BSCD BSE Currency Derivatives Level 1 In country(India) 3.80 USD
BSCD BSE Currency Derivatives Level 1 Out of country(India) 6.30 USD
BSC2 BSE Currency Derivatives Level 2 In country(India) 5.00 USD Includes fee for BSCD
BSC2 BSE Currency Derivatives Level 2 Out of country(India) 10.00 USD Includes fee for BSCD
BSDM BSE Debt Market 5.00 USD
BIED BSE India Index and Equity Derivatives 0.00 USD
BINX BSE India INX 0.00 USD
SNSX BSE Indices In country(India) 2.20 USD
SNSX BSE Indices Out of country(India) 4.70 USD
BSE1 BSE Ltd Level 1 In country(India) 16.20 USD
BSE1 BSE Ltd Level 1 Out of country(India) 25.00 USD
BSE2 BSE Ltd Level 2 In country(India) 21.10 USD Includes fee for BSE1
BSE2 BSE Ltd Level 2 Out of country(India) 34.10 USD Includes fee for BSE1
BUCI Bucharest Stock Exchange Indices 4.50 USD
BCH1 Bucharest Stock Exchange Level 1 19.00 USD
BCH2 Bucharest Stock Exchange Level 2 30.20 USD Includes fee for BCH1
BUDA Budapest Stock Exchange 30.20 USD
BUXH Budapest Stock Exchange APA 0.00 USD
BUDI Budapest Stock Exchange Indices 0.00 USD
BULI Bulgaria Stock Exchange Indices 3.80 USD
BULG Bulgarian Stock Exchange Level 1 16.90 USD
BUL2 Bulgarian Stock Exchange Level 2 25.10 USD Includes fee for BULG
MDXC Bursa Malaysia Derivatives 18.00 USD
BMBD Bursa Malaysia Electronic Trading Platform 18.00 USD
KLSE Bursa Malaysia Equities 18.00 USD
KLS2 Bursa Malaysia Equities Level 2 24.00 USD Includes fee for KLSE
BGM3 BVC OIS Futures 0.00 USD
BGM1 BVC OIS Futures - 15 min delay 0.00 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

BXSW BX Swiss 0.00 USD
BYMF BYMA Futures Level 1 0.00 USD
BYF2 BYMA Futures Level 2 0.00 USD
BCBA BYMA Level 1 31.80 USD
BYM2 BYMA Level 2 68.90 USD Includes fee for BCBA
CNQ Canadian Securities Exchange In country(Canada) 12.60 USD
CNQ Canadian Securities Exchange Out of country(Canada) 17.20 USD
CNPG CanPx Governments 25.00 USD
CASA Casablanca Stock Exchange 23.50 USD
CASI Casablanca Stock Exchange Indices Basic Service 4.50 USD
CHXA Cboe Australia In country(Australia; New Zealand) 35.70 USD
CHXA Cboe Australia Out of country (Australia; New 53.00 USD
Zealand)
BCXO Cboe BXTR Trade Reporting Services (Cboe BXTR) 10.30 USD
BYX2 Cboe BYX US Market Depth 10.60 USD
BAT2 Cboe BZX US Market Depth 42.40 USD
BZXT Cboe BZX US Top of Book 4.20 USD
EDGA Cboe EDGA 10.60 USD
EDGX Cboe EDGX 42.40 USD
CBEU Cboe EU Index Package 0.00 USD
BCX3 CBOE Europe Derivatives 0.00 USD
BCX1 Cboe Europe Level 1 38.10 USD
BCX2 Cboe Europe Level 2 85.10 USD Includes fee for BCX1
CBOE Cboe Futures Level 1 9.50 USD
CFE2 Cboe Futures Level 2 18.00 USD Includes fee for CBOE
JCHI Cboe Japan Market In country(Japan) 1060.00 JPY
JCHI Cboe Japan Market Out of country(Japan) 7.80 USD
CBUK Cboe UK Index Package 0.00 USD
CDR CDOR Rates 7.40 USD
CFFE China Financial Futures Exchange In country(China (Mainland)) 4.80 USD
CFFE China Financial Futures Exchange Out of country(China (Mainland)) 33.90 USD
CFET China Foreign Exchange Trade System (CFETS) 90.80 USD
SHIN China Indices In country(China (Mainland)) 0.00 USD
SHIN China Indices Out of country(China (Mainland)) 3.20 USD
BRTI CME Group - Bitcoin Real Time Index 0.00 USD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

CBOT CME Group - Chicago Board of Trade 127.00 USD
CME CME Group - Chicago Mercantile Exchange 127.00 USD
CEC CME Group - COMEX (Gold - Silver - Copper) 127.00 USD
NYMX CME Group - New York Mercantile Exchange 127.00 USD
CMEI CME Group - Standard and Poor's (S&P) Indices 4.80 USD
LMX1 Coinbase Derivatives Exchange 0.00 USD
BOCC Colombia Stock Exchange, Combo Level 1 84.80 USD
BOA2 Colombia Stock Exchange, Combo Level 2 113.40 USD
BOA3 Colombia Stock Exchange, Combo Level 3 169.60 USD
BOC2 Colombia Stock Exchange, Multi Combo EQ + DER Level 1 63.60 USD
BOC5 Colombia Stock Exchange, Multi Combo EQ + DER Level 2 84.80 USD
BOC7 Colombia Stock Exchange, Multi Combo EQ + DER Level 3 127.20 USD
BOC1 Colombia Stock Exchange, Multi Combo EQ + FI Level 1 63.60 USD
BOC4 Colombia Stock Exchange, Multi Combo EQ + FI Level 2 84.80 USD
BOC8 Colombia Stock Exchange, Multi Combo EQ + FI Level 3 127.20 USD
BOC3 Colombia Stock Exchange, Multi Combo FI + DER Level 1 63.60 USD
BOC6 Colombia Stock Exchange, Multi Combo FI + DER Level 2 84.80 USD
BOC9 Colombia Stock Exchange, Multi Combo FI + DER Level 3 127.20 USD
CSE Colombo Stock Exchange 0.00 USD
CSE2 CSE2 - Canadian Securities Exchange 0.00 USD
MDXI CSMI Index 3.80 USD
CSMC CSMI Index - CCCY 3.10 USD
CSMF CSMI Index - FTSE 3.10 USD
CSMN CSMI Index - INAV 0.00 USD
CYPR Cyprus Stock Exchange 2.20 USD
DAL2 Dalian Commodity Exchange In country(China (Mainland)) 5.30 USD
DAL2 Dalian Commodity Exchange Out of country(China (Mainland)) 10.60 USD
DESS Dar Es Salaam Stock Exchange 0.00 USD
DSEF Dar Es Salaam Stock Exchange Fixed Income 0.00 USD
DBIX Deutsche Boerse ETF / Indices 11.80 USD
DBVI Deutsche Boerse Volatility Index 5.30 USD
DXU1 Deutsche Boerse Xetra Ultra Level 1 83.90 USD
DXU2 Deutsche Boerse Xetra Ultra Level 2 101.90 USD Includes fee for DXU1
DSE Dhaka Stock Exchange 84.80 USD
DFM Dubai Financial Market Level 1 10.60 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

DFM2 Dubai Financial Market Level 2 15.90 USD Includes fee for DFM
DFM3 Dubai Financial Market Level 3 19.10 USD Includes fee for DFM, DFM2
DGCX Dubai Gold & Commodities Exchange Level 1 26.50 USD
DGC2 Dubai Gold & Commodities Exchange Level 2 53.00 USD Includes fee for DGCX
DME Dubai Mercantile Exchange 95.10 USD
EEXA EEX Agricultural 0.00 USD
PGAS EEX Gas 10.00 USD
EEX EEX Power & Others 30.20 USD
CAIR Egyptian Exchange (EGX) 15.90 USD
EPEX EPEX SPOT SE 0.00 USD
ECX Ethiopia Commodities Exchange 0.00 USD
EURA Eurasian Trade System Commodity Exchange 15.90 USD
EUYS Eurex ICAP Swap Spreads 195.70 USD
EOBO Eurex Order By Order Product 91.80 USD Includes fee for EBBO
EXRP Eurex Repo 22.60 USD
EBBO Eurex Ultra 65.60 USD
MTSG Euro MTS 146.40 USD
EAIP Euronext All Indices Package 23.00 USD
ENXE Euronext APA Trades 8.60 USD
ENXB Euronext Block MTF 0.00 USD
ECD1 Euronext Commodities Derivatives 18.60 USD
ISBP Euronext Dublin Bond & Fund Feed 12.00 USD
DUBL Euronext Dublin Equities 24.80 USD
NYE1 Euronext Equities Level 1 84.00 USD
NYE2 Euronext Equities Level 2 119.20 USD Includes fee for NYE1
EDR1 Euronext Equity & Index Derivatives 43.00 USD
ETLX EuroTLX Equities Market 2.00 USD
TLX EuroTLX Fixed Income Market 19.70 USD Includes fee for ETLX
FEXA Financial and Energy Exchange 0.00 USD
FISH Fish Pool ASA 0.00 USD
FADX FTSE Abu Dhabi Exchange Indices 0.00 USD
FBMA FTSE Bursa Malaysia 5.60 USD
CURP* FTSE Curex FX Index Pairs Direct Biller NA Refer to EIS or CSC for specific pricing
CURT FTSE Curex Teaser Indices 0.00 USD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

UKIX* FTSE Global Realtime Index Data Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for FBMA, FITA,
FADX
FITA FTSE Italia Index Series 6.70 USD
FTSI FTSE ST Indices 17.90 USD
ATHX FTSE/ATHEX Indices 2.20 USD
GSE Georgian Stock Exchange 1.00 USD
GREG German Regional Exchanges 8.70 USD
GETX Gettex Exchange 0.00 USD
GHAN Ghana Stock Exchange 0.00 USD
HSI Hang Seng Indices 2.00 USD
HSTC Hanoi Stock Exchange 10.60 USD
HNXB Hanoi Stock Exchange Bond Market 10.60 USD
HNXD Hanoi Stock Exchange Derivatives Level 1 10.60 USD
HNX2 Hanoi Stock Exchange Derivatives Level 2 12.70 USD Includes fee for HNXD
HST2 Hanoi Stock Exchange Level II 12.70 USD Includes fee for HSTC
HANS Hanoi Unlisted Public Co Mkt Lvl 1 10.60 USD
HAN2 Hanoi Unlisted Public Co Mkt Lvl 2 12.70 USD Includes fee for HANS
HMTF Hi-MTF 0.00 USD
HKS3 HKEx OMDC Full Book Per User Fee Is Based On Number NA Refer to EIS or CSC for specific
Of Terminals pricing;Includes fee for HKSE
HKSE HKEx OMDC Level 1 and 2 data Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
HKF3 HKEx OMDD Full Book 40.80 USD Includes fee for HKF2, HKFE
HKFE HKEx OMDD Level 1 2.70 USD
HKF2 HKEx OMDD Level 2 10.20 USD Includes fee for HKFE
HCMS Ho Chi Minh Stock Exchange 9.50 USD
HCMI Ho Chi Minh Stock Exchange Live Prices Indices 4.80 USD
IECP iBoxx Euro Consolidated Prices 106.70 USD
IBXX iBoxx Indices 18.80 USD
ISCP iBoxx Sterling Consolidated Prices 106.70 USD
NGIF* ICE Data Global Index Feed Direct Biller NA Refer to EIS or CSC for specific pricing
ENDX ICE Endex 132.50 USD
ISF ICE Future Europe S2F Futures 0.00 USD
IFAD ICE Futures Abu Dhabi 0.00 USD
ICE2 ICE Futures Europe - Commodities 132.50 USD Includes fee for IFAD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

LIFF ICE Futures Europe - Financials 116.60 USD
IFSG ICE Futures Singapore 0.00 USD
ICEA ICE Futures U.S. 121.90 USD
WNPG ICE Futures US - Canadian Grains 37.10 USD
IFED ICE Futures US Energy Division 0.00 USD
ICG4 ICE LBMA Gold INTRADAY (4 Hour Delay) 0.00 USD
ICS4 ICE LBMA Silver INTRADAY (4 Hour Delay) 0.00 USD
LIB4 ICE LIBOR INTRADAY (4 Hour Delay) 0.00 USD
LIBR ICE LIBOR Real Time 10.60 USD
ISFX ICE Swap Rate Real Time (formerly ISADAFIX) 6.40 USD
ISF4 ICE Swap Rates Intraday (4 Hour Delay) 0.00 USD
TSRR ICE Term Reference Rates 0.00 USD
TSR4 ICE Term Reference Rates (4 Hour Delay) 0.00 USD
SINA iEdge Indices 0.00 USD
NCDX India NCDEX Level 1 1.00 USD
NCD2 India NCDEX Level 2 2.00 USD Includes fee for NCDX
JAKA Indonesia Stock Exchange Equities 21.20 USD
SURA Indonesia Stock Exchange Fixed Income 0.00 USD
ICXC Instinet Canada Cross 0.00 USD
TK1 Istanbul Equities Level 1 Plus In country(Turkey) 4.20 USD
TK1 Istanbul Equities Level 1 Plus Out of country(Turkey) 20.10 USD
TKYE Istanbul Equities Level 2 In country(Turkey) 9.70 USD Includes fee for TK1
TKYE Istanbul Equities Level 2 Out of country(Turkey) 37.10 USD Includes fee for TK1
TKYD Istanbul Fixed Income Level 1 Plus In country(Turkey) 4.20 USD
TKYD Istanbul Fixed Income Level 1 Plus Out of country(Turkey) 20.10 USD
TKD2 Istanbul Fixed Income Level 2 In country(Turkey) 11.30 USD Includes fee for TKYD
TKD2 Istanbul Fixed Income Level 2 Out of country(Turkey) 37.10 USD Includes fee for TKYD
TKF1 Istanbul Futures and Options Level 1 Plus In country(Turkey) 4.20 USD
TKF1 Istanbul Futures and Options Level 1 Plus Out of country(Turkey) 20.10 USD
TKF2 Istanbul Futures and Options Level 2 In country(Turkey) 9.70 USD Includes fee for TKF1
TKF2 Istanbul Futures and Options Level 2 Out of country(Turkey) 37.10 USD Includes fee for TKF1
TKIN Istanbul Indices In country(Turkey) 1.00 USD
TKIN Istanbul Indices Out of country(Turkey) 4.20 USD
ISTG Istanbul Precious Metals and Diamond Market In country(Turkey) 2.80 USD
ISTG Istanbul Precious Metals and Diamond Market Out of country(Turkey) 11.70 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

TKBD Istanbul Stock Exchange Broker ID End of Day Information In country(Turkey) 2.00 USD
TKBD Istanbul Stock Exchange Broker ID End of Day Information Out of country(Turkey) 8.00 USD
JAMX Jamaica Stock Exchange 0.00 USD
BB3P Japan Bond Trading - BB 3:00 PM Pricing In country(Japan) 13780.00 JPY Includes fee for BB5P
BB3P Japan Bond Trading - BB 3:00 PM Pricing Out of country(Japan) 101.40 USD Includes fee for BB5P
BB5P Japan Bond Trading - BB 5:30 PM Delayed Pricing In country(Japan) 1060.00 JPY
BB5P Japan Bond Trading - BB 5:30 PM Delayed Pricing Out of country(Japan) 7.80 USD
BBRT Japan Bond Trading - Real Time Traded Price In country(Japan) Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
BBRT Japan Bond Trading - Real Time Traded Price Out of country(Japan) Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
BBW Japan Bond Trading (JGB) In country(Japan) 210.00 JPY
BBW Japan Bond Trading (JGB) Out of country(Japan) 1.60 USD
JSP Japan Standard Bond Price 0.00 USD
SBIB Japannext B-Market 0.00 USD
SBI1 Japannext Level 1 In country(Japan) 320.00 JPY
SBI1 Japannext Level 1 Out of country(Japan) 2.30 USD
SBIJ Japannext Level 2 In country(Japan) 1590.00 JPY Includes fee for SBI1
SBIJ Japannext Level 2 Out of country(Japan) 11.70 USD Includes fee for SBI1
SBU1 Japannext U-Market Level 1 In country(Japan) 320.00 JPY
SBU1 Japannext U-Market Level 1 Out of country(Japan) 2.30 USD
SBIU Japannext U-Market Level 2 In country(Japan) 2650.00 JPY Includes fee for SBU1
SBIU Japannext U-Market Level 2 Out of country(Japan) 19.50 USD Includes fee for SBU1
SBIX Japannext X-Market Level 1 In country(Japan) 320.00 JPY
SBIX Japannext X-Market Level 1 Out of country(Japan) 2.30 USD
SBX2 Japannext X-Market Level 2 In country(Japan) 5300.00 JPY Includes fee for SBIX
SBX2 Japannext X-Market Level 2 Out of country(Japan) 39.00 USD Includes fee for SBIX
SAFC JSE Commodity Derivatives Market In country(South Africa) 7.30 USD
SAFC JSE Commodity Derivatives Market Out of country(South Africa) 7.30 USD
SAFE JSE Equity Derivatives Market Level 1 In country(South Africa) 12.50 USD
SAFE JSE Equity Derivatives Market Level 1 Out of country(South Africa) 12.50 USD
SFE2 JSE Equity Derivatives Market Level 2 In country(South Africa) 17.40 USD Includes fee for SAFE
SFE2 JSE Equity Derivatives Market Level 2 Out of country(South Africa) 17.40 USD Includes fee for SAFE
SAFR JSE Equity Market In country(South Africa) 57.10 USD
SAFR JSE Equity Market Out of country(South Africa) 70.10 USD
SAFB JSE ETP Bond 12.50 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

JSE1 JSE FX Derivatives Level 1 In country(South Africa) 3.70 USD
JSE1 JSE FX Derivatives Level 1 Out of country(South Africa) 3.70 USD
JSE2 JSE FX Derivatives Level 2 In country(South Africa) 5.00 USD Includes fee for JSE1
JSE2 JSE FX Derivatives Level 2 Out of country(South Africa) 5.00 USD Includes fee for JSE1
JSED JSE Interest Rate Market-Cash Bond Market In country(South Africa) 51.60 USD
JSED JSE Interest Rate Market-Cash Bond Market Out of country(South Africa) 51.60 USD
JSEI JSE Interest Rate Market-EOD Indices 0.00 USD
YIEL JSE Interest Rate Market-Interest Rate 0.00 USD
FJSE JSE/FTSE Index Values In country(South Africa) 15.40 USD
FJSE JSE/FTSE Index Values Out of country(South Africa) 15.40 USD
KAZA Kazakhstan Stock Exchange 68.90 USD
KOBI KOFIA Bonds Information 3.30 USD
KOEM Korea Exchange Commodities A (Emissions) 0.00 USD
KODA Korea Exchange Derivatives A (Futures and Options) 56.20 USD
KOGD Korea Exchange Derivatives B (Global Underlying) 0.00 USD
KOFI Korea Exchange ETF iNAV 6.60 USD
KOIV Korea Exchange ETN IIV 6.60 USD
KQIN Korea Exchange KOSDAQ Stock Market Indices 0.00 USD
KPIN Korea Exchange KOSPI Stock Market Indices 0.00 USD
KBND Korea Exchange KRX Bonds A 7.30 USD
KSIN Korea Exchange KRX Index Group 1 0.00 USD
KXIN Korea Exchange KRX Index Group 2 0.00 USD
SEOU Korea Exchange Securities A (KOSPI) 35.00 USD Includes fee for KESC
KOSQ Korea Exchange Securities B (KOSDAQ, KONEX, K-OTC) 15.90 USD
KESC Korea Exchange Securities C (ETF, ETN, ELW) 6.40 USD
KSE Kuwait Stock Exchange - Level 1 10.40 USD
KWT2 Kuwait Stock Exchange - Level 2 24.20 USD Includes fee for KSE
LNGS Lang & Schwarz Exchange - LSX 0.00 USD
LSSI Lang & Schwarz Exchange - Systematic Internaliser 0.00 USD
LSX Lao Securities Exchange 0.00 USD
ICEG LBMA Gold Price 28.60 USD
LMEB LBMA Platinum and LBMA Palladium 17.00 USD
ICES LBMA Silver Price 23.30 USD
LBMI LBMA Trade Data 117.30 USD
LNET Liquidnet Canada ATS 0.00 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

LJUB Ljubljana Stock Exchange Level 1 15.70 USD
LJB2 Ljubljana Stock Exchange Level 2 27.90 USD Includes fee for LJUB
LJIN Ljubljana Stock Indices 6.70 USD
LMAX LMAX Exchange Level 1 0.00 USD
LMX2 LMAX Exchange Level 2 0.00 USD
LME London Metal Exchange 99.60 USD Includes fee for LMED
LMED London Metal Exchange 30min Delay 26.50 USD
UKB1 London Stock Exchange Bonds Level 1 0.00 USD
UKB2 London Stock Exchange Bonds Level 2 0.00 USD Includes fee for UKB1
EDX London Stock Exchange Derivatives 0.00 USD
DTS** London Stock Exchange European Quote Service Level 1 8.90 USD
DTS2** London Stock Exchange European Quote Service Level 2 29.30 USD Includes fee for DTS
LIS1** London Stock Exchange International Level 1 33.80 USD Includes fee for DTS
LIS2** London Stock Exchange International Level 2 126.30 USD Includes fee for LIS1, DTS, DTS2
UK1** London Stock Exchange Level 1 61.50 USD Includes fee for UKXL
UK2** London Stock Exchange Level 2 232.70 USD Includes fee for UK1, UKXL
RNSN London Stock Exchange Regulatory News Service (RNS) 16.60 USD
LUSK Lusaka Stock Exchange 0.00 USD
LUXI Luxembourg Stock Exchange Indices 9.50 USD
LUX Luxembourg Stock Exchange Level 1 54.80 USD Includes fee for LUXI
LUX2 Luxembourg Stock Exchange Level 2 58.10 USD Includes fee for LUX, LUXI
LYNX Lynx ATS 0.00 USD
MACD Macedonia Stock Exchange Level 1 0.00 USD
MAC2 Macedonia Stock Exchange Level 2 1.00 USD Includes fee for MACD
MALT Malta Stock Exchange Level 1 5.70 USD
MAL2 Malta Stock Exchange Level 2 8.20 USD Includes fee for MALT
MDT Market Data for Trading 85.90 USD Includes fee for MEXI, MEX2
TRIA MATCHNow 0.00 USD
MFM MEFF Derivatives Level 1 16.80 USD
MFM2 MEFF Derivatives Level 2 25.70 USD Includes fee for MFM
MAEF Mercado Abierto Electronico FOREX 23.30 USD
MAE Mercado Abierto Electronico Level 1 35.00 USD
MAE2 Mercado Abierto Electronico Level 2 70.00 USD
SETF** Mercado Cambiario SET FX 47.70 USD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

SETM Mercado Cambiario SET FX Members Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
MEXD Mexican Derivatives Exchange Futures Market Level 1 21.20 USD
MXD2 Mexican Derivatives Exchange Futures Market Level 2 26.50 USD Includes fee for MEXD
MEXO Mexican Derivatives Exchange Options Market Level 1 21.20 USD
MXO2 Mexican Derivatives Exchange Options Market Level 2 26.50 USD Includes fee for MEXO
MIBL MIBEL Derivatives Market 13.40 USD
MGE Minneapolis Grain Exchange 37.10 USD
MOSB MOEX Board 53.00 USD
MOSF MOEX FX Fixing 58.30 USD
MNGL Mongolia Stock Exchange 0.00 USD
MNSE Montenegro Stock Exchange Level 1 5.60 USD
MSE2 Montenegro Stock Exchange Level 2 11.20 USD Includes fee for MNSE
MONT* Montreal Exchange Level 1 In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
MONT* Montreal Exchange Level 1 Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
MON2* Montreal Exchange Level 2 In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for MONT
MON2* Montreal Exchange Level 2 Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for MONT
MSCI Morgan Stanley Capital International Indices 60.00 USD
MSMT Morgan Stanley MTF 0.00 USD
MOSG Moscow Exchange Bonds 90.10 USD
MOSX Moscow Exchange Currencies 90.10 USD
MOSE Moscow Exchange Equities 90.10 USD
MOSD Moscow Exchange Futures and Options 90.10 USD
MOSI Moscow Exchange Indices 0.00 USD
MOSR Moscow Exchange Repos 90.10 USD
MTBV MTS Markets - BondVision 223.50 USD
MCX Multi Commodity Exchange of India L1 & L2 13.80 USD
OMAN Muscat Securities Market 7.40 USD
MSM2 Muscat Securities Market Level 2 10.60 USD Includes fee for OMAN
NAG Nagoya Stock Exchange In country(Japan) 160.00 JPY
NAG Nagoya Stock Exchange Out of country(Japan) 1.20 USD
NAIB Nairobi Securities Exchange Bonds & Indices 0.00 USD
NAIR Nairobi Securities Exchange Equity Level 1 15.90 USD
NAR2 Nairobi Securities Exchange Equity Level 2 31.80 USD Includes fee for NAIR
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

NAMI Namibia Stock Exchange 0.00 USD
OMXO NASDAQ APA - Equity 0.00 USD
OMFI NASDAQ APA - Fixed Income and Derivatives 0.00 USD
NBSC NASDAQ Basic 27.60 USD
CCC1 Nasdaq CX CSE Level 1 0.00 USD
CCC2 Nasdaq CX CSE Level 2 0.00 USD
CCHI Nasdaq CX Toronto Level 1 11.70 USD
CCH2 Nasdaq CX Toronto Level 2 27.50 USD Includes fee for CCHI
CCV1 Nasdaq CX Venture Level 1 1.60 USD
CCV2 Nasdaq CX Venture Level 2 3.40 USD Includes fee for CCV1
CXCB Nasdaq CX2 CSE Level 1 (Top of Book) 0.00 USD
CXCP Nasdaq CX2 CSE Level 2 (Market by Price) 0.00 USD Includes fee for CXCB
CXCO Nasdaq CX2 CSE Level 3 (Market by Order) 0.00 USD Includes fee for CXCB, CXCP
CXTB Nasdaq CX2 Toronto Level 1 (Top of Book) 4.40 USD
CXTP Nasdaq CX2 Toronto Level 2 (Market by Price) 11.30 USD Includes fee for CXTB
CXTO Nasdaq CX2 Toronto Level 3 (Market by Order) 11.30 USD Includes fee for CXTB, CXTP
CXVB Nasdaq CX2 Venture Level 1 (Top of Book) 2.00 USD
CXVP Nasdaq CX2 Venture Level 2 (Market by Price) 5.80 USD Includes fee for CXVB
CXVO Nasdaq CX2 Venture Level 3 (Market by Order) 5.80 USD Includes fee for CXVB, CXVP
CXDC Nasdaq CXD CSE 0.00 USD
CXDT Nasdaq CXD Toronto 0.00 USD
CXDV Nasdaq CXD Venture 0.00 USD
DIFX NASDAQ Dubai Level 1 5.20 USD
DFX2 NASDAQ Dubai Level 2 8.50 USD Includes fee for DIFX
MFDS Nasdaq Fund Network (NFN) 0.00 USD
NOR5 NASDAQ OMX Commodities 60.90 USD
GIDS NASDAQ OMX Global Index Data Service (GIDS) 0.00 USD
GIDO NASDAQ OMX Global Index Data Service (GIDS) OMX 0.00 USD
OMXI NASDAQ OMX Iceland Bond Indices 0.00 USD
JBM NASDAQ OMX Joint Baltic Market Level 1 20.30 USD
JBM2 NASDAQ OMX Joint Baltic Market Level 2 28.80 USD Includes fee for JBM
OMD2 NASDAQ OMX Nordic Derivatives 38.70 USD
OME NASDAQ OMX Nordic Equity Level 1 / VINX 44.80 USD
OME2 NASDAQ OMX Nordic Equity TotalView / VINX 101.10 USD Includes fee for OME
NPTV NASDAQ TotalView 80.60 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

INDI National Stock Exchange Equities Level 1 In country(India) 17.00 USD
INDI National Stock Exchange Equities Level 1 Out of country(India) 33.90 USD
IND2 National Stock Exchange Equities Level 2 In country(India) 25.40 USD Includes fee for INDI
IND2 National Stock Exchange Equities Level 2 Out of country(India) 44.50 USD Includes fee for INDI
IND3 National Stock Exchange Equities Level 3 In country(India) 27.60 USD Includes fee for INDI, IND2
IND3 National Stock Exchange Equities Level 3 Out of country(India) 49.80 USD Includes fee for INDI, IND2
INDF National Stock Exchange Futures Level 1 In country(India) 17.00 USD
INDF National Stock Exchange Futures Level 1 Out of country(India) 42.40 USD
INF2 National Stock Exchange Futures Level 2 In country(India) 25.40 USD Includes fee for INDF
INF2 National Stock Exchange Futures Level 2 Out of country(India) 53.00 USD Includes fee for INDF
NSDX National Stock Exchange Indices In country(India) 5.30 USD
NSDX National Stock Exchange Indices Out of country(India) 7.40 USD
NEDL NEO Exchange NEO-D for NEO-listed securities 0.00 USD
NEDU NEO Exchange NEO-D for Non-NEO-listed securities 0.00 USD
NEOA NEO Exchange NEO-listed securities 1.80 USD
NEO2 NEO Exchange NEO-listed securities Level 2 4.20 USD Includes fee for NEOA
NET1 NEO Exchange Non-NEO-listed securities Level 1 24.90 USD
NET2 NEO Exchange Non-NEO-listed securities Level 2 58.40 USD Includes fee for NET1
NZBB New Zealand Equity 67.00 USD
NZDE New Zealand Equity Options 0.00 USD
NZGD New Zealand Global Dairy Trades 16.80 USD
NIGR Nigerian Exchange Limited (NGX) Level 1 15.90 USD
NGR2 Nigerian Exchange Limited (NGX) Level 2 31.80 USD Includes fee for NIGR
NKSI Nikkei Indices In country(Japan) 0.00 JPY
NKSI Nikkei Indices Out of country(Japan) 1.00 USD
NILX Nile Stock Exchange 0.00 USD
OFD2 Nordic Fixed Income 75.10 USD
NGMS Nordic Growth Market 0.00 USD
NORW Norwegian Securities Dealers Association 0.00 USD
INC1 NSE Currency Derivatives Level 1 In country(India) 8.50 USD
INC1 NSE Currency Derivatives Level 1 Out of country(India) 19.10 USD
INC2 NSE Currency Derivatives Level 2 In country(India) 13.80 USD Includes fee for INC1
INC2 NSE Currency Derivatives Level 2 Out of country(India) 25.40 USD Includes fee for INC1
NIFC NSE-IFSC Level 1 0.00 USD
NIF2 NSE-IFSC Level 2 0.00 USD Includes fee for NIFC
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

AMEX* NYSE American Level 1/NYSE Arca Level 1 Direct Biller NA Refer to EIS or CSC for specific pricing
AMXD* NYSE American OpenBook Level 2 Direct Biller NA Refer to EIS or CSC for specific pricing
ARCL* NYSE ArcaBook Level 2 Direct Biller NA Refer to EIS or CSC for specific pricing
NYB1 NYSE Bond Level 1 0.00 USD
NYB2 NYSE Bond Level 2 0.00 USD
NYSE* NYSE New York Stock Exchange Level 1 Direct Biller NA Refer to EIS or CSC for specific pricing
RTOB* NYSE OpenBook Level 2 Direct Biller NA Refer to EIS or CSC for specific pricing
OMEG Omega ATS Level 1 In country(Canada) 6.20 USD
OMEG Omega ATS Level 1 Out of country(Canada) 8.50 USD
OMG2 Omega ATS Level 2 In country(Canada) 13.70 USD Includes fee for OMEG
OMG2 Omega ATS Level 2 Out of country(Canada) 18.60 USD Includes fee for OMEG
OPRA* Options Price Reporting Authority (OPRA) Direct Biller NA Refer to EIS or CSC for specific pricing
ODXE Osaka Digital Exchange In country(Japan) 0.00 JPY
ODXE Osaka Digital Exchange Out of country(Japan) 0.00 USD
OSE Osaka Exchange Level 1 In country(Japan) 830.00 JPY Includes fee for TCOM
OSE Osaka Exchange Level 1 Out of country(Japan) 6.10 USD Includes fee for TCOM
OSED Osaka Exchange Level 2 In country(Japan) 1270.00 JPY Includes fee for OSE, TCOM
OSED Osaka Exchange Level 2 Out of country(Japan) 9.40 USD Includes fee for OSE, TCOM
OSLO Oslo Bors Equities 37.10 USD
PNK1 OTC Markets Level 1 35.00 USD
PNK2 OTC Markets Level 2 85.00 USD Includes fee for PNK1
GLO1* OTC Markets w/ Global OTC - Level 1 Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for GLO2
GLO2* OTC Markets w/ Global OTC - Level 2 Direct Biller NA Refer to EIS or CSC for specific pricing
BEKB OTC-X Berner KantonalBank 0.00 USD
KRCH Pakistan Stock Exchange Level 1 15.80 USD
PSX2 Pakistan Stock Exchange Level 2 21.70 USD Includes fee for KRCH
PEX Palestine Exchange 0.00 USD
PFTS PFTS Stock Exchange 31.80 USD
PFTI PFTS Stock Exchange Indices 0.00 USD
MANI Philippine Stock Exchange Level 1 5.30 USD
MAMB Philippine Stock Exchange Market by Order 8.50 USD Includes fee for MANI
PLPX POLISH POWER EXCHANGE (POLPX) 18.40 USD
PRAI Prague Indices 6.20 USD
PRAG Prague Stock Exchange Level 1 17.30 USD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

PRG2 Prague Stock Exchange Level 2 28.50 USD Includes fee for PRAG
PUR1 Pure Trading Level 1 In country(Canada) 8.50 USD Includes fee for CNQ
PUR1 Pure Trading Level 1 Out of country(Canada) 11.60 USD Includes fee for CNQ
PUR2 Pure Trading Level 2 In country(Canada) 19.90 USD Includes fee for CNQ, PUR1
PUR2 Pure Trading Level 2 Out of country(Canada) 27.00 USD Includes fee for CNQ, PUR1
DOHA Qatar Exchange Level 1 13.80 USD
QAT2 Qatar Exchange Level 2 26.50 USD Includes fee for DOHA
TORF Quick TORF Real Time In country(Japan) 1060.00 JPY
TORF Quick TORF Real Time Out of country(Japan) 7.80 USD
QSE Quito Stock Exchange 0.00 USD
QTRX Quotrix Exchange 0.00 USD
KRWB Refinitiv SMBS KRW Spot Benchmark 0.00 USD
TBHT Refinitiv THBFIX Benchmark 0.00 USD
RSTK* Russell Real Time Index Values Direct Biller NA Refer to EIS or CSC for specific pricing
CHF1 Santiago Fixed Income Level 1 31.80 USD
CHF2 Santiago Fixed Income Level 2 84.80 USD Includes fee for CHF1
BCF1 Santiago Futures Exchange Level 1 0.00 USD
BCF2 Santiago Futures Exchange Level 2 0.00 USD
BCF3 Santiago Futures Exchange Level 3 0.00 USD
CHIL Santiago Stock Exchange Level 1 31.80 USD
CHI2 Santiago Stock Exchange Level 2 63.60 USD Includes fee for CHIL
CHI3 Santiago Stock Exchange Level 3 84.80 USD Includes fee for CHIL, CHI2
SASE Sarajevo Stock Exchange Level 1 5.60 USD
SAS2 Sarajevo Stock Exchange Level 2 11.20 USD Includes fee for SASE
TDWL Saudi Stock Exchange (Tadawul) Level 1 14.10 USD
TDW2 Saudi Stock Exchange (Tadawul) Level 2 21.20 USD Includes fee for TDWL
TDW3 Saudi Stock Exchange (Tadawul) Level 3 28.20 USD Includes fee for TDWL, TDW2
AIAF SENAF 19.60 USD
SEYS Seychelles Securities Exchange 0.00 USD
SGNZ SGX-NZX Dairy Futures 27.40 USD
SSE Shanghai Fixed Income Platform 0.00 USD
SFUT Shanghai Futures Exchange In country(China (Mainland)) 0.00 USD
SFUT Shanghai Futures Exchange Out of country(China (Mainland)) 15.90 USD
SHGD Shanghai Gold Exchange In country(China (Mainland)) 0.00 USD
SHGD Shanghai Gold Exchange Out of country(China (Mainland)) 0.00 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

INE1 Shanghai International Energy Exchange 15.90 USD
SHNG Shanghai Stock Exchange In country(China (Mainland)) 0.00 USD
SHNG Shanghai Stock Exchange Out of country(China (Mainland)) 33.90 USD
SHO1 Shanghai Stock Exchange Options 5.30 USD
SHPO SharesPost 0.00 USD
SHEN Shenzhen Stock Exchange In country(China (Mainland)) 0.00 USD
SHEN Shenzhen Stock Exchange Out of country(China (Mainland)) 31.80 USD
SHEO Shenzhen Stock Exchange Option 5.30 USD
C1RD SH-HK Connect Northbound Ref Data (from HKEx) 0.00 USD
H1RD SH-HK Connect Southbound Ref Data (from SSE) 0.00 USD
SIGX SIGMA X MTF 0.00 USD
SIMX Singapore Exchange (SGX-DT) Derivatives Level 1 50.80 USD
SBBO Singapore Exchange (SGX-DT) Derivatives Level 2 70.30 USD Includes fee for SIMX
SING Singapore Exchange (SGX-ST) Securities Level 1 12.50 USD
SG20 Singapore Exchange (SGX-ST) Securities Level 2 51.60 USD Includes fee for SING
SCQ2 Singapore Stock Exchange Commodity Quote Service 19.50 USD
SWXD** SIX Structured Products Exchange 23.80 USD
SMD** SIX Swiss Exchange Level 1 34.00 USD
VTBB** SIX Swiss Exchange Level 2 102.00 USD Includes fee for SMD
SMDP** SIX Swiss Exchange Level 2 Plus and Detailed Order Book 142.70 USD Includes fee for SMD, VTBB
SWXI** SIX Swiss Indices 6.80 USD
SWXC SIX Swiss Indices - Customer Specific 0.00 USD
SKRE SKRIN News - English Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
SKRR SKRIN News - Russian Per User Fee Is Based On Number NA Refer to EIS or CSC for specific pricing
Of Terminals
MDR2 Spanish Stock Exchange Level 2 (20 Best Bid/Ask) 69.80 USD Includes fee for MADR, BMEO, MAD1
MADR Spanish Stock Exchange Level 2 (5 Best Bid/Ask) 63.10 USD Includes fee for BMEO, MAD1
MAD1 Spanish Stock Exchange Top of Book 36.30 USD Includes fee for BMEO
MAUI Stock Exchange of Mauritius Indices 3.20 USD
MAUR Stock Exchange of Mauritius Level 1 11.70 USD
MAU2 Stock Exchange of Mauritius Level 2 15.90 USD Includes fee for MAUR
BANG** Stock Exchange of Thailand Level 1 18.20 USD
SET2** Stock Exchange of Thailand Level 2 21.30 USD Includes fee for BANG
STOX STOXX Indices 17.10 USD
STUT Stuttgart Stock Exchange 10.10 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

STUI Stuttgart Stock Exchange Indices 0.00 USD
C2RD SZ-HK Connect Northbound Ref Data (From HKEX) 0.00 USD
H2RD SZ-HK Connect Southbound Ref Data (From SZSE) 0.00 USD
TVIX TAIEX Options Volatility Index 0.00 USD
TFUT TAIFEX Derivatives Market Ultra In country(Taiwan) 0.00 USD
TFUT TAIFEX Derivatives Market Ultra Out of country(Taiwan) 28.80 USD
TOTC Taipei Exchange In country(Taiwan) 0.00 USD
TOTC Taipei Exchange Out of country(Taiwan) 0.00 USD
TAIP Taiwan Stock Exchange Corporation In country(Taiwan) 0.00 USD
TAIP Taiwan Stock Exchange Corporation Out of country(Taiwan) 3.50 USD
TAKS Takasbank Money Market Data 0.00 USD
TELA Tel Aviv Stock Exchange In country(Israel) 56.50 USD
TELA Tel Aviv Stock Exchange Out of country(Israel) 45.10 USD
TFXC TFX Exchange Listed Margin Contracts In country(Japan) 420.00 JPY
TFXC TFX Exchange Listed Margin Contracts Out of country(Japan) 3.10 USD
TFEX Thailand Futures Exchange 0.00 USD
TCOM Tokyo Commodity Exchange In country(Japan) 900.00 JPY
TCOM Tokyo Commodity Exchange Out of country(Japan) 6.60 USD
TIFF Tokyo International Financial Futures Exchange In country(Japan) 890.00 JPY
TIFF Tokyo International Financial Futures Exchange Out of country(Japan) 6.50 USD
TSE Tokyo Stock Exchange Level 1 In country(Japan) 1910.00 JPY
TSE Tokyo Stock Exchange Level 1 Out of country(Japan) 14.00 USD
TSE2 Tokyo Stock Exchange Level 2 (10 BBO) In country(Japan) 2650.00 JPY Includes fee for TSE
TSE2 Tokyo Stock Exchange Level 2 (10 BBO) Out of country(Japan) 19.50 USD Includes fee for TSE
TSE3 Tokyo Stock Exchange Level 3 (Full depth) In country(Japan) 3500.00 JPY Includes fee for TSE, TSE2
TSE3 Tokyo Stock Exchange Level 3 (Full depth) Out of country(Japan) 25.80 USD Includes fee for TSE, TSE2
TFAS TOPIX High-Speed Index Series 0.00 USD
CAN* Toronto Stock Exchange Level 1 (Top of Book) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
CAN* Toronto Stock Exchange Level 1 (Top of Book) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
TMBP* Toronto Stock Exchange Level 2 (Market by Price) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
TMBP* Toronto Stock Exchange Level 2 (Market by Price) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
CANB* Toronto Stock Exchange Level 3 (Market by Order) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for TMBP
CANB* Toronto Stock Exchange Level 3 (Market by Order) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for TMBP
BTDA TRACE - 144A Securities BTDS & SPDS 63.60 USD
Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

ATDS TRACE - Agency Bonds (ATDS) 63.60 USD
BTDS TRACE - Corporate Bonds (BTDS) 63.60 USD
SPDS TRACE - Securitized Products (SPDS) 63.60 USD
UKXL TRADEcho APA 0.00 USD
TRGT Tradegate Exchange 0.00 USD
TWPO Tradeweb APA (Post-Trade) 129.00 USD
TWMT Tradeweb MTF (Combine) 935.30 USD Includes fee for TWMR, TWMP
TWMP Tradeweb MTF (Post-Trade) 129.00 USD
TWMR Tradeweb MTF (Pre-Trade) 806.30 USD
MDRC TRAX APA - Derivatives (Combined) 69.30 USD Includes fee for MDRQ, MDRT
MEMC TRAX APA - Emissions (Combined) 69.30 USD Includes fee for MEMQ, MEMT
MAEA TRAX APA - Equities (Combined) 69.30 USD
MAAC TRAX APA - Fixed Income (Combined) 69.30 USD Includes fee for MAAQ, MAAT
MDRT TRAX APA Post-Trade - Derivatives 34.60 USD
MEMT TRAX APA Post-Trade - Emissions 34.60 USD
MAAT TRAX APA Post-Trade - Fixed Income 34.60 USD
MDRQ TRAX APA Pre-Trade - Derivatives 34.60 USD
MEMQ TRAX APA Pre-Trade - Emissions 34.60 USD
MAAQ TRAX APA Pre-Trade - Fixed Income 34.60 USD
TTSE Trinidad & Tobago Stock Exchange 0.00 USD
TSXI* TSX Indices In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
TSXI* TSX Indices Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
VANC* TSX Venture Exchange Level 1 (Top of Book) Canada Only In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for TSXI
VANC* TSX Venture Exchange Level 1 (Top of Book) Canada Only Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for TSXI
VBBO* TSX Venture Exchange Level 2 (Market by Price) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
VBBO* TSX Venture Exchange Level 2 (Market by Price) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific pricing
VANB* TSX Venture Exchange Level 3 (Market by Order) In country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for VBBO
VANB* TSX Venture Exchange Level 3 (Market by Order) Out of country(Canada) Direct Biller NA Refer to EIS or CSC for specific
pricing;Includes fee for VBBO
TUNI Tunisia Stock Exchange Level 1 16.80 USD
TNI2 Tunisia Stock Exchange Level 2 33.50 USD Includes fee for TUNI
TURQ Turquoise Equities Level 1 8.90 USD
TUR2 Turquoise Equities Level 2 17.80 USD Includes fee for TURQ

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023
 BLOOMBERG CONFIDENTIAL / NOT FOR DISTRIBUTION

Mnemonic Exchange Product In/out Current Fee Currency Notes

URUG** Uruguay Fixed Income In country(Uruguay) 400.00 USD
URUG** Uruguay Fixed Income Out of country(Uruguay) 50.00 USD
NASD UTP Level 1 25.40 USD
VIXA Vienna APA 17.30 USD
VIIN Vienna Stock Exchange Indices 15.10 USD
VIE1 Vienna Stock Exchange Level 1 44.70 USD
VIEN Vienna Stock Exchange Level 2 55.30 USD Includes fee for VIE1
WIBR Warsaw Interbank Offered Rate (WIBOR) 10.80 USD
WAR2** Warsaw Stock Exchange & NewConnect Full Market Depth 51.10 USD Includes fee for WARS
WARS** Warsaw Stock Exchange & NewConnect Market 47.00 USD
WDBT Warsaw Stock Exchange Debt Instruments 11.90 USD
WARI** Warsaw Stock Exchange Indices 0.00 USD
XOBO Xetra Order By Order 120.10 USD Includes fee for DXU1, DXU2
YEL1 Yellow Sheets Level 1 0.00 USD
YEL2 Yellow Sheets Level 2 0.00 USD
ZAG Zagreb Stock Exchange 11.20 USD
ZAGI Zagreb Stock Exchange Indices 0.00 USD
ZENZ Zhengzhou Commodity Exchange 10.60 USD

Exchange product pricing will more closely align with prevailing monthly average FX rates, and thus subject to change accordingly
For your reference the FX rates are available on the Customer Service Center
(*) Direct Biller Admin Fee Applies
(**) Members must notify the Bloomberg L.P. Exchange Department of their membership status prior to receive the lower fee January 2023