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DNB Trade®

Professional trading platform

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CFD Exchange Data Subscription

Live price data subscription

With DNB Trade all equities trade on actual market data from the stock exchanges. To receive and trade on real-time market data, you will have to subscribe to the individual exchange. A subscription to live price data from an exchange gives you access to live prices on Stocks, Single Stock CFDs, ETFs/ETCs and CFDs on ETFs/ETCs from the particular exchange.

An Online Subscription Tool is available in the trading platform. In the tool, you will find a list of available exchanges and news services alongside the applicable monthly fees. You will be able to subscribe and unsubscribe to services of your choice via Subscription Tool.

Level 1 or Level 2?

Level 1 price data refers to the first level of the order book on the exchange. With a Level 1 subscription you can see live, streaming, bid and offer prices.

With a Level 2 price data subscription you can see live, streaming prices as with Level 1 but on top of this you can see the market depth of bid/offer prices and the amounts available at each price point.

Note on NASDAQ OMX

Prices are not provided. Only subscribed users will be able to see prices.

Data fee refund for active equity trading

For clients who trade equities and subscribe to real time market data, DNB Trade has a refund scheme where fees are refunded per exchange should clients trade a minimum of four (4) times across both stocks, ETFs and/or CFDs during each calendar month. 

Refunds are only applicable for non-professional clients subscribing to level 1 data. The definition of non-professional and professional subscribers may vary by exchange. Refunds are calculated on a monthly basis but paid out on a quarterly basis.

Level 1 and Level 2 exchange data prices

Exchange
Level 1
Level 2
Private
Professional
Private
Professional
North America
NASDAQ
USD 1
USD 22
Level 1 only
New York Stock Exchange (NYSE) USD 1 USD 45* Level 1 only
NYSE (AMEX and ARCA)
USD 1 USD 23
Level 1 only
Europe        
BATS
Free GBP 22 Free GBP 50
Euronext (PAR, BRU, LISB and AMS)**
EUR 1 EUR 63 EUR 1 EUR 94
Deutsche Börse (XETRA) (FSE)
Real time prices are not available
NASDAQ OMX Exchanges (CSE, SSE and HSE)**
EUR 1
EUR 29
EUR 5
EUR 56
Warsaw Stock Exchange
Real time prices are not available
Asia
Hong Kong Exchanges (HKEX)
HKD 120 HKD 120 HKD 200 HKD 200

* The Price for New York Stock Exchange (NYSE) varies with the number of devices/users a client subscribes to. Example one user under corporate client must pay USD 45,00. Two users under a corporate client must pay 2 X USD 30,00/month.

* *Denotes multiple exchanges covered by a single agreement. 

Risk warning

CFD is a margin product. Margin trading allows investors to buy and sell assets that have a greater value than the capital in their account. Margin Trading carries a high level of risk to your capital with a possibility to lose more than your initial investment.
Please read complete information on financial products and risk associated on this page.