Real-Time Market Data Charges for Intercontinental Exchange (ICE)

Effective 25 th April 2016, ICE will impose a charge for real-time market data. Details are as follows:

1. Client can receive delayed quote (delayed at least 15 minutes) for ICE products if real time market data is not subscribed. The floating profit or loss as well as the buying power shown will be calculated using the delayed quote. Meanwhile the trading system will use the market price to calculate if there is enough buying power during order placement.

2. In order to subscribe real time market data, client please completes both application form and ICE Subscriber Agreement and return them to Emperor Futures Limited. The service will be activated on the next trading day once the forms are received.

3. Real time market data fee for first-time subscription will be deducted from client’s account at the Hong Kong last trading day of that month. To cancel the service, client has to notify Emperor Futures Limited before the end of month, otherwise system will debit the monthly fee for next month on the Hong Kong last trading date of the month.

4. Real time market data fee for first-time subscription will be deducted from client’s account at the Hong Kong last trading day of that month. To cancel the service, client has to notify Emperor Futures Limited before the end of month, otherwise system will debit the monthly fee for next month on the Hong Kong last trading date of the month.

5. The fee scheme is provided and is subject to change by ICE at any time, without prior notice to subscriber.

6. From the last trading day of last month in HK market, to the second last trading day of this month in HK market, if the commission accumulated in US futures market exceeds the following amount:

   1. USD 500, next month real time market data for ICE Futures US or ICE Futures Europe is reduced to USD 55

   2. USD 1,000, next month real time market data for ICE Futures US or ICE Futures Europe is free of charge (By default it will be ICE Futures US. Please contact ICS department in order to change the default to ICE Futures Europe)

   3. USD 2,000, next month real time market data for ICE Futures US and ICE Futures Europe are free of charge

   Example: If the commission accumulated in US futures market from 31-Mar-2016 to 28-Apr-2016 exceeds the following amount:

   1. USD 500, May-2016 real time market data for ICE Futures US is reduced to USD 55

   2. USD 1,000, May-2016 real time market data for ICE Futures US is free of charge (By default it is ICE Futures US)

   3. USD 2,000, May-2016 real time market data for ICE Futures US and ICE Futures Europe are free of charge