Nordic Derivatives

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Nordic Derivatives

Overview

Insight into the Nordic equity Derivatives Market - the third largest market place for derivatives by volume in Europe.

Well-functioning distribution of information is essential for investors and traders. NASDAQ OMX is committed to meeting high standards in terms of content, distribution and delivery reliability, with the wide range of market data products designed for market professionals. The NASDAQ OMX Nordic Derivatives product contains real-time information on trading in equity options and futures, as well as index options and futures.

Nordic Derivatives provides a broad insight to the Nordic Derivatives market — including NASDAQ OMX Norwegian equity derivatives.

Product factsheet: Nordic Derivatives Level 2

Product factsheet: Nordic Derivatives TotalView ITCH

Benefits and Features

The Nordic Derivatives products provide listing details, trade information, derived information as well as best bid/ask prices.

• Nordic Derivatives TotalView ITCH — The most comprehensive offering, displays all the bid/ask prices in the order book (market by order), real-time listing details, trading and order book information. The ITCH data comes directly from the trading system, with no holdback timers, making this the lowest-latency source for Nordic derivatives.

• Nordic Analytics is an add-on product which contains real-time “Greeks” and other derivative valuation and risk measures that provide pricing information by quantifying different risk components of an option.

• Nordic Derivatives Level 2 — Displays the five best levels of bid/ask prices, listing details, trading and order book information and real-time information on listing details for equity and index derivatives.

• Nordic Derivatives Level 1 — Provides listing details, trade information, derived information, best bid and ask prices with the respective total quantity for equity and index derivatives.

Both Level 1 and Level 2 information is distributed continuously during the trading day. Nordic Derivatives also offers access to company disclosures and news distribution via our Company News Service.

Access Options

Via Market Data Vendors: Firms and individual investors and traders may access real-time data through a number of authorized NASDAQ OMX market data vendors, who provide both display devices and data feed products containing NASDAQ OMX real-time data.

Directly from NASDAQ OMX: Trading firms and market data vendors may access real-time data from Nordic and Baltic markets by connecting to GENIUM Consolidated Feed information distribution system or using the derivatives ITCH feed.

Pricing

Service level	Distributor Fee (per month)	Subscriber Fee (per month)	Details
Nordic Derivatives Level 1 & 2	Business: € 1,250¹ Private: €420	Business Level 2: € 28/Subscriber Private Level 1: € 1/Subscriber Private Level 2: € 5/Subscriber	Level 2 includes 5 price levels and Level 1 includes 1 price level. Includes all NASDAQ OMX listed equity derivatives, as well as derivatives on indexes.
Nordic Derivatives TotalView	Business: €1,860¹ Private: €1,000	Business: € 34 /Subscriber Private: € 10/Subscriber	Includes full order depth of the market by order and last sale. Covers all NASDAQ OMX listed equity and index derivatives
Nordic Derivatives Analytics Data	Requires Distributor License for one real time derivatives market data product	Business: € 4/Subscriber Private: € 1/Subscriber	Derivatives Analytics Data: Greeks, theoretical prices, implied volatility, key figures
Nordic Derivatives Direct Access	Business/Private: € 640¹ in addition to regular distribution license	Dependant subscribed derivative market data product	The right to source the distributed derivative market data entitlement direct via Nordic Derivatives ITCH or OMNet API. The Direct Access license requires a regular distribution license for the distributed derivative market data products
Nordic Internal Distributor– Internal Use Only	Internal: € 500	Subscriber Fees based upon the products received.	Right to receive a real-time data feed containing Level 1, Level 2, TotalView, Fixed Income, Derivatives and Commodities Information for internal distribution only. Unlimited number of redundant sessions of derivatives market data for non-display purposes. Non-Display Usage is defined as accessing, processing, or consumption of the Information for a purpose other than in support of its display or distribution.
Nordic Derivatives Non-Display	Dependant distributed product and if the data is used internally or externally	€ 1500 when used for trading under own MPID € 300 all other non-display usage	Unlimited number of redundant sessions of derivatives market data for non-display purposes. Non-Display Usage is defined as accessing, processing, or consumption of the Information for a purpose other than in support of its display or distribution.
Nordic Derivatives Filtered TotalView Datafeeds Distributor	Number of data feed product recipients with limited depth product 0-3: n/a 4-9: € 1,500 10-49: € 3,000 50-500: € 6,000 501-: € 12,000	Dependant subscribed product	The right to source externally distributed Nordic Derivative real time data feed products with less depth than Nordic Derivative TotalView from the Nordic Derivative TotalView-ITCH feed. The fee does not apply for internal distribution or external distribution via controlled display devices.

^{1. 50% discount for members of OMX Nordic Exchange
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.}

Agreements and Forms

To subscribe to the data feed products of NASDAQ OMX, firms are required to be a party to a NASDAQ OMX Global Data Agreement.

Product News & Updates

Weekly Newsletter

How to Order

To order NASDAQ OMX direct data feed products contact NASDAQ OMX Global Data Products at + 45 339 333 66

Private investors should contact their market data provider.