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NASDAQ OMX Global Data Products Fee Schedule
Fee Schedule |
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Equity Level 1 | Business: € 2,5001 Private: € 1,000 | Business: € 29/ Subscriber Private: € 1/ Subscriber | Includes single best bid/ask price and volume, individual trades including off book and OTC, indicative and firm uncrossing price and volume, real time and end of day statistics, GlobeNewswire company news, index values and components. Private use includes NASDAQ OMX Nordic Fixed Income Markets. Distributor Fees for NcLS included. |
| Nordic Equity Level 2 | Business: € 2,5001 Private: | Business: € 56/ Subscriber Private: € 5/ Subscriber | Includes bid/ask price and volume aggregated at five price levels and Level 1 data. |
| Nordic Equity TotalView | Business: € 3,3351 Private: € 1,000 | Business : € 74/Subscriber Private: € 10/Subscriber | Includes bid/ask price and volume aggregated at 20 price levels or full depth of the book with all quotes and orders, Liquidity Measure Indicators and Level 1 data. Distributor Fees for NcLS/L1/L2 included. |
| 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. |
| Nordic Equity Direct Access | Business/Private: €1,6701 in addition to regular distribution license | Dependant subscribed equity market data product | The right to source Nordic Equity TotalView and all equity products distributed via controlled devices direct via Nordic Equity TotalView-ITCH. The Direct Access license requires a regular distribution license for the distributed equity market data products. |
| Nordic Equity Non-Display | Dependant distributed product and if the data is used internally and/or externally | € 2500 when used for trading under own MPID3
| Unlimited number of redundant sessions of equity 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 Equity Distributor FilterView | 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 Equity real time data feed products with less transparency than Nordic Equity TotalView from the Nordic Equity TotalView-ITCH feed. The fee does not apply for internal distribution or external distribution via controlled display devices. |
1. 50% discount for members of NASDAQ OMX Nordic Exchange
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.
3. Fee waiver for NASDAQ OMX Nordic Exchange Members that are participating in less than 50% of its trading on NASDAQ OMX by way of Algorithmic Trading (this in line with NMR of Nov 15th 2010), or exchange members reporting more than €5000 in direct market data fees per month for NASDAQ OMX Nordic market data products. 50% discount for members of NASDAQ OMX Nordic Exchange (JOINING ON OR AFTER JANUARY 1, 2011) for the first six months.
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Fixed Income TotalView | € 2,500 1 | € 47 | Real-time trade & market-by-order and pre-trade transparency, reference data, indicative pricing, clearing information and statistics. Include all NASDAQ OMX Nordic listed bonds, fixed income derivatives, as well as interest rate fixings and mortgage rates. Including the dissemination of market-by-order messages for tradable markets. |
| Nordic Fixed Income Level 2 | € 2,500 1 | € 42 | 5 Levels where applicable. |
| 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. |
| Nordic Fixed Income Basic Data – Members Only | € 2,920 | N/A | Right to unlimited internal use of all Nordic Fixed Income Basic data. Also include limited external distribution restricted to activities related to member reporting and servicing retail customers. |
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.
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Derivatives Level 1 & 2 | Business: € 1,2501
| Business Level 2: € 25/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: | 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 Distributor FilterView | 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 transparency 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.
| Product | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Snapshots Level 1 2 | See section for Nordic Equity- and Derivatives data | € 0.01/Query | Covers Equity, Fixed Income, Derivatives. |
| Nordic Snapshots Level 2 2 | See section for Nordic Equity- and Derivatives data | € 0.02/Query | Covers Equity, Fixed Income, Derivatives. |
| Nordic Equity and Fixed Income Level 1 -Snapshot - Member 2 | Distributor fee: € 2,500 1 | per custody account: | Fees apply per Private Use Subscriber, for unlimited use per Subscriber. Covers Equity, Fixed Income, VINX30 Index Value Price. Per Custody Account pricing requires Distributor to report each Subscriber with an active custody account with the member. Per Active Subscriber pricing allows Distributors to report snapshot Subscribers that access the Member’s Service within a particular calendar month. |
| Nordic Equity and Fixed Income Snapshot Level 2 – Member 2 | Distributor fee: € 2,500 1 | 0 to 499,999: € 0.005/Query 500,000 to 899,999: € 0.0025/Query 900,000 to 1,999,999: €0.00125/Query 2,000,000 or more: € 0.000625/Query | Requires active custody account with the member and access to Level 1. Covers Equity, Fixed Income, VINX30 Index Value Price. Fees apply per total number of Queries per Distributor’s Group per month. |
| Nordic Derivatives Level 1 Snapshot - Member2 | Business: € 1,2501 | per custody account: per active subscriber: | Requires active custody account with the member. Fees apply for unlimited use per Private Subscriber only. Includes NASDAQ OMX Russian derivatives. |
| Nordic Derivatives Snapshot Level 2 –Member 2 | Business: € 1,2501 | 0 to 499,999: € 0.005/Query 500,000 to 899,999: € 0.0025/Query 900,000 to 1,999,999: €0.00125/Query 2,000,000 or more: € 0.000625/Query | Requires active custody account with the member and access to Derivatives Snapshot Level 1. Fees apply per total number of Queries per Distributor’s Group per month. Includes NASDAQ OMX Russian derivatives. |
| Nordic Derivatives Snapshot Level 2 Enhanced –Member 2 | Business: € 1,2501 | 0 to 499,999: € 0.006/Query 500,000 to 899,999: € 0.003/Query 900,000 to 1,999,999: €0.0015/Query 2,000,000 or more: € 0.000750/Query | Requires active custody account with the member and access to Derivatives Snapshot Level 1. Fees apply per total number of Queries per Distributor’s Group per month. Includes NASDAQ OMX Russian derivatives. |
| Nordic Fixed Income Basic Data – Members Only | € 2,920 | N/A | Right to unlimited internal use of Nordic Fixed Income Basic data and limited intraday external distribution. External intraday distribution requires active custody account with the member. Also includes right to create an end-of-day file and distribute the data after 6 p.m. Central European time (CET). |
| Nordic Equity and Fixed Income Streamed Level 2 – Member Private Customers | € 1,250 | 0 to 3,000: €5/Subscriber 3,001 to 10,000: €1.50/Subscriber 10,001 to 30,000: €1/Subscriber 30,001 to 100,000: €0.25/Subscriber 100,001 to 200,000: €0.10/Subscriber 200,001 and more: €0.05/Subscriber | Fee schedule applies only if the member reports all equity and fixed income private subscribers with a custody account according to this service level, regardless distributed data product except for Nordic Equity TotalView private subscribers. Distribution via member operated and reported, access controlled retail trading application only. |
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.
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Equity Derived Data Distribution – new original works. Enterprise License | € 1,000 | N/A | The right to utilize NASDAQ OMX Nordic Equity real time price/volume data to derive new original works for unlimited distribution provided the new original works cannot be reverse engineered in any way back to the underlying NASDAQ OMX Nordic Equity market data. 1 |
| Nordic Fixed Income derived data distribution - new original works. Enterprise License | € 500 | N/A | The right to utilize NASDAQ OMX Nordic fixed income price and volume data (pre- & post trade) to derive new original works for unlimited distribution provided the new original works cannot be reverse engineered in any way back to the underlying NASDAQ OMX Nordic Fixed Income market data. 1 |
Nordic Derivatives Derived Data Distribution – new original works. Enterprice License | € 600 | N/A | The right to utilize NASDAQ OMX Nordic Derivatives real time price/volume data to derive new original works for unlimited distribution provided the new original works cannot be reverse engineered in any way back to the underlying NASDAQ OMX Nordic Derivatives market data. 1 |
1 Does not include creation of indexes which requires payment of the Nordic Index Calculation License.
| Service level | Distributor Fee (per month) | Details |
| Nordic Delayed Redistributor | € 835 | Unlimited redistribution, resale and redistribution on retransmission datafeed products of 15 minute delayed information, end-of-day data and official closing prices for Equities, Fixed Income and Derivatives. |
| Nordic Delayed Data Feed Recipient | € 500 | Distribution of delayed information covering Level 1 & Level 2 Intraday and End of Day information for Equities, Fixed Income and Derivatives. |
| Nordic Delayed Issuer per ISIN | € 45 | Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for issuer's listed securities. |
| Nordic Delayed Issuer Peer Group | € 85 | Fees apply per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for two to five security symbols on a single URL. |
Nordic & Baltic Last Sale Data
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Equity Last Sale - Individual User | Business: € 2,5001 | Business: €15 Private: € 0.6000 | Includes reference data, price, volume and applicable counterparty information from NASDAQ OMX Nordic and Baltic Markets and the Nordic Trade Reporting Facility |
| Nordic Equity Last Sale - per Query | Private: € 1,000 | € 0.0075/Query | Distribution of one real-time quote and/or trade message to a single User. Capping permitted at the Individual User rate. |
| Nordic Equity Last Sale - Television | Private: € 1,000 | € 0.3000/1,000 Households | The number of Households to which Nordic Last Sale is available shall be validated by a third-party vendor approved by NASDAQ OMX at NASDAQ OMX’s sole discretion. |
| Nordic Equity Last Sale - Enterprise License | Private: € 1,000 | € 3,000 | Subscriber fee per distribution channel for unlimited distribution for uncontrolled retail customer access. |
| Nordic Equity Last Sale Issuer | Private: € 1,000 | € 45 | Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Real-Time Information. Permits Distributor to display Nordic Equity Last Sale Information for issuer's listed securities. |
| Nordic Equity Last Sale Peer Group | Private: € 1,000 | € 85 | Fees apply per Data Feed Recipient authorized by Distributor to redistribute Real-Time Information. Permits Distributor to display Nordic Equity Last Sale Information for two to five security symbols on a single URL. |
1. 50% discount for members of OMX Nordic Exchange
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| VINX All | N/A | Business: € 4,50/Subscriber | Real Time value and weight report for Distributors that offer VINX in all real-time subscriptions. Additional fee of € 1.50 is applicable for Oslo Stock Exchange Subscribers of due to the Information Distribution Agreement with Oslo Stock Exchange. |
| VINX Plus | N/A | Business: € 10/Subscriber | Real Time value and weight report for Distributors that do not offer VINX in all real-time subscriptions. |
| VINX Weights –Internal Use | € 420 | N/A | VINX Weights for internal use only. |
| Service level | Distributor Fee (per month) | Details |
| Nordic Indexes Redistributor | € 1,170 | Unlimited redistribution of Nordic Indexes on controlled and/or datafeed products. |
| Nordic Index Weights | € 585 | Information sufficient to calculate all OMX Nordic indexes. Internal Use Only. |
| Nordic & Baltic Index Weights Bundled | € 835 | Information sufficient to calculate all OMX Nordic and Baltic indexes. Internal Use Only. |
| Nordic Index Calculation License | 1 to 100 firms : € 1,500 100+ firms : € 5,000 | Right to calculate index values and weights from Nordic & Baltic Real-time Information and distribute externally. |
| Service level | Distributor Fee (per month) | Details |
| Nordic Equities End-of-Day | € 835 | End-of-Day file |
| Nordic Fixed Income End-of-Day | € 420 | End-of-Day file |
| Nordic Derivatives End-of-Day* | € 420 | End-of-Day file. |
| Nordic Index End-of-Day | € 420 | End-of-Day file |
| Nordic Fund List End-of-Day | € 420 | End-of-Day file |
* Includes NASDAQ OMX Russian derivatives.
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Commodities Level 2 | € 2.000 | Client’s End-Users: € 35 | Listing details, trade information, derived information, order book information with the five best levels of bid and ask prices with the respective total quantity for data relating to the power markets in the Nordics, UK, Germany and the Netherlands, and the emissions market. |
| Commodities Delayed-, End-of-Day- and Historical Data | € 500 | N/A | Listing details, exchange traded volume and daily closing prices going back to 1995 for data relating to the power markets in the Nordics, UK, Germany and the Netherlands, and the emissions market. |
| 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. |
| Service | Subscriber Fee (per month) | Details |
| Nordic Historical View | 1 to 500 subscribers: € 1,000 501 to 999 subscribers: € 1,500 1,000 to 4,999 subscribers: € 2,500 5,000 to 9,999 subscribers: € 3,500 10,000 or more subscribers: € 5,000 | A monthly subscription to access the daily ITCH Log files via FDS, with 30 days of history continuously available. The data is full order book and trades during continuous trading. The data is for internal use only. |
| Nordic Historical View Database | Per month not available on-line: € 400 Fee cap for requests exceeding 36 months (given data availability): € EUR 14,400 | A fee per calendar month of historical ITCH log files ordered via Nasdaq OMX. The data is for internal use only. |
| Nordic Historical Data | Per historical calendar month per asset class: € 200 Fee cap for requests exceeding 36 months (given data availability): € EUR 7,200 Or Per number of ISINs (€ per historical calendar month): | A fee per historical calendar month of historical opening price, high price, low price, closing price, cumulative order book turnover in units and local currency. Available data sets covers cash market, derivatives, fixed income, and index values. The data is available in flat format and delivered via FTP or email depending on size of data set ordered. |
| Service | Subscriber Fee (per month) |
| Nordic Equity Reference Data Files | € 200 |
| Nordic Fixed Income Reference Data Files | € 200 |
| Nordic Derivatives Reference Data Files | € 200 |
Nordic Hosted Solutions
| Service level | Per Delayed Hosted Firm | Per Real-Time Hosted Firm | Enterprise License |
| Nordic Delayed Data Feed Recipient | € 300 per month | € 6000 | |
| Nordic Delayed Issuer Per Isin | € 45 per month | ||
| Nordic Real-time Issuer Per Isin |
| € 200 per month | |
| Nordic Delayed Data Issuer Per Peer Group of ISIN | € 85 per month | ||
| Nordic Real-time Issuer Per Peer Group of ISIN |
| € 500 per month | |
| Nordic Last Sale | € 3,000 per month | ||
| Nordic Equity Level 1 and Level 2 private (+ Subscriber fees apply where applicable) | € 750 per month | € 10 000 per month | |
| Nordic Equity Level 1 and Level 2 Business (+ Subscriber fees apply where applicable) | € 2,000 per month |
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Baltic Internal Equities & Fixed Income Distributor– Internal Use Only | Internal € 50 | Subscriber fees based upon the products received. | Right to receive a real-time data feed for internal distribution only. Includes unlimited use in non-display applications and calculations of own prices from real-time information. Fee is assessed for Distributors receiving the following Baltic data on a data feed: Level 1, Level 2 Fixed Income and TotalView. |
| Baltic Equity & Fixed Income Level 1 | Business: | Business: €14/Subscriber Private: €0.80/Subscriber | Best bid/offer only, Index Values, Globe News Wire |
Baltic Equity & Fixed Income Level 2 | Business: € 920 1 Private: € 210 1 | Business: €19/Subscriber Private: €1.60/Subscriber Snapshot: €0.02/Query | Fees for Level 1 included in price. 10 levels, Index Values & Weights, Globe News Wire |
Baltic Equity & Fixed Income TotalView | Business: € 920 1 Private: € 210 1 | Business: €22 Private: €2.40 | Fees for Level 1 and Level 2 included in price. Full order book, Index Values & Weights, Globe News Wire |
1. 50% discount for members of NASDAQ OMX Nordic or Baltic Exchanges
| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Baltic Equity & Fixed Income Level 1 - Member | Business: € 670 1 Private: | Private Member: €0.25/Subscriber | Baltic Member Private Use access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders. |
Baltic Equity & Fixed Income Level 2 - Member | Business: € 920 1 Private: € 210 1 | Private Member: €0.50/Subscriber | Baltic Member Private Use access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders. |
Baltic Equity & Fixed Income TotalView - Member | Business: € 920 1 Private: € 210 1 | Private Member: €0.75/Subscriber | Baltic Member PrivateUse access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders. |
1. 50% discount for members of NASDAQ OMX Nordic or Baltic Exchanges
| Service level | Distributor Fee (per month) | Details |
| Baltic Index Recipient | € 295 | Right to calculate indexes from Real-time Information. |
| Baltic Index Redistributor | € 170 | Unlimited redistribution of Baltic Indexes on controlled and/or data feed products |
| Baltic Index Weights | € 250 | Information sufficient to calculate all OMX Baltic Indexes. Internal Use Only. |
| Nordic & Baltic Index Weights Bundled | € 835 | Information sufficient to calculate all OMX Nordic and Baltic indexes. Internal Use Only. |
| Service level | Distributor Fee (per month) | Details |
| Baltic Ticker/TV Text | € 45 | Right to display Level 1 Delayed Information on a moving ticker or TV text |
| Tallinn and Riga Fixed Income News | € 85 | Batch data |
| Baltic Corporate Actions Weekly | € 125 | Batch data |
| Service level | Distributor Fee (per month) | Details |
| Baltic Delayed License – Equity and Fixed Income | € 335 1 | Right to receive or redistribute 15-minute delayed information. Includes Level 1, Level 2, end-of-day data and official closing prices |
| Baltic Delayed Issuer per ISIN | € 21 | Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for issuer's listed securities and Baltic all-share and OMX Baltic Benchmark index values. |
1. 50% discount for members of NASDAQ OMX Nordic or Baltic Exchanges
| Service level | Distributor Fee (per month) | Details |
| Baltic Internal Subscriber End-of-Day | € 45 | Internal Use Only of End-of-Day file |
| Baltic Equity and Fixed Income End-of-Day | € 45 | End-of-Day file |
| Baltic Index End-of-Day | € 125 | End-of-Day file |
| Baltic Fund List End-of-Day | € 210 | End-of-Day file |
| Service level | Administration Fee (annual) | Details |
| Delayed Distribution | € 500 | Applies to Delayed Recipients of NASDAQ OMX Nordic Market Data Feed Products. |
| Real-Time Distribution | € 1,000 | Applies to Real Time Recipients of NASDAQ OMX Nordic Market Data Feed Products. |