|
|
| 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:
€ 670 1
Private:
€ 125 1
| Business: €14/Subscriber
Private: €0.80/Subscriber
Snapshot: €0.02/Query
| 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:
€ 125 1 | 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 |
|
