| Service level | Distributor Fee (per month) | Subscriber Fee (per month) | Details |
| Nordic Derivatives Level 1 & 2 | Business:
€ 1,2501
Private:
€420
| 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:
€ 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.
|
| 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 firms that receive a data feed 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 Nordic Derivatives market data product | The right to externally distribute Nordic Derivatives real time data feeds with less depth than Nordic Derivative TotalView sourced from the Nordic Derivative TotalView-ITCH feed. The fee does not apply for internal distribution or external distribution via controlled display devices. |
| Nordic Derivatives Managed Data Solution | Dependant externally distributed derivatives market data product | € 300 per Recipient | Distribution of a NASDAQ OMX Nordic Derivatives real time market data product for subscriber or recipient usage in internal non-display applications, servers, or similar services where the Distributor controls the entitlement. The usage reporting obligation resides with the Distributor, based on per Recipient. |
