| 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 Nordic Equity Last Sale included.
|
Nordic Equity
Level 2
| Business:
€ 2,5001 Private:
€ 1,000 | Business:
€ 56/ Subscriber
Private:
€ 5/ Subscriber
| Includes bid/ask price and volume aggregated at five price levels and Level 1 data.
Private use includes NASDAQ OMX Nordic Fixed Income Markets.
Distributor Fees for Nordic Equity Last Sale and Nordic Equity Level 1 included.
|
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 Nordic Equity Last Sale and Nordic Equity Level 1 and Level 2 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
€ 500 all other non-display usage
| 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. All other non-display usage is applicable to distributors, Sponsored Access clients, DMA clients and all Non-Member use. |
| Nordic Equity 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 Equity market data product | The right to externally distribute Nordic Equity real time data feeds with less depth than Nordic Equity TotalView sourced from the Nordic Equity TotalView-ITCH feed.
The fee does not apply for internal distribution or external distribution via controlled display devices. |
| Nordic Equity Managed Data Solution | Dependant externally distributed equity market data product | € 500 per Recipient | Distribution of a NASDAQ OMX Nordic Equity 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. |
