| 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:
0 to 100,000: € 0.10/Subscriber
100,001 to 349,999: € 0.05/Subscriber
350,000 or more: € 22,500
per active subscriber:
€0.2/Subscriber
| 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:
0 to 100,000:
€ 0.10/Subscriber
100,001 or more:
€ 0.05/Subscriber
per active subscriber:
€0.2/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.
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