Price List - U.S. Derivatives Data PrintPrint

 

 

NASDAQ OMX PHLX

Top of PHLX Options (TOPO)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
Top of PHLX Options (TOPO) NASDAQ OMX PHLX Issues Internal: $2,000
External: $2,500

TOPO Plus Orders
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
TOPO Plus Orders NASDAQ OMX PHLX Issues Internal: $4,000
External: $5,000 user fees - $20 pro, $1 non-pro

 

NASDAQ Options Market

Entitlement Name Security Coverage Monthly Fee
NASDAQ ITCH to Trade Options (ITTO) NASDAQ Options Market Issues Fees are currently waived
NASDAQ Options Depth at Price (DAP) NASDAQ Options Market Issues Fees are currently waived
Best of NASDAQ Options (BONO) NASDAQ Options Market Issues Fees are currently waived
NASDAQ Options NOIView NASDAQ Options Market Issues Fees are currently waived

 

NASDAQ OMX Futures Exchange (NFX)

Entitlement Name Security Coverage Monthly Fee
NFX Futures NASDAQ OMX Futures Exchange Issues Fees are currently waived.

 

NASDAQ OMX Web-Based Reports

PHLX Options Trade Outline (PHOTO)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
PHLX Options Trade Outline (PHOTO) NASDAQ OMX PHLX Issues Internal Distribution:
End-of-Day: $500
Intra-Day: $1,500
Historical PHLX Orders
Entitlement Name Monthly Fee
Historical PHLX Orders
Distributor Fee
$500
Historical ITTO
Entitlement Name Monthly Fee
Historical ITTO
Fees are currently waived

 

NASDAQ OMX Annual Administration Fee

NASDAQ OMX Annual Administration Fee
Entitlement Name Usage Type Annual Fee
NASDAQ OMX Global Data Products —
Annual Administration Fee
Delayed Data Products $500 per firm
Web-Based Products $1,000 per firm
Real-Time Data Products $1,000 per firm


Details:

For NASDAQ OMX real-time data feed products, the distributor fees are assessed on subscribers that receive NASDAQ OMX information in a data feed format. This product is also covered by the NASDAQ annual administration fee. Refer to NASDAQ OMX Data Policies document for details.

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