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The NASDAQ Stock Market | NASDAQ OMX BX | NASDAQ OMX PSX | NASDAQ OMX Web-Based Reports | NASDAQ OMX Annual Administration Fee
The NASDAQ Stock Market
NASDAQ TotalView | NASDAQ Level 2 | NASDAQ Basic | NASDAQ Last Sale | NLS Plus | NASDAQ MatchView | NASDAQ Market Pathfinders | NASDAQ Market Analytix
| NASDAQ TotalView | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NASDAQ TotalView with NASDAQ OpenView |
NASDAQ Issues | Professional/Corporate: $70 per subscriber Non-Professional: $14 per subscriber |
| NYSE and NYSE MKT Issues | Professional/Corporate: $6 per subscriber Non-Professional: $1 per subscriber |
|
| Managed Data Solution (Internal Use Only) | NASDAQ, NYSE and NYSE MKT Issues | Professional/Corporate: $300 per subscriber Non-Professional: $60 per subscriber |
| NASDAQ Depth Non-Display (Direct Access Only) |
NASDAQ, NYSE and NYSE MKT Issues | 1 to 10 subscribers = $300 per subscriber 11 to 29 subscribers = $3,300 30 to 49 subscribers = $9,000 50 to 99 subscribers = $15,000 100 to 249 subscribers = $30,000 250 subscribers or more = $75,000 |
| Distributor Fees | ||
| NASDAQ Depth Data | NASDAQ Issues | Internal Distribution: $1,000 per firm External Distribution: $2,500 per firm Direct Access: $2,000 per firm |
| NYSE and NYSE MKT Issues | Internal Distribution: $500 per firm External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
|
| NOIView/FilterView | Net order imbalance data only | Direct Access: $500 per firm |
| NASDAQ Managed Data Solutions License Fee
(For the right to offer Managed Data Solutions to Clients) |
NASDAQ, NYSE and NYSE MKT Issues | $1,500 per Distributor |
| Enhanced Display Solution | NASDAQ, NYSE and NYSE MKT Issues | 1 to 299 subscribers = $2,000 300 to 399 subscribers = $3,000 400 to 499 subscribers = $4,000 500 to 599 subscribers = $5,000 600 to 699 subscribers = $6,000 700 to 799 subscribers = $7,000 800 to 899 subscribers = $8,000 900 to 999 subscribers = $9,000 1,000 subscribers or more = $10,000 plus applicable TotalView and OpenView subscriber fees |
| Enterprise License Option | ||
| NASDAQ TotalView / NASDAQ OpenView Enterprise License— Non-Professionals |
NASDAQ, NYSE and NYSE MKT Issues | $25,000 plus applicable Level 2 subscriber fees |
| NASDAQ TotalView / NASDAQ OpenView NASDAQ Depth Enterprise License— Non-Professionals |
NASDAQ, NYSE and NYSE MKT Issues | $500,000 |
| NASDAQ TotalView / NASDAQ OpenView Enterprise License— Professionals |
NASDAQ, NYSE and NYSE MKT Issues | $100,000 plus applicable Level 2 subscriber fees |
| NASDAQ TotalView / NASDAQ OpenView NASDAQ Depth Non-Display— Direct Access |
NASDAQ, NYSE and NYSE MKT Issues | $75,000 (250+ subscribers) |
| TotalView-ITCH FPGA Distributor Fees | ||
| TotalView-ITCH FPGA | Internal Distributor | $25,000 per distributor |
| External Distributor | $2,500 per distributor | |
| Internal and External Distributor | $27,500 per distributor | |
| Managed Data Solutions (MDS) Distributor | 1 subscriber = $3,000 | |
| Additional Subscribers = $500 each | ||
| NASDAQ Level 2 | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NASDAQ Level 2 with NASDAQ OpenView |
NASDAQ Issues | Professional/Corporate: $40 per subscriber Non-Professional: $9 per subscriber |
| NYSE and NYSE MKT Issues | Professional/Corporate: $6 per subscriber Non-Professional: $1 per subscriber |
|
| NASDAQ Depth Non-Display | NASDAQ, NYSE and NYSE MKT Issues | 1 to 10 subscribers = $300 per subscriber 11 to 29 subscribers = $3,300 30 to 49 subscribers = $9,000 50 to 99 subscribers = $15,000 100 to 249 subscribers = $30,000 250 subscribers or more = $75,000 |
| Managed Data Solution (Internal Use Only) | NASDAQ, NYSE and NYSE MKT Issues | Professional/Corporate: $300 per subscriber Non-Professional: $60 per subscriber |
| Depth Distributor Fees | ||
| NASDAQ Depth Fee for NQDS | NASDAQ Issues | Internal Distribution: $1,000 per firm
External Distribution: $2,500 per firm Direct Access: $2,000 per firm |
| NASDAQ Depth Fee for OpenView | NYSE and NYSE MKT Issues | Internal Distribution: $500 per firm
External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
| Enhanced Display Solution | NASDAQ, NYSE and NYSE MKT Issues | 1 to 299 subscribers = $2,000 300 to 399 subscribers = $3,000 400 to 499 subscribers = $4,000 500 to 599 subscribers = $5,000 600 to 699 subscribers = $6,000 700 to 799 subscribers = $7,000 800 to 899 subscribers = $8,000 900 to 999 subscribers = $9,000 1,000 subscribers or more = $10,000 plus applicable TotalView and OpenView subscriber fees |
| NASDAQ Basic | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NASDAQ Basic— Per User Option |
NASDAQ Issues | Professional/Corporate: $10 each Non-Professional: $0.50 each |
| NYSE Issues | Professional/Corporate: $5 each Non-Professional: $0.25 each | |
| Amex Issues | Professional/Corporate: $5 each Non-Professional: $0.25 each | |
|
NASDAQ Basic— Per Query Option |
NASDAQ Issues | $0.0025 each |
| NYSE issues | $0.0015 each | |
| Amex Issues | $0.0015 each | |
| Distributor Fees | ||
| NASDAQ Basic Distributor Fee | NASDAQ, NYSE and Amex Issues | $1,500 per firm |
| Derived License Option | ||
| Non-Professional Derived Data License | NASDAQ, NYSE and Amex Issues | $1,500 per firm |
| Web Service Option | ||
| Web Service Fee | NASDAQ, NYSE and Amex Issues | $1,500 per firm |
| NASDAQ Last Sale (NLS) | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NLS — Non-Professional User Option | NASDAQ Issues | 1 to 9,999 users: $0.60 each 10,000 to 49,999 users: $0.48 each 50,000 to 99,999 users: $0.36 each 100,000 user or more: $0.30 each |
| NYSE and Amex Issues | 1 to 9,999 users: $0.30 each 10,000 to 49,999 users: $0.24 each 50,000 to 99,999 users: $0.18 each 100,000 users or more: $0.15 each |
|
| NLS — Per Query Option | NASDAQ Issues | Up to 10 million: $0.0030 each 10 million to 20 million: $0.0024 each 20 million to 30 million: $0.0018 each Over 30 million: $0.0015 each |
| NYSE and Amex Issues | Up to 10 million: $0.0015 each 10 million to 20 million: $0.0012 each 20 million to 30 million: $0.0009 each Over 30 million: $0.000725 each |
|
| NLS — Unique Website Visitor Option | NASDAQ Issues | Up to 100,000: $0.036 each 100,001 to 999,999: $0.030 each Over 1 million: $0.024 each |
| NYSE and Amex Issues | Up to 100,000: $0.018 each 100,001 to 999,999: $0.015 each Over 1 million: $0.012 each |
|
| NLS — Television Per Household Option | NASDAQ Issues | Up to 1 million: $0.00096 each 1 million to 5 million: $0.00084 each 5 million to 10 million: $0.00072 each Over 10 million: $0.00060 each |
| NYSE and Amex Issues | Up to 1 million: $0.00048 each 1 million to 5 million: $0.00042 each 5 million to 10 million: $0.00036 each Over 10 million: $0.00030 each |
|
| Distributor Fees | ||
| NLS Distributor Fee | NASDAQ, NYSE and Amex Issues | $1,500 per firm |
| FilterView - NASDAQ Trades | NASDAQ, NYSE and Amex Issues (NASDAQ Execution System only) | $500 per firm |
| FilterView - TRF Trades | NASDAQ, NYSE and Amex Issues (FINRA/NASDAQ Trade Reporting Facility only) | $500 per firm |
| Enterprise License Option | ||
| NLS Enterprise License* | NASDAQ, NYSE and Amex Issues | $50,000 per firm |
| NLS Plus | ||
|---|---|---|
| Entitlement Name | Security Coverage | Fees |
| Monthly Usage and Distributor Fees |
NASDAQ, NYSE and NYSE MKT Listed Issues |
Firms are liable for NASDAQ Last Sale OR NASDAQ Basic fees |
| Annual Administration Fees |
NASDAQ, NYSE and NYSE MKT Listed Issues |
NASDAQ: $1,000 BX: $1,000 PSX: $1,000 UTP: $500 |
| NASDAQ MatchView | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| NASDAQ MatchView | NASDAQ, NYSE and Amex Issues | $5,000 per firm for 1st server |
| NASDAQ MatchView Enterprise License | NASDAQ, NYSE and Amex Issues | $10,000 per firm for 2+ servers |
| NASDAQ Market Pathfinders | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| NASDAQ Market Pathfinders Distributor Fee |
$2,500 | |
| NASDAQ Velocity & Forces (NASDAQ MAX) | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NASDAQ Velocity & Forces — Subscriber Fees |
NASDAQ, NYSE and Amex Issues | Professional/Corporate: $10 per user Non-Professional: $1 per user |
| Distributor Fees | ||
| NASDAQ Velocity & Forces — Distributor Fee |
NASDAQ, NYSE and Amex Issues | $2,000 per firm - Allows distributor to provide NASDAQ MAX data to 10 Subscribers. Additional users can be added at the subscriber fee rate. |
| Enterprise License Option | ||
| NASDAQ Velocity & Forces — Enterprise License |
NASDAQ, NYSE and Amex Issues | $4,000 per month OR $36,000 per year |
NASDAQ OMX BX
| BX TotalView | |||
|---|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee | |
| Usage Fees | |||
| BX TotalView | NASDAQ Issues NYSE and Regional Issues NASDAQ, NYSE and Regional Issues |
Professional/Corporate: $20 per subscriber Professional/Corporate: $20 per subscriber* Non-Professional: $1 per subscriber** |
|
| Managed Data Solution (Internal Use Only) | NASDAQ, NYSE and NYSE MKT Issues | Professional/Corporate: $100 per subscriber Non-Professional: $20 per subscriber |
|
| Distributor Fees | |||
| BX TotalView | NASDAQ, NYSE and Regional Issues | Internal Distribution: $500 per firm External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
|
| Managed Data Solution Administration Fee (For the right to offer Managed Data Solutions to client organizations) |
NASDAQ, NYSE and NYSE MKT Issues | $750 per distributor | |
| Enterprise License Option | |||
| BX TotalView Non-Display Usage | NASDAQ, NYSE and Regional Issues | $16,000** | |
*Fees effective August 1, 2010.
**Fees effective July 1, 2010.
| BX Basic | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| BX Basic | NASDAQ, NYSE and Regional Issues | Fees are currently waived |
| BX Last Sale | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| BX Last Sale | NASDAQ, NYSE and Regional Issues | Fees are currently waived |
| BX Annual Administration Fee | ||
|---|---|---|
| Entitlement Name | Usage Type | Annual Fee |
| BX Data Products — Annual Administration Fee |
Delayed Data Products | $500 per firm |
| Real-Time Data Products | $1,000 per firm | |
NASDAQ OMX PSX
| PSX TotalView | |||
|---|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee* | |
| Usage Fees | |||
| PSX TotalView | NASDAQ, NYSE, NYSE Amex and NYSE Arca | Professional/Corporate: $40 per subscriber Non-Professional: $1 per subscriber |
|
| Managed Data Solution (Internal Use Only) | NASDAQ, NYSE and NYSE MKT Issues | Professional/Corporate: $100 per subscriber Non-Professional: $20 per subscriber |
|
| Distributor Fees | |||
| PSX TotalView | NASDAQ, NYSE, NYSE Amex and NYSE Arca | Internal Distribution: $500 per firm External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
|
| Managed Data Solution Administration Fee (For the right to offer Managed Data Solutions to client organizations) |
NASDAQ, NYSE and NYSE MKT Issues | $750 per Distributor | |
| Enterprise License Option | |||
| PSX TotalView Non-Display Usage | NASDAQ, NYSE, NYSE Amex and NYSE Arca | $16,000 | |
*Fees effective November 1, 2011.
| PSX Basic | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| PSX Basic | NASDAQ, NYSEand Regional Issues | Fees are currently waived |
| PSX Last Sale | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| PSX Last Sale | NASDAQ, NYSEand Regional Issues | Fees are currently waived |
| PSX Annual Administration Fee | ||
|---|---|---|
| Entitlement Name | Usage Type | Annual Fee |
| PSX Data Products — Annual Administration Fee |
Delayed Data Products | $500 per firm |
| Real-Time Data Products | $1,000 per firm | |
*PSX Annual Administration Fees Effective January 2011
NASDAQ OMX Web-Based Reports
NASDAQ Data-On-Demand Premier | NASDAQ Market Replay | NASDAQ Daily List| NASDAQ Fundamental Data| NASDAQ Historical TotalView ITCH | BX Historical TotalView ITCH | PSX Historical TotalView ITCH |NASDAQ ModelView | Historical NASDAQ Velocity and Forces | Historical NASDAQ Market Pathfinders | NASDAQ Daily Share Volume | NASDAQ Short Interest | NASDAQ Short Sale | 144A Reference Database Report
| NASDAQ Data-On-Demand Premier Service | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| NASDAQ Data-On-Demand Distributor Fee |
NASDAQ, NYSE, Amex, OTCBB and Non-OTC Issues |
Monthly: $1,500 per firm Annual: $1,000 per firm (charged monthly) |
| Download Tier | Monthly Fee | |
| Monthly Gigabyte (GB) Download Fees | 1 to 300 GB | Included in monthly distributor fee |
| 301 GB or more | $5/per GB | |
| NASDAQ Market Replay | ||
|---|---|---|
| Entitlement Name | Security Coverage | Monthly Fee |
| Usage Fees | ||
| NASDAQ Market Replay — Subscriber Fees |
NASDAQ, NYSE and Amex Issues | Professional/Corporate: $50 per user Non-Professional: $20 per user |
| Distributor Fees | ||
| NASDAQ Market Replay — Distributor Fee |
NASDAQ, NYSE and Amex Issues | Professional Internal Distribution: $1,000 per firm External Distribution: $5,000 per firm Non-Professional $5,000 per firm |
| Enterprise License Option | ||
| NASDAQ Market Replay — Enterprise License |
NASDAQ, NYSE and Amex Issues | $25,000 per month |
| NASDAQ Daily List and NASDAQ Fundamental Data | |
|---|---|
| Entitlement Name | Monthly Fee |
| NASDAQ Daily List and/or Fundamental Data Distributor Fee |
$1500 per organization |
| NASDAQ Historical TotalView-ITCH* | ||
|---|---|---|
| Entitlement Name | Usage Tier | Monthly Fee |
| NASDAQ Historical TotalView-ITCH Distributor Fee |
1 to 500 subscribers | $1,000 |
| 501 to 999 subscribers | $1,500 | |
| 1,000 to 4,999 subscribers | $2,500 | |
| 5,000 to 9,999 subscribers | $3,500 | |
| 10,000 or more subscribers | $5,000 | |
| BX Historical TotalView-ITCH* | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| BX Historical TotalView-ITCH Distributor Fee |
$500 | |
| PSX Historical TotalView-ITCH* | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| PSX Historical TotalView-ITCH Distributor Fee |
$500 | |
| NASDAQ ModelView | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| NASDAQ ModelView Distributor Fee |
$2,000 | |
| Historical NASDAQ Velocity and Forces* | ||
|---|---|---|
| Entitlement Name | Usage Tier | Monthly Fee |
| Historical NASDAQ Velocity and Forces Distributor Fee |
1 to 500 subscribers | $1,000 |
| 501 to 999 subscribers | $1,500 | |
| 1,000 to 4,999 subscribers | $2,500 | |
| 5,000 to 9,999 subscribers | $3,500 | |
| 10,000 or more subscribers | $5,000 | |
| Historical NASDAQ Market Pathfinders* | ||
|---|---|---|
| Entitlement Name | Usage Tier | Monthly Fee |
| Historical NASDAQ Market Pathfinders Distributor Fee |
1 to 500 subscribers | $1,000 |
| 501 to 999 subscribers | $1,500 | |
| 1,000 to 4,999 subscribers | $2,500 | |
| 5,000 to 9,999 subscribers | $3,500 | |
| 10,000 or more subscribers | $5,000 | |
| NASDAQ Daily Share Volume | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| NASDAQ Daily Share Volume Distributor Fee |
$2,500 | |
| Enterprise License Option | ||
| NASDAQ Daily Share Volume Widget — Enterprise License |
Unlimited Internal Distribution: $5,000/month Annual Fee: $4,500/month ($54,000/year) |
|
| NASDAQ Short Interest | ||
|---|---|---|
| Entitlement Name | Usage Tier | Monthly Fee |
| Short Interest Distributor Fee |
1 to 500 subscribers | $500 |
| 501 to 999 subscribers | $600 | |
| 1,000 to 4,999 subscribers | $700 | |
| 5,000 to 9,999 subscribers | $800 | |
| 10,000 or more subscribers | $1,000 | |
| NASDAQ Short Sale Volume Reports | ||
|---|---|---|
| Entitlement Name | Monthly Fee | |
| NASDAQ Short Sale Volume Reports Distributor Fee The BX and PSX short sale files are available for free download. |
$500 *Fee effective August 1, 2010 |
|
| NASDAQ 144A Reference Database Report | |||
|---|---|---|---|
| Entitlement Name | Usage Tier | Annual Fee | Details |
| NASDAQ 144A Reference Database Report Distributor Fee |
1 to 20 subscribers |
$20,000 per calendar year |
Not to exceed $200,000 for access to all 144A Reference Database Report historical data files dating back to 1990. |
| 21 or more subscribers |
$50,000 per calendar year |
Not to exceed $500,000 for access to all 144A Reference Database Report historical data files dating back to 1990. |
|
NASDAQ Annual Administration Fees and Monthly License Fees
| NASDAQ Annual Administration Fees | ||
|---|---|---|
| Entitlement Name | Usage Type | Fee |
| NASDAQ Global Data Products — Annual Administration Fee |
Delayed Data Products | $500 per year |
| Web-Based Products | $1,000 per year | |
| Real-Time Data Products | $1,000 per year | |
| NASDAQ Monthly License Fee | ||
| Entitlement Name | Usage Type | Fee |
| NASDAQ Managed Data Solutions License Fee (For the right to offer Managed Data Solutions to Clients) |
Nasdaq Depth Products* | $1,500 per month |
*Includes Level 2, OpenView and TotalView
Details:
The usage fees are assessed based on the number and type of subscribers that access NASDAQ OMX market data. See the NASDAQ OMX Data Policies document for additional information. Please consult with your NASDAQ OMX Global Data Product account manager to determine which fee option is best suited to your company's needs.
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 NASDAQ OMX annual administration fee(s). Refer to NASDAQ OMX Data Policies document for details.
The monthly Enhanced Display Solution fee gives Distributors the right to provide U.S. Depth Information on an API or similar solution delivered from a Controlled Terminal. For additional information, please refer to Data News #2012-1.
TotalView-ITCH FPGA is an optional service upgrade for data feed subscribers and MDS clients. Distributors using the TotalView-ITCH FPGA product would be subject to the TotalView hardware-based distributor fees in addition to the other listed NASDAQ TotalView® / NASDAQ OpenView distributor and usage fees.
NASDAQ OMX requires new Subscribers to Historical Data Products to pay 12 months of historical data product fees. Subscribers will be billed monthly for 12 months of service and will not be allowed to cancel billing during this time. After 12 months, the firm may cancel at any time. Refer to NASDAQ OMX Data Policies document for details.
For NASDAQ OMX web-based reports, the distributor fees are assessed based on the number of Subscribers. This product is also covered by the NASDAQ annual administration fee. Refer to NASDAQ OMX Data Policies document for details.
NASDAQ Basic only:
Under the NASDAQ Basic program, NASDAQ OMX may credit distributors for a portion of the monthly NASDAQ Basic Distributor Fees up to a maximum of $1,500. See the NASDAQ OMX Data Policies document for additional information on the Non-Professional Derived Data License. Please contact NASDAQ OMX Global Data Products at +1 301 978 5307 (Option #2) for details.
*Customers entitled to the Enterprise License of NASDAQ Last Sale receive GIDS at no additional fee.
TotalView only:
The enterprise license option for professional and non-professional subscribers is available to NASDAQ OMX broker/dealer firms only. The enterprise license for non-display terminals is available to NASDAQ OMX internal data distributors only. Enterprise licenses cover subscriber fees only; firms must still pay applicable distributor fees. For some products, there may be a minimum subscription length. Please contact your NASDAQ OMX Global Data Product account manager to discuss these pricing options.
Other NASDAQ OMX products with enterprise license option:
The enterprise license option is available to all firms. For some products, there may be a minimum subscription length. Please contact your NASDAQ OMX Global Data Product account manager to discuss this pricing option.
All distributors of NASDAQ OMX proprietary data are subject to the NASDAQ OMX Annual Administration Fee. The fee is assessed upon a firm based on its highest level of service. Please note that there is a separate annual administration fee for UTP Level 1 data. See the NASDAQ OMX Data Policies document for additional information.
