Nasdaq Global Data Products
U.S.-based Derivative Products Price List

Pricing information on the Nasdaq Nordic and Baltic markets can be found here. (http://nordic.nasdaqomxtrader.com/marketdata/pricinginformationwide/).

NASDAQ Options Market

Nasdaq ITCH-to-Trade Options (ITTO)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
ITTO - Internal Nasdaq Options $1,500 per firm
ITTO - External Nasdaq Options $2,000 per firm
Non-Display Enterprise License
(Internal Distribution Only)
Nasdaq Options $10,000 per firm
Managed Data Solution Administration Fee* $500 per Distributor
NOM Managed Data Solution Subscriber Fee $125 per Subscriber
FPGA ITTO Distributor Fees
FPGA ITTO Internal Distributor $10,000 per distributor
External Distributor $1,000 per distributor
Internal and External Distributor $11,000 per distributor
Managed Data Solutions (MDS) Distributor 1 subscriber = $1,000
Additional Subscribers = $250 each

*For the right to offer Managed Data Solutions to client organizations

Best of Nasdaq Options (BONO)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
BONO - Internal Nasdaq Options $1,500 per firm
BONO - External Nasdaq Options $2,000 per firm
Non-Display Enterprise License
(Internal Distribution Only)
Nasdaq Options $10,000 per firm
Managed Data Solution Administration Fee* $500 per Distributor
NOM Managed Data Solution Subscriber Fee $125 per Subscriber

*For the right to offer Managed Data Solutions to client organizations



Nasdaq PHLX

PHLX Depth of Market
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
PHLX Depth of Market NASDAQ OMX PHLX Issues Internal: $4,000
External: $4,500

 

PHLX Orders
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
PHLX Orders NASDAQ OMX PHLX Issues Internal: $3,000
External: $3,500

 

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
Managed Data Solution Administration Fee*
$1,500 per Distributor
PHLX Managed Data Solution Subscriber Fee
$250 per subscriber

*For the right to offer Managed Data Solutions to client organizations

 

TOPO Plus PHLX Orders
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
TOPO Plus PHLX Orders NASDAQ OMX PHLX Issues Internal: $4,000
External: $5,000 user fees - $20 pro, $1 non-pro
PHLX Depth of Market
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
PHLX Depth of Market NASDAQ OMX PHLX Issues Internal: $4,000
External: $4,500




BX Options

BX Options Depth of Market (BX Depth)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees*
BX Depth - Internal BX Options $1500 per firm
BX Depth - External BX Options $2000 per firm
Non-Display Enterprise License
(Internal Distribution Only)
BX Options $2,500 per firm
Subscriber Fees
BX Depth BX Options Internal:
Professional - $10/subscriber

External:
Professional - $10/subscriber
Non-Professional - $1/subscriber

*One distributor fee will allow a subscriber access to both BX Depth and BX Top

BX Options Top of Market (BX Top)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees*
BX Top - Internal BX Options $1500 per firm
BX Top - External BX Options $2000 per firm
Non-Display Enterprise License
(Internal Distribution Only)
BX Options $2,500 per firm
Usage Fees
BX Top BX Options Internal:
Professional - $5/subscriber

External:
Professional - $5/subscriber
Non-Professional - $1/subscriber

*One distributor fee will allow a subscriber access to both BX Top and BX Depth



Nasdaq Futures (NQF)

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



Nasdaq Web-Based Reports

Nasdaq PHLX Options Trade Outline (PHOTO)
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Nasdaq PHLX Options Trade Outline (PHOTO) PHLX Internal Distribution:
End-of-Day Subscription: $500
Intra-Day Subscription: $1,500
Historical End-of-Day: $400
Historical Intra-Day: $750



Historical ITTO*
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Historical ITTO
NOM Fees are currently waived



Nasdaq Options Trade Outline (NOTO)
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Nasdaq Options Trade Outline (NOTO) NOM Internal Distribution:
End-of-Day Subscription: $500
Intra-Day Subscription: $750
Historical End-of-Day: $250
Historical Intra-Day: $500



NasdaqAnnual Administration Fee

Nasdaq Administration Fees
Entitlement Name Usage Type Fee
Nasdaq Global Data Products —
Monthly Administration Fee
Delayed Data Products $50 per month
Web-Based Products $100 per month
Real-Time Data Products $100 per month
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* $2,500 per month

*Includes Level 2, OpenView and TotalView


Details:

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