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* | ||
| PHLX Managed Data Solution Subscriber Fee | ||
*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 | Fee |
| Distributor Fees | ||
| Nasdaq PHLX Options Trade Outline (PHOTO) | PHLX | Internal Distribution:
End-of-Day Subscription: $750/month Intra-Day Subscription: $2,500/month Historical End-of-Day: $500/requested month or $6,000 for the most recent 36 months to firms currently subscribed to the on-going subscription Historical Intra-Day: $1,000/requested month or $12,000 for the most recent 36 months to firms currently subscribed to the on-going subscription |
| 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
*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.