Nasdaq Global Data Products
Global Index & ETF Products Price List

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

All fees are monthly unless noted.  All fees are subject to change at the discretion of Nasdaq or the UTP Plan.  Please note that these prices do not include distributor/vendor access charges or telecommunications charges.



Nasdaq Global Index Data Service (GIDS)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
GIDS Distributor Fee - Internal Nasdaq Indexes 1 to 100 subscribers: $850
101+ subscribers: $2,500
GIDS Distributor Fee - External Nasdaq Indexes 1 to 499 subscribers: $3,500
500 to 9,999 subscribers: $8,500
10,000 to 29,999 subscribers: $12,500
30,000+ subscribers: $15,000
GIDS Direct Access Nasdaq Indexes $2,000 per firm
GIDS Derived Nasdaq Indexes $1,000 per firm
GIDS Delayed Distributor Fee – Internal Nasdaq Indexes $500 per firm
GIDS Delayed Distributor Fee – External Nasdaq Indexes $1,000 per firm
Hosted Solution
Per Delayed Hosted Firm Nasdaq Indexes $250
Per Real-Time Hosted Firm Nasdaq Indexes $750
Enterprise License Nasdaq Indexes $20,000



NASDAQ OMX Global Index Watch (GIW)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
GIW US Family (including PHLX) - Internal Use Only NASDAQ OMX Indexes
U.S. and Global
$3,000 per firm
GIW Green Economy Family - Internal NASDAQ OMX Green Economy $300 per firm
GIW NASDAQ Axioma Equity-Commodities - Internal NASDAQ Axioma Equity-Commodities $1,000 per firm
Fee Hoilday till October 2012
GIW NASDAQ U.S. All Market Family - Internal NASDAQ U.S. All Indexes $2,000 per firm
GIW U.S. Treasury Fixed Income - Internal Use Only U.S. Treasury Fixed Income First site location: $2,500
Each additional site location: $1,250
Enterprise cap per firm: $5,000
GIW Sharia Family - Internal NASDAQ OMX Sharia $1,000 per firm
GIW Nordic & Baltic Family (bundled) -
Internal
NASDAQ OMX Indexes
Nordic & Baltic (bundled)
€ 835 per firm
GIW Nordic Family -
Internal
NASDAQ OMX Indexes
Nordic only
€ 585 per firm
GIW Baltic Family -
Internal
NASDAQ OMX Indexes
Baltic only
€ 250 per firm



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.

For GIDS/GIW:

For opportunities to distribute index data, please contact your Nasdaq Global Information Services Account Manager.

All distributors of Nasdaq proprietary data are subject to the Nasdaq monthly Administration Fee. The fee is assessed upon a firm based on its highest level of service. See the Nasdaq Data Policies for additional information.