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Price List - U.S. Derivatives Data

 

 

Nasdaq PHLX

PHLX Market Subscriber Fees
Market Coverage Subscriber Type Monthly Fee
Usage Fees
PHLX Market Data Feeds* Professional $40 per subscriber
Non-Professional $1 per subscriber
Enterprise License for Internal Non-display Usage $10,000 per Firm

*Both internal and external users are subject to PHLX monthly subscriber fees. The monthly subscriber fee should be reported once for PHLX, not once per datafeed.


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

 

PHLX Orders
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
PHLX Orders Nasdaq PHLX Issues Internal: $3,000
External: $3,500
Managed Data Solution Administration Fee*
$2,000 per Distributor
PHLX Managed Data Solution Subscriber Fee
$500 per subscriber

 

Top of PHLX Options (TOPO)
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
Top of PHLX Options (TOPO) Nasdaq 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 PHLX Issues Internal: $4,500
External: $5,000

 

Nasdaq Options Market

 

Nasdaq Options Market User Fees
Market Coverage User Type Monthly Fee
Usage Fees
Nasdaq Options Market Data Feeds* Professional $40 per user
Non-Professional $1 per user

*Both internal and external users are subject to Nasdaq Options monthly user fees. The monthly user fee should be reported once for Nasdaq Options, not once per datafeed.

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

 

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.




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 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 ISE

 

Nasdaq ISE Depth of Market
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq ISE Depth of Market Nasdaq ISE Internal:
Professional - $50/Subscriber
Non-Professional - $5/Subscriber
Distributor Fees
Nasdaq ISE Depth of Market Nasdaq ISE $5,000 per Distributor
Capped Fees
Nasdaq ISE Depth of Market Nasdaq ISE Internal - $7,500 per Distributor
Internal & External - $10,000 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.

Each distributor's fee for the first month after connection is established between Nasdaq ISE and distributor shall be $1,000. All Subscriber fees are waived for the first month after connection is established between Nasdaq ISE and distributor.


Nasdaq ISE Top Quote
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq ISE Top Quote Nasdaq ISE Professional - $20/Subscriber
Non-Professional - No fee
Distributor Fees
Nasdaq ISE Top Quote Nasdaq ISE $3,000 per Distributor
Capped Fees
Nasdaq ISE Top Quote Nasdaq ISE Internal - $4,000 per Distributor

Internal & External - $5,000 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.


Nasdaq ISE Order Feed
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq ISE Order Feed Nasdaq ISE Internal - No fee
External - $20/Subscriber
Distributor Fees
Nasdaq ISE Order Feed Nasdaq ISE $3,000 per Distributor
Capped Fees
Nasdaq ISE Order Feed Nasdaq ISE Internal & External - $5,000 per firm (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq. Nasdaq ISE Order Feed does not differentiate price on a pro/non pro basis.

Nasdaq ISE Spread
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq ISE Spread Nasdaq ISE Professional - $25/Subscriber
Non-Professional - No fee
Distributor Fee
Nasdaq ISE Spread Nasdaq ISE $3,000 Distributor
Capped Fees
Nasdaq ISE Spread Nasdaq ISE Internal - $4,250 per Distributor
Internal & External - $5,500 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.


Nasdaq ISE Trade Feed
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
Nasdaq ISE Trade Feed Nasdaq ISE Internal - $1,000 per Distributor
Nasdaq ISE Trade Feed Nasdaq ISE External - $1,000 per Distributor

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.

 

Nasdaq GEMX

 

Nasdaq GEMX Depth of Market
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq GEMX Depth of Market Nasdaq GEMX Professional - $10/Subscriber
Non-Professional - $1/Subscriber
Distributor Fees
Nasdaq GEMX Depth of Market Nasdaq GEMX $1,500 per Distributor
Capped Fees
Nasdaq GEMX Depth of Market Nasdaq GEMX Internal - $2,000 per Distributor
Internal & External - $2,500 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.


Nasdaq GEMX Top Quote
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq GEMX Top Quote Nasdaq GEMX Professional - $5/Subscriber
Non-Professional - No fee
Distributor Fees
Nasdaq GEMX Top Quote Nasdaq GEMX $1,000 per Distributor
Capped Fees
Nasdaq GEMX Top Quote Nasdaq GEMX Internal - $1,250 per Distributor
Internal & External - $1,500 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.


Nasdaq GEMX Order Feed
Entitlement Name Security Coverage Monthly Fee
Subscriber Fees
Nasdaq GEMX Order Feed Nasdaq GEMX Internal - No fee
External - $5/Subscriber
Distributor Fees
Nasdaq GEMX Order Feed Nasdaq GEMX $750 per Distributor
Capped Fees
Nasdaq GEMX Order Feed Nasdaq GEMX Internal & External - $1,000 per Distributor (Controlled subscribers only)

Distribution to un-controlled subscriber(s) requires the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq. Nasdaq GEMX Order Feed does not differentiate price on a pro/non pro basis.


Nasdaq GEMX Trade Feed
Entitlement Name Security Coverage Monthly Fee
Distributor Fees
Nasdaq GEMX Trade Feed Nasdaq GEMX Internal - $500 per Distributor
Nasdaq GEMX Trade Feed Nasdaq GEMX External - $500 per Distributor

Distribution to un-controlled subscriber(s) require the recipient to become a Distributor of Nasdaq. Prior approval is required from Nasdaq.

 

Nasdaq MRX

Nasdaq MRX Subscriber Fees
Market Coverage Subscriber Type Monthly Fee
Usage Fees
MRX Market Data Feeds* Professional $25 per Subscriber
Non-Professional $1 per Subscriber
Non-Display Enterprise License** $7,500 per Firm

*Both internal and external users are subject to MRX monthly subscriber fees. The monthly subscriber fee should be reported once for MRX, not once per datafeed.

**Permits distribution to an unlimited number of internal non-display Subscribers without incurring additional fees for each internal Subscriber. The Non-Display Enterprise License covers non-display Subscriber fees for all MRX proprietary direct data feed products and is in addition to any other associated distributor fees for MRX proprietary direct data feed products.


Nasdaq MRX Depth of Market
Entitlement Name Security Coverage Monthly Fee
Nasdaq MRX Depth of Market Nasdaq MRX Internal: $1,500
External: $2,000


Nasdaq MRX Top Quote
Entitlement Name Security Coverage Monthly Fee
Nasdaq MRX Top Quote Nasdaq MRX Internal: $1,500
External: $2,000


Nasdaq MRX Order Feed
Entitlement Name Security Coverage Monthly Fee
Nasdaq MRX Order Feed Nasdaq MRX Internal: $1,500
External: $2,000


Nasdaq MRX Spread Feed
Entitlement Name Security Coverage Monthly Fee
Nasdaq MRX Spread Feed Nasdaq MRX Internal: $1,000
External: $1,500


Nasdaq MRX Trade Feed
Entitlement Name Security Coverage Monthly Fee
Nasdaq MRX Trade Feed Nasdaq MRX Internal: $750
External: $1,000


 

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: $850/month
Intra-Day Subscription: $3,000/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
Nasdaq Options Trade Outline (NOTO)
Entitlement Name Market Coverage Fee
Distributor Fees
Nasdaq Options Trade Outline (NOTO) NOM Internal Distribution:
End-of-Day Subscription: $575/month
Intra-Day Subscription: $2,000/month
Historical End-of-Day: $250/requested month or $3,000 for the most recent 36 months to firms currently subscribed to the on-going subscription
Historical Intra-Day: $500/requested month or $6,000 for the most recent 36 months to firms currently subscribed to the on-going subscription
Nasdaq ISE Open/Close Trade Profile
Entitlement Name Market Coverage Fee
Distributor Fees
Nasdaq ISE Open/Close Trade Profile ISE Internal Distribution:
End-of-Day Subscription: $850/month
Intra-Day Subscription: $2,500/month
EOD & Intra-Day Subscription: $3,100/month
Historical End-of-Day: $600/requested month or $7,200 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
Nasdaq GEMX Open/Close Trade Profile
Entitlement Name Market Coverage Fee
Distributor Fees
Nasdaq GEMX Open/Close Trade Profile GEMX End-of-Day Subscription: $575/month
Intra-Day Subscription: $1,500/month
Historical End-of-Day: $400/requested month or $4,800 for the most recent 36 months to firms currently subscribed to the on-going subscription
Historical Intra-Day: $750/requested month or $9,000 for the most recent 36 months to firms currently subscribed to the on-going subscription
Nasdaq MRX Trade Outline
Entitlement Name Market Coverage Fee
Distributor Fees
Nasdaq MRX Trade Outline MRX End-of-Day Subscription: $750/month
Intra-Day Subscription: $1,500/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: $750/requested month or $9,000 for the most recent 36 months to firms currently subscribed to the on-going subscription
Nasdaq BX Trade Outline
Entitlement Name Market Coverage Fee
Distributor Fees
Nasdaq BX Trade Outline BX End-of-Day Subscription: $750/month
Intra-Day Subscription: $1,500/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: $750/requested month or $9,000 for the most recent 36 months to firms currently subscribed to the on-going subscription
Nasdaq ISEE Select XML Data Feed
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Nasdaq ISEE Select XML Data Feed ISE

$0.10 per end user up to 10,000 end users on a monthly basis.


$0.10 per end user for redistribution to 10,001 to 74,999 end users on a monthly basis.


$0.084 per end user for redistribution to 75,000 to 199,999 end users (minimum increment of 5,000 end users).


$0.0825 per end user for redistribution to 200,000 or more end users (minimum increment of 5,000 end users).

 

Monthly Annual 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