nasdaqomx

European Market Data Pricing

Announced Price Changes

Announced price changes - April 2017

Effective April 1, 2017, Nasdaq will introduce fee adjustments.

 

Service Level/Details Subscriber Fee (per month)

Nordic Fixed Income TotalView

Real-time trade & market-by-order and pre-trade transparency, reference data, indicative pricing, clearing information and statistics.
Include all Nasdaq Nordic listed bonds, fixed income derivatives, as well as interest rate fixings and mortgage rates.

Including the dissemination of market-by-order messages for tradable markets.

€ 66

Nordic Fixed Income Level 2

5 Levels where applicable. 

An alternative to Nordic Fixed Income Totalview, the difference being that it is limited to market-by-level and excludes order participants for Swedish and Danish automated fixed income markets.

€ 61

 

Effective April 1, 2017, Nasdaq will Additionally to the subscriber fees introduce an Enterprise License:

 

Service Level/Details Administration Fee
(per month) 

Enterprise License for Nordic Fixed Income Bond Analytics

Enterprise License for Nordic Fixed Income Bond Analytics includes unlimited use of the Bond Analytics data in internal applications. This unlimited usage includes display use, the creation of derived data and Non-Display use in internal applications. Bond Analytics is not eligible of the Delayed intervals.

€ 500 per recipient Firm

 

Nordic

Nordic Equity Data

Service Level/Details Distributor Fee
(per month)
Subscriber Fee
(per month)

Nordic Equity Level 1

Includes single best bid/ask price and volume, individual trades including off book and OTC, indicative and firm uncrossing price and volume, real time and end of day statistics, GlobeNewswire company news, index values and components.

Private use includes Nasdaq Nordic Fixed Income Markets.

Distributor Fees for Nordic Equity Last Sale included.

Business:
€ 4,0001

Private:
€ 1,000
 

Business:
€ 32/ Subscriber

Private:
€ 1/ Subscriber
 

Nordic Equity Level 2

Includes bid/ask price and volume aggregated at five price levels and Level 1 data.

Private use includes Nasdaq Nordic Fixed Income Markets.

Distributor Fees for Nordic Equity Last Sale and Nordic Equity Level 1 included.

Business:
€ 4,0001

Private:
€ 1,000

Business:
€ 60/ Subscriber

Private:
€ 5/ Subscriber
 

Nordic Equity TotalView

Includes bid/ask price and volume aggregated at 20 price levels or full depth of the book with all quotes and orders, Liquidity Measure Indicators and Level 1 data.

Distributor Fees for Nordic Equity Last Sale and Nordic Equity Level 1 and Level 2 included.

Business:
€ 4,0001

Private:
€ 1,000
 

Business:
€ 78/Subscriber

Private:
€ 10/Subscriber
 

Nordic Internal Distributor –

Internal Use Only

Right to receive a real-time data feed containing Nordic Equity, Fixed Income, Derivatives and Commodities Information for internal distribution only.

Internal:
€ 500

Subscriber fees based upon the products received.

Nordic Equity Direct Access

The right to source Nordic Equity TotalView and all equity products distributed via controlled devices direct via Nordic Equity TotalView-ITCH.

The Direct Access license requires a regular distribution license for the distributed equity market data products.

Business/Private: €1,6701 in addition to regular distribution license

Dependent subscribed equity market data product

Nordic Equity Filtered TotalView Datafeeds Distributor

The right to externally distribute Nordic Equity real time data feeds with less depth than Nordic Equity TotalView sourced from the Nordic Equity TotalView-ITCH feed.

The fee does not apply for internal distribution or external distribution via controlled display devices.

Number of firms that receive a data feed with limited depth product

0-3: n/a

4-9: € 1,500

10-49: € 3,000

50-500: € 6,000

501-: € 12,000

Dependent subscribed Nordic Equity market data product

Nordic Equity Managed Data Solution

Distribution of a Nasdaq Nordic Equity real time market data product for subscriber or recipient usage in internal
applications, servers, or similar services where the Distributor controls the entitlement.

The usage reporting obligation resides with the Distributor, based on per Recipient. Display or non-display usage-fees apply per Managed Solution Subscriber are applicable, and supplemental to the Nordic Equity Managed Data Solution Fee.

Business: Dependent externally distributed equity market data product.

Private: 
€ 500

Business:
€ 250/Recipient

Private: 
€ 20/Recipient
 

Nordic Equity Glimpse

Glimpse is a complement service to the Nasdaq TotalView-ITCH real-time data feed products which provides direct data feed customers functionality to obtain a snapshot of an order book in a trading source system at any point during the trading day.

Nordic Equity Glimpse license requires Nordic Equity TotalView license.

€250

N/A



1. 50% discount for equity members of Nasdaq Nordic Exchange
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.

 

Nordic Equity Non-Display

Service Level Fee
(per month)

Sponsored access / DMA trading - Indirect Access

€ 1,000

Sponsored Access/ DMA trading – Direct Access

€ 2,500

Nordic Equity Non-Display

Non-Trading Activities such as Calculation and Verification

€ 500

Nordic Equity Non-Display Trading with Manual Intervention Only

Nordic Level 1 - Direct or Indirect access

€ 1,000 2

Nordic Equity Non-Display Trading with Manual Intervention Only

Nordic Depth Data - Direct or Indirect access

€ 2,000 1

Nordic Equity Non-Display Trading, Order Routing and all other Non-Display Trading [Includes Manual Intervention]

Nordic Level 1 – Direct or Indirect Access

€ 2,000

Nordic Equity Non-Display Trading, Order Routing and all other Non-Display Trading [Includes Manual Intervention]

Nordic Depth Data - Direct Access or Indirect access

See table below

 

1. 75% discount for members paying less than € 10 000/month for Nasdaq Nordic Equity data - Free for members paying more than € 10 000/month for Nordic Equity data.

2. 50% discount for members paying less than € 10 000/month for Nasdaq Nordic Equity data - Free for members paying more than € 10 000/month for Nordic Equity data.

Market data Nordic Equity Display and Distributor Fees per month Fee
(per month)
€ 0 - € 1 000 € 4,000 1
€ 1 001 - € 10 000 € 3,000 1
€ 10 001 - € 20 000 € 2,500
€ 20 001 - € 30 000 € 1,500
€ 30 001 - € 40 000 € 1,000
€ 40.001 -> € 0


1. For Nasdaq Nordic Equity Members with less than 0,5% total market share on the Nasdaq Nordic main equity markets the fee is € 2 500 per month.

 

Service Level Fee
(per month)

Nordic Equity Non-Display - Level 1 via Managed Data Solution

€ 500 per Recipient Firm

Nordic Equity Non-Display - Depth data via Managed Data Solution

€ 1 000 per Recipient Firm

 

Level 1 via Managed Data Solution

Nordic Fixed Income Data

Service Level/Details Distributor Fee
(per month)
Subscriber Fee
(per month)

Nordic Fixed Income TotalView

Real-time trade & market-by-order and pre-trade transparency, reference data, indicative pricing, clearing information and statistics.
Include all Nasdaq Nordic listed bonds, fixed income derivatives, as well as interest rate fixings and mortgage rates.

Including the dissemination of market-by-order messages for tradable markets.

€ 3,000 1 € 61

Nordic Fixed Income Level 2

5 Levels where applicable. 

An alternative to Nordic Fixed Income Totalview, the difference being that it is limited to market-by-level and excludes order participants for Swedish and Danish automated fixed income markets.

€ 3,000 1 € 56

Nordic Internal Distributor –

Internal Use Only

Right to receive a real-time data feed containing Nordic Equity, Fixed Income, Derivatives and Commodities Information for internal distribution only.

Internal € 500 Subscriber Fees based upon the products received.

Nordic Fixed Income Basic Data – Members Only

Right to unlimited internal use of all Nordic Fixed Income Basic data. Also include limited external distribution restricted to activities related to member reporting and servicing retail customers.

€ 2,920 N/A

Nordic Fixed Income Fixings

The Nordic Fixed Income Fixing product include all data content from the two Genium INET markets; ‘STO Fixing’ and ‘CPH Fixing’ including. This includes STIBOR, CIBOR, and CITA benchmark fixings; SEK Swap and DKK Swap fixings and more

€1.000 3

€15

Nordic Fixed Income Fixings Enterprise License for Internal Distribution

Right to internal distribution and derived data use.

Bank - Country license:

€300/month

Bank - Global license:

€1500/month

Non-bank:

€300/month

 

Nordic Fixed Income Non-Display

 

Dependent distributed product and if the data is used internally or externally

€ 350 per recipient firm
 

 


1. 50% discount for fixed income members of Nasdaq Nordic Exchange
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.
3. Fee not applicable for distributors already paying the Nordic Fixed Income Distributor fee.

Nordic Derivatives Data

Service Level/Details Distributor Fee (per month) Subscriber Fee (per month)

Nordic Derivatives Level 2

Level 2 includes 5 price levels and Level 1 includes 1 price level. Includes all Nasdaq listed equity derivatives, as well as derivatives on indexes.

Business:
€ 1,2501


Private:
€420
 

Business Level 2:
€ 32/Subscriber

Private Level 1:
€ 1/Subscriber

Private Level 2:
€ 5/Subscriber 
 

Nordic Derivatives TotalView

Includes full order depth of the market by order and last sale. Covers all Nasdaq listed equity and index derivatives

Business:
€1,8601

Private:
€1,000
 

Business:
€ 38 /Subscriber

Private:
€ 10/Subscriber
 

Nordic Derivatives Analytics Data

Derivatives Analytics Data: Greeks, theoretical prices, implied volatility, key figures

Requires Distributor License for one real time derivatives market data product

Business:
€ 4/Subscriber

Private:
€ 1/Subscriber 
 

Nordic Derivatives Direct Access

The right to source the distributed derivative market data entitlement direct via Nordic Derivatives ITCH or OMNet API.

The Direct Access license requires a regular distribution license for the distributed derivative market data products

Business/Private:
€ 6401 in addition to regular distribution license

Dependant subscribed derivative market data product

Nordic Internal Distributor –

Internal Use Only

Right to receive a real-time data feed containing Nordic Equity, Fixed Income, Derivatives and Commodities Information for internal distribution only.

Internal:
€ 500
 

Subscriber Fees based upon the products received.

Nordic Derivatives Non-Display Trading with manual intervention only

Direct and Indirect Access

Dependent distributed product and if the data is used internally or externally

€ 1000

Nordic Derivatives Non-Display Trading Order Routing and all other Non-Display Trading (includes manual intervention)

Direct Access

Dependent distributed product and if the data is used internally or externally

€1500

Nordic Derivatives Non-Display Trading Order Routing and all other Non-Display Trading (includes manual intervention)

Indirect Access

Dependent distributed product and if the data is used internally or externally

€1000

Nordic Derivatives Non-Display

Non-Trading Activities such as Calculation and Verification

Dependent distributed product and if the data is used internally or externally

€250

Nordic Derivatives Managed Data Solution

Distribution of a Nasdaq Nordic Derivatives real time market data product for subscriber or recipient usage in internal applications, servers, or similar services where the Distributor controls the entitlement.

The usage reporting obligation resides with the Distributor, based on per Recipient. Display or non-display usage-fees apply per Managed Solution Subscriber are applicable, and supplemental to the Nordic Derivatives Managed Data Solution Fee.

Dependent externally distributed derivatives market data product

Business:

€ 250 per Recipient

 

Private:

€ 20 per Recipient

Nordic Derivatives Non-Display
Data via Managed Data Solution

Direct and Indirect Access

Dependent distributed product and if the data is used internally or externally

€ 500 per Recipient Firm

Nordic Derivatives Glimpse

Glimpse is a complement service to the Nasdaq TotalView-ITCH real-time data feed products which provides direct data feed customers functionality to obtain a snapshot of an order book in a trading source system at any point during the trading day.

Nordic Derivatives Glimpse license requires Nordic Derivatives TotalView license.

€250

N/A


1. 50% discount for Members of the Nasdaq Derivatives Market.
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.

Nasdaq Commodities Data

Service Level/Details Distributor Fee
(per month)
Subscriber Fee
(per month)

Commodities TotalView

Includes full order depth of the commodities market by order and last sale. Covers all products listed on Nasdaq Commodities .Including the dissemination of market-by-order messages for tradable markets.

€ 2,000
 

Business:
€ 40 / Subscriber

Private:
€ 10 / Subscriber

Commodities Level 2

Listing details, trade information, derived information, order book information with the five best levels of bid and ask prices with the respective total quantity for data relating to the power markets in the Nordics, UK, Germany and the Netherlands, and the emissions market. Also included in the offering are tanker and dry cargo freight, fuel oil and seafood derivatives.

€ 2,000
 

Business:
€ 35 / Subscriber

Private:
€ 5 / Subscriber

Commodities End-of-Day – Internal distribution only

Listing details, exchange traded volume and daily closing prices from the power markets in the Nordics, UK, Germany and the Netherlands, and the emissions market. Also included in the offering are tanker and dry cargo freight, fuel oil and seafood derivatives.

€ 150

N/A

Commodities End-of-Day

Listing details, exchange traded volume and daily closing prices from the power markets in the Nordics, UK, Germany and the Netherlands, and the emissions market. Also included in the offering are tanker and dry cargo freight, fuel oil and seafood derivatives.

€ 500

N/A

Commodities Delayed Data Feed Recipient

Distribution of delayed information covering Level 1 & Level 2 Intraday and End-of-Day information for commodities.

€ 200

N/A

Commodities Non-Display - Trading with manual intervention only

Direct or Indirect Access

Dependent distributed product and if the data is used internally or externally

€ 500

Commodities Non-Display - Trading Order Routing and all other Non-Display Trading [Includes Manual Intervention]

Direct Access

Dependent distributed product and if the data is used internally or externally

€700

Commodities Non-Display - Trading Order Routing and all other Non-Display Trading [Includes Manual Intervention]

Indirect Access

Dependent distributed product and if the data is used internally or externally

€500

Commodities Non-Display

Non-Trading Activities such as Calculation and Verification

Dependent distributed product and if the data is used internally or externally

€250

Commodities Direct Access

The right to source the distributed commodities market data entitlement direct via Commodities ITCH or OMNet API.

The Direct Access license requires a regular distribution license for the distributed commodities market data products

€500 in addition to regular distribution license

Dependant subscribed commodities market data product

Nordic Internal Distributor –
Internal Use Only

Right to receive a real-time data feed containing Level 1, Level 2, TotalView, Fixed Income, Derivatives and Commodities Information for internal distribution only.

Internal
€ 500
 
Subscriber Fees based upon the products received.

Commodities Managed Data Solution

Distribution of a Nasdaq Commodities real time market data product for subscriber or recipient usage in internal applications, servers, or similar services where the Distributor controls the entitlement.

The usage reporting obligation resides with the Distributor, based on per Recipient. Display or non-display usage-fees apply per Managed Solution Subscriber are applicable, and supplemental to the Commodities Managed Data Solution Fee.

Dependent externally
distributed
commodities market
data product
Business:
€ 250 per Recipient


Private:
€20 per Recipient

Commodities Display with Non-Display access Data via Managed Data Solution

 

Dependent externally
distributed
commodities market
data product
€ 80 per Subscriber

Commodities Glimpse

Glimpse is a complement service to the Nasdaq TotalView-ITCH real-time data feed products which provides direct data feed customers functionality to obtain a snapshot of an order book in a trading source system at any point during the trading day.

Commodities Glimpse license requires Commodities TotalView license.

€250

N/A

 

Nordic Derived Data

Service Level/Details Distributor Fee (per month) Subscriber Fee (per month)

Nordic Equity Derived Data Distribution – new original works.

Enterprise License 

The right to utilize Nasdaq Nordic Equity real time price/volume data (pre- & post trade) to derive new original works for unlimited distribution to controlled products provided the new original works cannot be reverse engineered in any way back to the underlying Nasdaq Nordic Equity market data.1

€ 1,000
 
N/A 

Nordic Fixed Income derived data distribution - new original works.

Enterprise License

The right to utilize Nasdaq Nordic fixed income price and volume data (pre- & post trade) to derive new original works for unlimited distribution to controlled products provided the new original works cannot be reverse engineered in any way back to the underlying Nasdaq Nordic Fixed Income market data.1

€ 500 N/A

Nordic Derivatives Derived Data Distribution – new original works.

Enterprise License

The right to utilize Nasdaq Nordic Derivatives real time price/volume data (pre- & post trade) to derive new original works for unlimited distribution to controlled products provided the new original works cannot be reverse engineered in any way back to the underlying Nasdaq Nordic Derivatives market data.1

€ 600
 
N/A 

Commodities Derived Data Distribution – new original works.

Enterprise License

The right to utilize Nasdaq Commodities real time price/volume data (pre- & post trade) to derive new original works for unlimited distribution to controlled products provided the new original works cannot be reverse engineered in any way back to the underlying Nasdaq Commodities market data.1

€ 500 N/A


 1Does not include creation of indexes which requires payment of the Nordic Index Calculation License.

Nordic Snapshot & Member Data

Product/Details Distributor Fee (per month) Subscriber Fee (per month)

Nordic Snapshots Level 12

Covers Equity, Fixed Income, Derivatives and Commodities.

See section for Nordic Equity- and Derivatives data € 0.012/Query

Nordic Snapshots Level 22

Covers Equity, Fixed Income, Derivatives and Commodities.

See section for Nordic Equity- and Derivatives data € 0.024/Query

Nordic Equity and Fixed Income Level 1 - Snapshot - Member2

Fees apply per Private Use Subscriber, for unlimited use per Subscriber. Covers Equity, Fixed Income, VINX30 Index Value Price.

Per Custody Account pricing requires Distributor to report each Subscriber with an active custody account with the member.

Per Active Subscriber pricing allows Distributors to report snapshot Subscribers that access the Member’s Service within a particular calendar month.

Distributor fee:
€ 4,000 1

 

per custody account:
0 to 100,000: € 0.12/Subscriber

100,001 to 349,999: € 0.06/Subscriber

350,000 or more: € 27,000

per active subscriber:
€0.24/Subscriber
 

Nordic Equity and Fixed Income Snapshot
Level 2 – Member2

Requires active custody account with the member and access to Level 1.
Covers Equity, Fixed Income, VINX30 Index Value Price. Fees apply per total number of Queries per Distributor’s Group per month.

Distributor fee:
€ 4,000 1
0 to 499,999: € 0.006/Query

500,000 to 899,999: € 0.003/Query

900,000 to 1,999,999: €0.0015/Query

2,000,000 or more: € 0.00075/Query

Nordic Derivatives Level 1 Snapshot - Member2

Requires active custody account with the member. Fees apply for unlimited use per Private Subscriber only.

Business:
€ 1,2501
 

per custody account:

0 to 100,000:
€ 0.12/Subscriber

100,001 or more:
€ 0.06/Subscriber
 

per active subscriber:
€0.24/Subscriber  

Nordic Derivatives Snapshot Level 2 – Member2

Requires active custody account with the member and access to Derivatives Snapshot Level 1. Fees apply per total number of Queries per Distributor’s Group per month.

Business:
€ 1,250

0 to 499,999: € 0.006/Query

500,000 to 899,999: € 0.003/Query

900,000 to 1,999,999: €0.0015/Query

2,000,000 or more: € 0.00075/Query 

Nordic Derivatives Snapshot Level 2 Inclusive Nordic Derivatives Analytics Data – Member2

Requires active custody account with the member and access to Derivatives Snapshot Level 1. Fees apply per total number of Queries per Distributor’s Group per month.

Business:
€ 1,2501
0 to 499,999: € 0.0072/Query

500,000 to 899,999: € 0.0036/Query

900,000 to 1,999,999: €0.0018/Query

2,000,000 or more: € 0.0009/Query

Nordic Fixed Income Basic Data – Members Only

Right to unlimited internal use of Nordic Fixed Income Basic data and limited intraday external distribution. External intraday distribution requires active custody account with the member. Also includes right to create an end-of-day file and distribute the data after 6 p.m. Central European time (CET).

€ 2,920 N/A

Nordic Equity and Fixed Income Streamed Level 2 – Member Private Customers

Fee schedule applies only if the member reports all equity and fixed income private subscribers with a custody account according to this service level, regardless distributed data product except for Nordic Equity TotalView private subscribers.Distribution via member operated and reported, access controlled retail trading application only.

€ 1,250 0 to 3,000: €5/Subscriber

3,001 to 10,000: €1.50/Subscriber

10,001 to 30,000: €1/Subscriber

30,001 to 100,000: €0.25/Subscriber

100,001 to 200,000: €0.10/Subscriber

200,001 and more: €0.05/Subscriber
 


1. 50% discount for members of Nasdaq Nordic Exchange
2. For each inquiry about price information for a single ISIN Code, real-time Information is offered.

Nordic Delayed Data

Service Level/Details Distributor Fee
(per month)

Nordic Delayed Redistributor

Unlimited redistribution, resale and redistribution on retransmission datafeed products of 15 minute delayed information, end-of-day data and official closing prices for Equities, Fixed Income, Commodities, Derivatives and Nordic index values. Redistribution of delayed information covering Level 1 & Level 2.

€ 835
 

Nordic Delayed
Data Feed Recipient

Distribution of delayed information covering Level 1 & Level 2 Intraday and End of Day information for Equities, Fixed Income, Commodities, Derivatives and Nordic index values.

€ 500

Commodities Delayed Data Feed Recipient

Distribution of delayed information covering Level 1 & Level 2 Intraday and End of Day information for commodities only.

€ 200

Nordic Delayed Issuer per ISIN

Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for issuer's listed securities.

€ 45

Nordic Delayed Issuer Peer Group

Fees apply per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for two to five security symbols on a single URL.  

€ 85

Nordic & Baltic Last Sale Data

Service Level/Details Distributor Fee
(per month)
Subscriber Fee
(per month)

Nordic Equity Last Sale - Individual User

Includes reference data, price, volume and applicable counterparty information from Nasdaq Nordic and Baltic Markets and the Nordic Trade Reporting Facility

Business:
€ 2,5001

Private:
€ 1,000
 

Business:
€15

Private:
€ 0.6000

Nordic Equity Last Sale - per Query

Distribution of one real-time quote and/or trade message to a single User. Capping permitted at the Individual User rate.

Private:
€ 1,000
 
€ 0.0075/Query

Nordic Equity Last Sale -
Television

The number of Households to which Nordic Last Sale is available shall be validated by a third-party vendor approved by Nasdaq at Nasdaq’s sole discretion.

Private:
€ 1,000
 
€ 0.3000/1,000 Households

Nordic Equity Last Sale - Enterprise License


Subscriber fee per distribution channel for unlimited distribution for uncontrolled retail customer access.

Private:
€ 1,000
€ 3,000

Nordic Equity Last Sale Issuer 

Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Real-Time Information. Permits Distributor to display Nordic Equity Last Sale Information for issuer's listed securities.

Private:
€ 1,000 
€ 45

Nordic Equity Last Sale Peer Group


Fees apply per Data Feed Recipient authorized by Distributor to redistribute Real-Time Information. Permits Distributor to display Nordic Equity Last Sale Information for two to five security symbols on a single URL.

Private:
€ 1,000
 
€ 85

 
1. 50% discount for equity members of Nasdaq Nordic Exchange

Nordic VINX Index Data

Service Level/Details Distributor Fee
(per month)
Subscriber Fee
(per month)

VINX All

Real Time value and weight report for Distributors that offer VINX in all real-time subscriptions. Additional fee of € 1.50 is applicable for Oslo Stock Exchange Subscribers of due to the Information Distribution Agreement with Oslo Stock Exchange.

N/A Business:
€ 4,50/Subscriber
 

VINX Plus

Real Time value and weight report for Distributors that do not offer VINX in all real-time subscriptions.

N/A Business:
€ 10/Subscriber
 

VINX Weights
Internal Use


VINX Weights for internal use only.

€ 420 N/A

Nordic Index Data

Service Level/Details Distributor Fee
(per month)

Nordic Index Redistributor

Unlimited redistribution of Nordic Indexes on controlled and/or datafeed products.

€ 1,170

Global Index Data Service (GIDS)

Premier global index data feed service, offering real-time updates, daily summary messages, and access to the most widely followed indexes and ETFs in the world.

Global price list

Global Index Watch (GIW)

Weightings and Components – NASDAQ OMX index weightings and components data is available directly from NASDAQ OMX via Global Index Watch (GIW) or through our redistribution partners.

Global Index Watch

Nordic Index Calculation License

Right to calculate index values and weights from Nordic real-time Information and distribute externally.

1 to 100 firms :
€ 1,500

100+ firms :
€ 5,000
 

Nordic Index Calculation License Plus

Right to calculate index values and weights from Nordic real-time Information and distribute the calculated index data and related index constituent end-of-day values externally for index-related internal usage by the receiving end-user.



 

€ 7,500

Nordic End-of-Day Data

Service Level/Details Distributor Fee (per month)

Nordic Equities End-of-Day

End-of-Day file for internal usage. (Reference data included)

€ 835

Nordic Fixed Income End-of-Day

End-of-Day file for internal usage. (Reference data included)

€ 420

Nordic Derivatives End-of-Day

End-of-Day file for internal usage. (Reference data included)

€ 420

Nordic Index End-of-Day

End-of-Day file for internal usage. 
 

File containing: Listing details (ISIN, ticker code, etc.), Index value (opening, closing, highest and lowest), Percentage change to previous closing value.

€ 420



 

Nordic Equities End of Day Redistribution License

The right to externally distribute Nordic Equity end-of-day data.
 

Subscriber firms Fee
(per month)*
1 to 5 subscriber firms: € 1,000 
6 to 50 subscriber firms: € 2,000 
51 to 250 subscriber firms: € 3,500
251+ subscriber firms: € 5,000


 

Nordic Derivatives End of Day Redistribution License

The right to externally distribute Nordic Derivatives end-of-day data.

Subscriber firms Fee
(per month)*
1 to 5 subscriber firms: € 600 
6 to 50 subscriber firms: € 1,100 
51 to 250 subscriber firms: € 1,800
251+ subscriber firms: € 2,500


 

Nordic Fixed Income End of Day Redistribution License

The right to externally distribute Nordic Fixed Income end-of-day data.

Subscriber firms Fee
(per month)*
1 to 5 subscriber firms: € 600 
6 to 50 subscriber firms: € 1,100 
51 to 250 subscriber firms: € 1,800
251+ subscriber firms: € 2,500


Member discount 50%

 

 

 

Nordic Historical Data

Service/Details Subscriber Fee (per month)

Nordic HistoricalView  

A monthly subscription to access the daily ITCH Log files via FDS, with 30 days of history continuously available.

The data is full order book and trades during continuous trading.
The data is for internal use only.

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

Nordic HistoricalView Database

A fee per asset class per calendar month of historical ITCH log files ordered via Nasdaq.

The data is for internal use only.

Per month per asset class not available on-line: 
€ 400

Nordic Historical Data

A fee per historical calendar month of historical opening price, high price, low price, closing price, cumulative order book turnover in units and local currency.

Available data sets covers equity, derivatives, commodities, fixed income and index values.
The data is available in flat format and delivered via FTP or email depending on size of data set ordered.

Per historical calendar month per asset class: € 200

 

Or

Per number of ISINs (€ per historical calendar month):
1 to 10      € 50 / Cap €7200
11 to 50    € 100 / Cap €7200
51+           € 200/ Cap €7200 for up to 60 months.

51+           €50 per month above 60 months
 

Nordic Historical Index Weights Data

A fee per historical calendar month of historical index weights data.

Available data sets covers index values and weights.
The data is available in flat format and delivered via FTP or email depending on size of data set ordered.

Per historical calendar month per asset class:  € 400

 

Or

Per number of ISINs (€ per historical calendar month):
1 to 10      € 100
11 to 50    € 200
51+          € 400
 

Nordic Reference Data Files

Service Subscriber Fee (per month)

Nordic Equity Reference Data Files 

€ 200

Nordic Fixed Income Reference Data Files

€ 200

Nordic Derivatives Reference Data Files

€ 200

Nordic Hosted Solutions

Service Level Per Delayed Hosted Firm Per Real-Time Hosted Firm Enterprise License

Nordic Delayed Data Feed Recipient

€ 300 per month    € 6,000 per month

Nordic Delayed Issuer Per ISIN

€ 45 per month

   

Nordic Real-time Issuer Per ISIN

 

€ 200 per month  

Nordic Delayed Data Issuer Per Peer Group of ISIN

€ 85 per month    

Nordic Real-time Issuer Per Peer Group of ISIN

 

€ 500 per month  

Nordic Last Sale

    € 3,000 per month

Nordic Equity Level 1 and Level 2 private (+ Subscriber fees apply where applicable)

  € 750 per month € 10,000 per month

Nordic Equity Level 1 and Level 2 Business (+ Subscriber fees apply where applicable)

  € 2,000 per month  

Nordic Official Price List

Service Level/Description Subscriber Fee
(per year)

Nordic Official Pricelist

The product includes:

  • Official Pricelist Nordic Derivatives
  • Official Pricelist Nordic Equities
  • Official Pricelist Fixed Income Danish Bonds
  • Official Pricelist Fixed income Swedish Bonds

All lists are produced on daily basis in PDF format. For Internal Use Only.

500 €

Baltic

Baltic Equity & Fixed Income Data

Service Level/Details Distributor Fee (per month) Subscriber Fee
(per month)

Baltic Internal Equities & Fixed Income Distributor – Internal Use Only

Right to receive a real-time data feed for internal distribution only. Includes unlimited use in non-display applications and calculations of own prices from real-time information.
Fee is assessed for Distributors receiving the following Baltic data on a data feed: Baltic Equity & Fixed Income Level 1, Level 2, Fixed Income and TotalView.

Internal
€ 50

 
Subscriber fees based upon the products received.
 

Baltic Equity & Fixed Income Level 1


Best bid/offer only, Index Values, GlobeNewswire

Business:
€ 6701

Private:
€ 1251
 

Business:
€14/Subscriber
 

Private:
€0.80/Subscriber

Snapshot:
€0.02/Query

Baltic Equity & Fixed Income Level 2


Fees for Level 1 included in price.
10 levels, Index Values, GlobeNewswire

Business:
€ 9201

Private:
€ 2101
Business:
€19/Subscriber

Private:
€1.60/Subscriber

Snapshot:
€0.02/Query
 

Baltic Equity & Fixed Income TotalView


Fees for Level 1 and Level 2 included in price.
Full order book, Index Values, GlobeNewswire

Business:
€ 9201

Private:
€ 2101
Business:
€22

Private:
€2.40 

 

1. 50% discount for members of Nasdaq Baltic Exchanges

Baltic Member Data

Service Level/Details Distributor Fee (per month) Subscriber Fee (per month)

Baltic Equity & Fixed Income Level 1 -
Member

Baltic Member Private Use access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders.

Business:
€ 6701

Private:
€ 1251

Private Member: €0.25/Subscriber

Baltic Equity & Fixed Income Level 2 -
Member

Baltic Member Private Use access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders.

Business:
€ 9201

Private:
€ 2101
Private Member: €0.50/Subscriber

Baltic Equity & Fixed Income TotalView -
Member

Baltic Member PrivateUse access fees apply exclusively to Private Use Subscribers with an active custody account with the member of a Baltic Exchange. This rate is for Internet traders.
 

Business:
€ 9201

Private:
€ 2101
Private Member: €0.75/Subscriber

1. 50% discount for members of Nasdaq Baltic Exchanges

Baltic Index Data

Service Level/Details Distributor Fee (per month)

Baltic Index Redistributor

Unlimited redistribution of NASDAQ OMX Baltic Indexes on controlled and/or data feed products.

€ 170

Baltic Index Calculation License

Right to calculate index values and weights from Baltic real-time Information and distribute externally.

€ 295

Global Index Data Service (GIDS)

Premier global index data feed service, offering real-time updates, daily summary messages, and access to the most widely followed indexes and ETFs in the world.

Global price list

Global Index Watch (GIW)

Weightings and Components – NASDAQ OMX index weightings and components data is available directly from NASDAQ OMX via Global Index Watch (GIW) or through our redistribution partners.

Global price list

Baltic Derived Data

Service Level/Details Distributor Fee (per month) Subscriber Fee
(per month)

Baltic Derived Data Distribution – New original works

Enterprise License 

The right to utilize Nasdaq Baltic real time price/volume data (pre- & post trade) to derive new original works for unlimited distribution to controlled products provided the new original works cannot be reverse engineered in any way back to the underlying Nasdaq Baltic market data.1

€500

 

 

1. Does not include creation of indexes which requires payment of the Baltic Index Calculation License.

Baltic Television & News Data

Service Level/Details Distributor Fee
(per month)

Baltic Ticker/TV Text

Right to display Level 1 Delayed Information on a moving ticker or TV text

€ 45

Baltic Corporate Actions Weekly

Baltic Corporate Actions data is distributed weekly via emails sent by the Baltic Exchanges.

€ 125

Baltic Delayed Data

Service Level/Details Distributor Fee
(per month)

Baltic Delayed License – Equity and Fixed Income

Right to receive or redistribute 15-minute delayed information. Includes Level 1, Level 2, Baltic index values, end-of-day data and official closing prices

€ 3351

Baltic Delayed Issuer per ISIN

Fees apply per ISIN and per Data Feed Recipient authorized by Distributor to redistribute Delayed Information. Permits Distributor to display Delayed Level 1 and Level 2 Information for issuer's listed securities and Baltic all-share and OMX Baltic Benchmark index values.

€ 21

1. 50% discount for members of Nasdaq Baltic Exchanges

Baltic End-of-Day Data

Service Level/Details Distributor Fee (per month)

Baltic Internal Subscriber End-of-Day

Internal Use Only of End-of-Day file

€ 45

Baltic Equity and Fixed Income End-of-Day

End-of-Day file

€ 170

Baltic Index End-of-Day

End-of-Day file

€ 125

Baltic Fund List End-of-Day

End-of-Day file

€ 210

Nasdaq Web API Service

Nasdaq Web API Service

Service Level/Details License Fee
(per month)

Nasdaq Commodities

Web API access to Nasdaq Commodities data

€ 1,000

Nasdaq Nordic Equity

Web API access to Nasdaq Nordic Equity data

€ 1,200

Nasdaq Nordic Derivatives

Web API access to Nasdaq Nordic Derivatives data

€ 1,200

Nasdaq Index 

Web API access to Nasdaq index data

€ 600
 

Nasdaq US Equity

Web API access to Nasdaq US Equity data

€ 1,200  

Display or non-display usage-fees apply, and are supplemental to the Nasdaq Web API Service Fees.

 

Administration Fee

Administration Fee

 

Service Level/Description Administration Fee
(per month) 

Nordic Administration fee - Delayed Distribution

Applies to Delayed Recipients of Nasdaq Nordic Market Data Feed Products.

€ 50 

Nordic Administration fee - Real-Time Distribution

Applies to Real Time Recipients of Nasdaq Nordic Market Data Feed Products.

€ 100

 

 

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