Price List - U.S. Derivatives Data PrintPrint

 

 

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: $4,000
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 Futures, Inc. (NFX)

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
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
Nasdaq ISE Open/Close Trade Profile
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Nasdaq ISE Open/Close Trade Profile ISE Internal Distribution:
End-of-Day Subscription: $750
Intra-Day Subscription: $2,000
EOD & Intra-Day Subscription: $2,500
Historical End-of-Day: $600/month or $27,500 for Complete History
Historical Intra-Day: $1,000/Month or $2,000/Quarter or $8,000/Year
Nasdaq GEMX Open/Close Trade Profile
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Nasdaq GEMX Open/Close Trade Profile GEMX Internal Distribution:
End-of-Day Subscription: TBD
Intra-Day Subscription: TBD
Historical End-of-Day: $400
Historical Intra-Day: $750
Historical Nasdaq PHLX Orders*
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Historical Nasdaq PHLX Orders
PHLX $500
Historical ITTO*
Entitlement Name Market Coverage Monthly Fee
Distributor Fees
Historical ITTO
NOM Fees are currently waived

 

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


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.

The usage fees are assessed based on the number and type of subscribers that access Nasdaq market data. See the Nasdaq Data Policies for additional information. Please consult with your Nasdaq Global Information Services Account Manager to determine which fee option is best suited to your company's needs.

Historical Data Products are available on an annual basis. Distributors will be billed for the year on a monthly basis during the initial 12 month period. After the initial 12 months, firms may cancel at any time. Applies to: BX Historical TotalView-ITCH | PSX Historical TotalView-ITCH | PHLX Historical Orders | Nasdaq Historical TotalView-ITCH | Historical Nasdaq Market Pathfinders | Nasdaq Short Sale Volume Reports