european markets data price list european... · 2020-01-17 · european markets data price list...

EUROPEAN MARKETS

DATA PRICE LIST

Version 2.0

EUROPEAN MARKETS DATA PRICE LIST

Updated: 2020-01-02

2

European Market Data Price List valid from: January 2, 2020

Table of Contents ABOUT THE PRICE LIST ............................................................................................................................................ 4

NORDIC EQUITY ...................................................................................................................................................... 5

NORDIC EQUITY REAL-TIME SUBSCRIBER ........................................................................................................... 5

NORDIC EQUITY REAL-TIME DISTRIBUTOR ......................................................................................................... 9

NORDIC EQUITY NON-DISPLAY ......................................................................................................................... 10

NORDIC EQUITY - OTHER REAL-TIME DATA ..................................................................................................... 11

NORDIC EQUITY DELAYED DATA ...................................................................................................................... 13

NORDIC EQUITY END-OF-DAY- & REFERENCE DATA ........................................................................................ 15

NORDIC EQUITY HISTORICAL DATA .................................................................................................................. 16

NORDIC DERIVATIVES ........................................................................................................................................... 17

NORDIC DERIVATIVES REAL-TIME SUBSCRIBER................................................................................................ 17

NORDIC DERIVATIVES REAL-TIME DISTRIBUTOR .............................................................................................. 19

NORDIC DERIVATIVES NON-DISPLAY ................................................................................................................ 20

NORDIC DERIVATIVES OTHER REAL-TIME ........................................................................................................ 21

NORDIC DERIVATIVES DELAYED DATA ............................................................................................................. 22

NORDIC DERIVATIVES END-OF-DAY- & REFERENCE DATA ............................................................................... 23

NORDIC DERIVATIVES HISTORICAL DATA ......................................................................................................... 24

COMMODITIES ...................................................................................................................................................... 25

COMMODITIES REAL-TIME SUBSCRIBER .......................................................................................................... 25

COMMODITIES REAL-TIME DISTRIBUTOR ........................................................................................................ 27

COMMODITIES NON-DISPLAY .......................................................................................................................... 28

COMMODITIES OTHER REAL-TIME ................................................................................................................... 29

COMMODITIES DELAYED DATA ........................................................................................................................ 30

COMMODITIES END-OF-DAY- & REFERENCE DATA .......................................................................................... 31

COMMODITIES HISTORICAL DATA ................................................................................................................... 32

NORDIC FIXED INCOME ........................................................................................................................................ 33

NORDIC FIXED INCOME REAL-TIME SUBSCRIBER ............................................................................................. 33

NORDIC FIXED INCOME REAL-TIME DISTRIUTOR ............................................................................................. 34

NORDIC FIXED INCOME NON-DISPLAY ............................................................................................................. 35


Updated: 2020-01-02

3

NORDIC FIXED INCOME OTHER REAL-TIME...................................................................................................... 36

NORDIC FIXED INCOME DELAYED DATA........................................................................................................... 36

NORDIC FIXED INCOME END-OF-DAY- & REFERENCE DATA ............................................................................ 37

NORDIC FIXED INCOME BOND ANALYTICS ....................................................................................................... 38

FIXED INCOME HISTORICAL DATA .................................................................................................................... 38

BALTIC EQUITY & FIXED INCOME .......................................................................................................................... 39

BALTIC EQUITY & FIXED INCOME REAL-TIME SUBSCRIBER .............................................................................. 39

BALTIC EQUITY & FIXED INCOME REAL-TIME DISTRIBUTOR ............................................................................ 41

BALTIC EQUITY & FIXED INCOME NON-DISPLAY .............................................................................................. 42

BALTIC EQUITY & FIXED INCOME - OTHER REAL-TIME DATA ........................................................................... 43

BALTIC EQUITY & FIXED INCOME DELAYED DATA ............................................................................................ 44

BALTIC EQUITY & FIXED INCOME END-OF-DAY- & REFERENCE DATA .............................................................. 45

LBMA-i DATA ........................................................................................................................................................ 46

LBMA-i REAL-TIME SUBSCRIBER ....................................................................................................................... 46

LBMA-i DISTRIBUTOR ....................................................................................................................................... 46

LBMA-i HISTORICAL DATA ................................................................................................................................ 47

ESG - ENVIRONMENTAL SOCIAL AND GOVERNANCE DATA ................................................................................. 48

WEB API ................................................................................................................................................................ 49

NORDIC & BALTIC INDEX DATA ............................................................................................................................. 50

CORPORATE ACTIONS ........................................................................................................................................... 52

NORDIC OFFICIAL PRICE LIST DOCUMENTS .......................................................................................................... 52

ADMINISTRATION FEES......................................................................................................................................... 53

TECHNICAL FEES ................................................................................................................................................... 54

ANNOUNCED PRICE CHANGE ............................................................................................................................... 56

Price changes to Nordic Direct Data Products Effective April 1, 2020 ............................................................. 56

Price Changes to Baltic Data Products Effective April 1, 2020 ......................................................................... 56

DOCUMENT UPDATES .......................................................................................................................................... 58


Updated: 2020-01-02

4

ABOUT THE PRICE LIST

All prices stated in this document are before sales tax (VAT).

Nasdaq may update the Price List when required. Nasdaq will notify its market data clients of changes to the

European Markets Data Price List via our Market Data News Notices. To receive the Market Data News Notice

please sign up here: http://www.nasdaqomxnordic.com/news/marketnotices/Subscribe

Please also see Nasdaq Data Policy document to see what required licenses with Nasdaq that are required for

specific data use cases: http://www.nasdaqtrader.com/Trader.aspx?id=DataPolicies


Updated: 2020-01-02

5

NORDIC EQUITY

Nordic Equity data from trading system INET is available from Nasdaq via Genium Consolidated Feed (GCF), via

direct INET ITCH feeds (Multicast or TCP) or via data vendors. Covers instruments listed on the Copenhagen,

Helsinki, Iceland, Stockholm, First North markets and Nasdaq APA on INET Nordic Trading platform. Includes

warrants, certificates, ETP/ETN instruments data.

NORDIC EQUITY REAL-TIME SUBSCRIBER

Nordic Equity Real-time Professional Premium Subscriber fees

Service level Subscriber

fee/ month License type Description

Nordic Equity TotalView € 78 Per Subscriber

Includes bid/ask price and volume aggregated at

20 price levels or full depth of the book with all

quotes and orders, real-time and end of day

statistics, Liquidity Measure Indicators, Nordic

index values and components and instrument

reference data.

Nordic Equity Level 2 € 60 Per Subscriber

Includes bid/ask price and volume aggregated at 5

price levels, real-time and end of day statistics,

Nordic index values and components and

instrument reference data.

Nordic Equity Level 1 € 32 Per Subscriber

Includes single best bid/ask price and volume, real-

time and end of day statistics and Nordic index

values and components and instrument reference

data.

Nordic Equity Last Sale € 18 Per Subscriber Includes real-time last sale price data and


Nordic Equity Real-time Professional Base Subscriber fees



Pre-trade TotalView € 66 Per Subscriber Aggregated 20 orderbook levels and instrument

reference data.

Pre-trade Level 2 € 46 Per Subscriber Aggregated 5 orderbook levels and instrument

reference data.

Pre-trade Level 1 € 25 Per Subscriber Best bid/ask and instrument reference data.

Post-trade € 15 Per Subscriber Includes instrument reference data and real-time

last sale price data.


Updated: 2020-01-02

6

Nordic Equity & Fixed Income Real-time Private Subscriber fees



Nordic Equity & Fixed

Income TotalView € 10 Per Subscriber

Includes instrument reference data, bid/ask price

and volume aggregated at 20 price levels or full

depth of the book with all quotes and orders,

analytics data and Nordic index values and

components. Includes Nasdaq Nordic Fixed Income

Markets.


Income Level 2 € 5 Per Subscriber

Includes instrument reference data, bid/ask price

and volume aggregated at 5 price levels and Nordic

index values and components. Includes Nasdaq

Nordic Fixed Income Markets.



Includes instrument reference data, best bid/ask

price and volume and Nordic index values and

components. Includes Nasdaq Nordic Fixed Income

Markets.

Nordic Equity Last Sale € 0,60 Per Subscriber Includes instrument reference data, price and

volume.

Nordic Snapshots

Service level Snapshot

fee

License

type Description

Nordic Snapshots Level 2 € 0,024 Per Query Distribution of one real-time quote and/or trade

message to a single User.



Nordic Equity Last Sale -

per Query € 0.0075 Per Query

Distribution of one real-time quote and/or trade

message to a single User. Capping permitted at the

Individual User rate.

Nordic Equity & Fixed Income Member Private Subscriber fees

Service level Subscriber fee/ month License

type Description


Income Member

Private Streaming

Level 2

0 to 3,000: €5/Subscriber

3,001 to 10,000: €1.50/Subscriber

10,001 to 30,000: €1/Subscriber

Per

Subscriber

Fee schedule applies only if the

member reports all private

subscribers with a custody

account according to this service

level. Distribution via member


Updated: 2020-01-02

7

30,001 to 100,000: €0.25/Subscriber

100,001 to 200,000:

€0.10/Subscriber

200,001 and more: €0.05/Subscriber

operated and reported, access

controlled retail trading

application only.


Income Member

Private Streaming

Level 1

1 to 5,000: €1/Subscriber

5,001 to 200,000: €0.20/Subscriber

More than 200,000:

€0.05/Subscriber

Per

Subscriber

Fee schedule applies only if the

member reports all private

subscribers with a custody

account according to this service

level. Distribution via member

operated and reported, access

controlled retail trading

application only.


Income Member

Private Snapshot

Level 2

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

Per Query

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 month.


Income Member

Private Snapshot

Level 1 - per custody

account

0 to 100,000: € 0.12

100,001 to 349,999: € 0.06

350,000 or more: € 27,000

Per

Custody

account

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 a custody account

with the member.


Income Member

Private Snapshot

Level 1 - per active

subscriber

€0.24 Per active

subscriber

Fees apply per Private Use

Subscriber, for unlimited use per

Subscriber. Covers Equity, Fixed

Income, VINX30 Index Value Price.

Per Active Subscriber pricing

allows Distributors to report

snapshot Subscribers that access

the Member’s Service within a

particular calendar month.


Updated: 2020-01-02

8

Nordic Equity Last Sale Television

Service level Snapshot fee License type Description

Nordic Equity Last Sale Television

€ 0.3 per

1.000

Households

Per 1.000

Households

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.

Nordic Equity Analytics



Order Coverage € 10 Per Subscriber

Order book coverage display what percentage of

the time both a bid- and ask existed in the given

order book. The message is disseminated every

hour.

Implicit Cost € 10 Per Subscriber

The implicit costs of trading in at a given time in a

period. Implicit spread cost can be used to analyze

a defined time period for an order book for

patterns where it is expected to be most beneficial

to trade.

Depth in Orderbook € 10 Per Subscriber Order-/and price statistics measured in number of

orders-/volume- and value.

Price Quotations

Indicators € 10 Per Subscriber

Development in both the average best time-

weighted quoted Bid (TWAB Bid), Ask (TWAB Ask)

and best bid and ask volume weighted Mid-quotes

(TVWAQ) in the orderbook. Can for instance be

used to trace volatility in prices.

Round trip cost € 10 Per Subscriber

Round trip cost estimates the cost of trading for a

pre-defined value as a function of the liquidity

class and existing visible order book liquidity. It

also gives the percentage, Coverage in %, of what

part of the time period a given value class can be

fully filled. The message is disseminated every

hour.

The indicators can be used for different purposes; for example to either show the spread or depth there have

been in a given period. How much competition in average there has been and how the competition has been

distributed across the buy- and sell-side of a given quoted orderbook.

Available for Nordic Equity- and related instruments. Nordic Equity Analytics data is included in Nordic Equity

TotalView subscriber fees.


Updated: 2020-01-02

9

NORDIC EQUITY REAL-TIME DISTRIBUTOR

Internal Distribution

Service level Distributor


Nordic Internal Distributor € 500 Distributor

Subscriber fees based upon the products

received apply.

(Also includes the right to internally

distribute Nordic Fixed Income,

Commodities and Nordic Derivatives.)

Nordic Equity Direct Access

Service Level Distributor


Nordic Equity Direct

Access € 1.670 Distributor

The right to externally distribute Nordic Equity

and all equity products distributed direct via

Nordic Equity ITCH.

50% discount for equity members of Nasdaq

Nordic Exchange.

Nordic Equity External Distribution



Nordic Equity Distributor -

Business € 4.000 Distributor

Distributor fees for Nordic Equity Last

Sale included.

50% discount for Equity members of

Nasdaq Nordic Exchange.

Nordic Equity Distributor - Private € 1.000 Distributor

Private use includes Nasdaq Nordic

Fixed Income. Distributor fees for

Nordic Equity Last Sale included.

Nordic Equity Distributor - Last

Sale- Business € 2.500 Distributor

Nordic Equity Last Sale –

Enterprise License Business € 3.000 Enterprise

Fee per distribution channel for

unlimited distribution.

Nordic Equity Last Sale –

Enterprise License Private € 1.000 Enterprise

Fee per distribution channel for

unlimited distribution.


Updated: 2020-01-02

10

NORDIC EQUITY NON-DISPLAY

Nordic Equity Non-Display: Category 1

Service level Fee/ month License

type Description

Nordic Equity Non-

display Depth data € 3.500 Enterprise

Covers a firm’s non-display trading-based activities

as trading firms and for the purpose of customer

business facilitation. Includes: order routing, fully

automated trading, and trading with manual

intervention.

Nordic Equity Non-

display Level 1 data € 2.000 Enterprise

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.

Nordic Equity Non-Display: Category 2


type Description

Nordic Equity Non-

display Non-trading € 500 Enterprise

Covers non-trading non-display activities for the

purpose of calculation and verification such as but

not limited to: portfolio valuation, administration,

risk calculations, analysis, and fund management.

Nordic Equity Non-Display: Trading Platform

Service level Fee/

month

License

type Description

Nordic Equity

Trading Platform € 2.500 Enterprise

Distributors or Recipients operating a Trading Platform

(including but not limited to: Multilateral Trading Facilities

(MTF), Organized Trading Facilities (OTF), dark pools, broker

crossing networks, systematic internalization systems,

alternative trading systems, crossing networks are liable for

the Trading Platform fee.

Nordic Equity Non-Display: Managed Data Solution

Service level Fee/ month License type Description

Nordic Equity Non-Display: Managed

Data Solution Depth data € 1.000

Subscriber

fee

Subscription fee per Recipient

Managed Data Solution firm.

Nordic Equity Non-Display: Managed

Data Solution Level 1 data € 500

Subscriber

fee




Updated: 2020-01-02

11

NORDIC EQUITY - OTHER REAL-TIME DATA

Nordic Equity Derived Data

Service level Subscription

fee/ month

License

type Description

Nordic Equity

Derived Data € 1.000 Enterprise

The right to utilize Nasdaq Nordic Equity real-time price/volume

data (pre- & post trade) to derive new original works for

unlimited distribution provided the new original works cannot

be reverse engineered in any way back to the underlying Nasdaq

Nordic Equity market data.

Nordic Equity Managed Data Solution - Real-time

Service level Distributor fee/ month

MDS Per

recipient

fee

License type Description

Nordic Equity Managed

Data Solution - Business

Dependent externally

distributed Equity

market data product.

€ 250 Per MDS

Recipient Subscriber fees apply.

Nordic Equity Managed

Data Solution - Private € 500 € 20

Per MDS

Recipient

Nordic Equity Hosted - Real-time

Service level

Distributor

fee/

month


Nordic Equity hosted

private license € 750

Per hosted

firm

Nordic Equity Level 1 and Level 2. Subscriber fees

apply where applicable.


business license € 10.000 Enterprise Nordic Equity Level 1 and Level 2 business.


business license € 2.000

Per hosted

firm

Nordic Equity Level 1 and Level 2 business. Subscriber

fees apply where applicable.

Nordic Equity Last Sale € 3.000 Enterprise Nordic Equity Last Sale Enterprise License.


Updated: 2020-01-02

12

Nordic Equity Real-Time Issuer

Service level Fee/

month License type Description

Nordic Equity Last Sale Issuer € 45

Per ISIN

per

distributor

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.

Nordic Equity Last Sale Issuer Peer

Group € 85

Per Peer

group per

distributor

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.

Nordic Equity Hosted Real-Time Issuer

Service level Fee/

month

License

type Description

Nordic Equity Hosted Last Sale

Issuer € 200

Per hosted

firm

For issuers to display one or more specific

instruments/ISINs on for example a web page

in real time.

Nordic Equity Hosted Last Sale Peer

Group € 500

Per hosted

firm

For issuers to display a group of peer

instruments/ISINs on for example a web page

in real time.

Nordic Equity Filtered TotalView Data feeds Distributor

Distributor fee/ month License type Description

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

Enterprise

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.


Updated: 2020-01-02

13

NORDIC EQUITY DELAYED DATA

Nordic Delayed Redistributor

Service Level Distributor

fee/ month

License

type Description

Nordic Delayed

Redistributor € 835 Distributor

Unlimited redistribution, resale and redistribution on

retransmission data feed products of 15 minute

delayed information for Level 1 and Level 2 Equities

and Nordic index values. (Also includes the right to

redistribute delayed Nordic Fixed Income, Commodities

and Nordic Derivatives.)

Nordic Hosted Delayed Distributors

Service level Distributor fee/ month License type

Data Feed Recipient € 300 Per hosted firm

Data Feed Recipient € 6.000 Enterprise

Nordic Equity Delayed Issuer

Service level Fee/


Nordic Equity Delayed Issuer € 90

Per ISIN

per

distributor



redistribute Delayed Information. Permits

Distributor to display Nordic Equity Level 2

delayed Information for issuer's listed

securities.

Nordic Equity Delayed Issuer Peer

Group € 170

Per Peer

group per

distributor

Fees apply per Data Feed Recipient

authorized by Distributor to distribute

Delayed Information. Permits Data Feed

Recipient to display Nordic Equity Level 2

delayed Information for two to five security

symbols on a single URL.


Updated: 2020-01-02

14

Nordic Equity Hosted Delayed Issuer

Service level Fee/

month

License

type Description


Per ISIN € 45

Per hosted

firm

For issuers to display one or more specific

instruments/ISINs delayed on for example a

web page.


Per Peer Group of ISIN € 85

Per ISIN

Peer group

For issuers to display a group of peer

instruments/ISINs on for example a web page.


Updated: 2020-01-02

15

NORDIC EQUITY END-OF-DAY- & REFERENCE DATA

Nordic Equity End-of-day Redistribution

Service level License fee/ month License

type Description

Nordic Equity

End-of-day

Redistribution

1 to 5 subscriber firms: € 1.000



251+ subscriber firms: € 5.000

Enterprise

The right to externally distribute

Nordic Equity official end-of-day

prices pre-midnight CET.

Nordic Equity End-of-day File

Service levelSubscriber fee/


Nordic Equity End-of-

day file € 835 Enterprise

End-of-day file in TIP format for internal usage

delivered via File Delivery Service (FDS).

Nordic Equity Reference data File

Service levelSubscription fee/


Nordic Equity

Reference data file € 200 Enterprise

Reference data files in TIP format delivered

via File Delivery Service (FDS).

Nordic Equity Analytics End-of-Day



Nordic Equity Analytics

End-of-Day € 400 Enterprise

Nordic Equity analytics data end-of-day file

includes: Order Coverage, Implicit Cost, Depth in

Orderbook, Price Quotations Indicators, Round

trip cost in a TIP format file delivered via File

Delivery Service (FDS).


Updated: 2020-01-02

16

NORDIC EQUITY HISTORICAL DATA

Nordic Equity HistoricalView

Service level Subscription fee/ month License

type Description

Nordic Equity

HistoricalView

Subscription

1 to 500 subscribers: € 1.000


1,000 to 4,999 subscribers: € 2.500

5,000 to 9,999 subscribers: € 3.500

10,000 or more subscribers: € 5.000

Enterprise

per

subscriber

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.

Nordic Equity

HistoricalView

Database

€ 400

Per month

per asset

class



trading. 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.

Nordic Equity Historical Data

Service level Subscription fee/ month License type Description

Nordic Equity Historical

data € 200

Per historical

calendar month Historical Prices .

Nordic Equity Historical

data per number of

ISINs

1 to 10: € 50 / Cap € 7.200

11 to 50: € 100 / Cap € 7.200

51+: € 200/ Cap € 7.200 for up to

60 months.

€ 50 per month above 60 months

Per number of

ISINs per month Per number of ISINs.

A fee per historical calendar month of historical closing price, high price, low price, cumulative order book

turnover in units and local currency. The data is available in flat format and delivered via FTP or email

depending on size of data set ordered.


Updated: 2020-01-02

17

NORDIC DERIVATIVES

Nordic Derivatives data from trading system Genium INET is available from Nasdaq via Genium Consolidated

Feed (GCF), via direct ITCH feeds (Multicast) or OMNET API or via data vendors.

NORDIC DERIVATIVES REAL-TIME SUBSCRIBER

Nordic Derivatives Real-time Professional Premium Subscriber fees



Nordic Derivatives TotalView € 38 Per

Subscriber

Includes instrument reference data and

full order depth of the book with all

quotes and orders, open interest- and

settlement values. Covers all Nasdaq

listed equity and index derivatives.

Nordic Derivatives Level 2 € 32 Per

Subscriber

Includes bid/ask price and volume

aggregated at 5 price levels, open

interest- and settlement values. Covers

all Nasdaq listed equity and index

derivatives.

Nordic Derivatives Real-time Professional Base Subscriber fees



Nordic Derivatives Pre-trade

Level 2 € 20

Per

Subscriber


aggregated 5 orderbook levels.

Nordic Derivatives Post-trade € 18 Per

Subscriber


real-time last sale price data for Nordic

Derivatives.


Updated: 2020-01-02

18

Nordic Derivatives Real-time Private Subscriber fees



Nordic Derivatives TotalView € 10 Per

Subscriber

Includes full order depth of the market

by order and last sale. Covers all

Nasdaq listed equity and index

derivatives.


Subscriber

Level 2 includes 5 price levels. Includes

all Nasdaq listed equity derivatives, as

well as derivatives on indexes.


Subscriber

Level 1 includes best bid and ask.

Includes all Nasdaq listed equity

derivatives, as well as derivatives on

indexes.

Nordic Snapshots


fee

License

type Description




message to a single Private User.

Nordic Derivatives Real-time Member Private Subscriber fees

Service level Subscriber fee/ month License type Description

Nordic Derivatives

Member Private

Snapshot Level 2

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

Per Query

For each inquiry about price

information for a single ISIN Code,

real-time Information is offered.

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.

Nordic Derivatives

Member Private

Snapshot Level 1 - per

custody account

0 to 100.000:

€ 0.12

100.001 or more:

€ 0.06

Per Custody

account

Requires custody account with the

member. Fees apply for unlimited use

per Private Subscriber only.


Updated: 2020-01-02

19

Nordic Derivatives

Snapshot Level 1 - per

active subscriber

€0.24 Per active

subscriber

Requires active subscriber with the

member. Fees apply for unlimited use

per Private Subscriber only.

NORDIC DERIVATIVES REAL-TIME DISTRIBUTOR



Nordic Internal Distributor € 500 Distributor


received apply.


distribute Nordic Equity, Nordic Fixed

Income and Commodities.)

External Distribution Nordic Derivatives



Nordic Derivatives Distributor

TotalView - Business € 1.860 Distributor

50% discount for members of Nasdaq

Nordic Derivatives Exchange.


Level 2 - Business € 1.250 Distributor


Nordic Derivatives Exchange.


TotalView - Private € 1.000 Distributor


Level 2 & Level 1- Private € 420 Distributor

Nordic Derivatives Direct Access

Service level Distributor fee/


Nordic Derivatives

Direct Access € 640 Distributor

The right to externally distribute derivative market

data entitlement direct via Nordic Derivatives ITCH or

OMNet API. The Direct Access license requires a

regular distribution license for the distributed

derivatives market data products.

50% discount for Members of the Nasdaq Derivatives

Market.


Updated: 2020-01-02

20

NORDIC DERIVATIVES NON-DISPLAY

Nordic Derivatives Non-Display: Category 1


type Description

Nordic Derivatives Non-

display Direct access € 1.500 Enterprise

Covers a firm’s non-display direct access trading-

based activities as trading firms and for the purpose

of customer business facilitation. Includes: order

routing, fully automated trading, and trading with

manual intervention.


display Indirect access € 1.000 Enterprise

Covers a firm’s non-display indirect access trading-





Nordic Derivatives Non-Display: Category 2


type Description


display Non-trading € 250 Enterprise





Nordic Derivatives Non-Display: Trading Platform

Service level Fee/

month

License

type Description

Nordic Derivatives








Nordic Derivatives Non-Display: Managed Data Solution Service level Fee/ month License type Description

Nordic Derivatives Non-Display:

Managed Data Solution Depth & Level

1 data

€ 1.000 Subscriber

fee




Updated: 2020-01-02

21

NORDIC DERIVATIVES OTHER REAL-TIME

Nordic Derivatives Derived Data


fee/ month

License

type Description

Nordic

Derivatives

Derived Data

€ 600 Enterprise

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.

Nordic Derivatives Managed Data Solution - Real-time

Service level Distributor fee/ month MDS Per

recipient fee License type Description

Nordic Derivatives

Managed Data

Solution- Business


distributed Derivatives


€ 250 Distributor Subscriber fees apply.

Nordic Derivatives

Managed Data

Solution - Private




€ 20 Distributor


Updated: 2020-01-02

22

NORDIC DERIVATIVES DELAYED DATA


Service level Fee/

month

License

type Description

Nordic Delayed



retransmission data feed products of 15 minute delayed

information for Level 2 Derivatives data. (Also includes the

right to redistribute delayed Nordic Fixed Income,

Commodities and Nordic Equities.)

Nordic Hosted Delayed Redistributor

Service level Fee/ month License type




Updated: 2020-01-02

23

NORDIC DERIVATIVES END-OF-DAY- & REFERENCE DATA

Nordic Derivatives End-of-day Redistribution


type Description

Nordic Derivatives

End-of-day

Redistribution





Enterprise


Nordic Derivatives official end-

of-day prices pre-midnight CET.

Nordic Derivatives End-of-day Files

Service level Subscriber fee/


Nordic Derivatives

End-of-day Files € 420 Enterprise

End-of-day file in TIP format delivered via File


Nordic Derivatives Reference data Files

Service level Subscription fee/


Nordic Derivatives

Reference Data Files € 200 Enterprise

Reference data files in TIP format delivered



Updated: 2020-01-02

24

NORDIC DERIVATIVES HISTORICAL DATA

Nordic Derivatives HistoricalView


type Description

Nordic Derivatives

HistoricalView

Subscription



1,000 to 4,999 subscribers: € 2.500

5,000 to 9,999 subscribers: € 3.500


Enterprise

per

subscriber








use only.

Nordic Derivatives

HistoricalView

Database

€ 400

Per

historical

calendar

month







internal use only. Per month

per asset class.

Nordic Derivatives Historical Data


Nordic Derivatives

Historical data € 200

Per historical

calendar month Historical Prices.

Nordic Derivatives

Historical data per

number of ISINs

1 to 10: € 50 / Cap € 7.200

11 to 50: € 100 / Cap € 7.200

51+: € 200/ Cap € 7.200 for up to

60 months.


Per number of






Updated: 2020-01-02

25

COMMODITIES

COMMODITIES REAL-TIME SUBSCRIBER

Commodities data from trading system Genium INET is available from Nasdaq via Genium Consolidated Feed

(GCF) and via direct ITCH feeds (Multicast), OMNET API or via data vendors.

Commodities Real-time Professional Premium Subscriber fees



Commodities TotalView € 55 Per

Subscriber


full order depth of the book with all

quotes and orders, open interest- and

settlement values.

Covers Commodities power markets in

the Nordics, UK, Germany and the

Netherlands, and the emissions market.

Also included in the offering are

seafood derivatives.

Commodities Level 2 € 50 Per

Subscriber


bid/ask price and volume aggregated at

5 price levels, open interest- and

settlement values.

Covers Commodities power markets in

the Nordics, UK, Germany and the

Netherlands, and the emissions market.

Also included in the offering are

seafood derivatives.

Commodities Real-time Professional Base Subscriber fees



Commodities Pre-trade TotalView € 28 Per

Subscriber

Aggregated 20 orderbook levels and


Commodities Pre-trade Level 2 € 25 Per

Subscriber



Commodities Post-trade € 30 Per

Subscriber

Best bid/ask and instrument reference

data.


Updated: 2020-01-02

26

Nordic Snapshots


fee

License

type Description




message to a single Private User.

Commodities Real-time Private Subscriber fees



Commodities TotalView € 10 Per Subscriber

Includes full order depth of the

commodities market by order and last sale.

Covers Commodities power markets in the

Nordics, UK, Germany and the Netherlands,

and the emissions market. Also included in

the offering are seafood derivatives.

Commodities Level 2 € 5 Per Subscriber

Listing details, trade information, derived

information, order book information with

the five best levels of bid and ask prices

with the respective total quantity data.

Covers Commodities power markets in the

Nordics, UK, Germany and the Netherlands,

and the emissions market. Also included in

the offering are seafood derivatives.


Updated: 2020-01-02

27

COMMODITIES REAL-TIME DISTRIBUTOR




Internal Distributor € 500 Enterprise


received apply.


distribute Nordic Fixed Income, Nordic

Equity and Nordic Derivatives.)

External Distribution Commodities



Commodities Distributor –


Commodities Direct Access



Commodities Direct

Access € 640 Distributor

The right to externally distribute commodities market

data entitlement direct via Nordic Commodities ITCH

or OMNet API. The Direct Access license requires a

regular distribution license for the distributed

commodities market data products.


Updated: 2020-01-02

28

COMMODITIES NON-DISPLAY

Commodities Non-Display: Category 1


type Description

Commodities Non-display

Direct access € 1.500 Enterprise







Indirect access € 1.000 Enterprise

Covers a firm’s non-display indirect access trading-





Commodities Non-Display: Category 2


type Description


Non-trading € 250 Enterprise





Commodities Non-Display: Trading Platform

Service level Fee/

month

License

type Description

Commodities Trading

Platform € 1.000 Enterprise







Commodities Non-Display: Managed Data Solution


Commodities Non-Display: Managed

Data Solution Depth & Level 1 data € 500

Subscriber

fee



Commodities Display with Non-Display

access data via Managed Data Solution € 80

Subscriber

fee Per subscriber.


Updated: 2020-01-02

29

COMMODITIES OTHER REAL-TIME

Commodities Derived Data


fee/ month

License

type Description

Commodities

Derived Data € 600 Enterprise

The right to utilize Nasdaq Commodities real time

price/volume data (pre- & post trade) to derive new original




Commodities market data.

Commodities Managed Data Solution - Real-time

Service level Distributor fee/ month MDS Per

recipient fee License type Description

Commodities

Managed Data

Solution- Business





Commodities

Managed Data

Solution - Private




€ 20 Distributor


Updated: 2020-01-02

30

COMMODITIES DELAYED DATA


Service level Fee/

month

License

type Description

Nordic Delayed




information for Level 1 and Level 2 (Also includes the right

to redistribute delayed Nordic Fixed Income, Nordic

Equities and Nordic Derivatives.)

Nordic Hosted Delayed





Updated: 2020-01-02

31

COMMODITIES END-OF-DAY- & REFERENCE DATA

Commodities End-of-day Redistribution

Service level License fee/


Commodities

End-of-day

Redistribution

€ 700 Enterprise

The right to externally distribute Commodities official

end-of-day prices pre-midnight CET.

Includes listing details, exchange traded volume and daily

closing prices from power markets in the Nordics, UK,

Germany and the Netherlands, and the emissions

market. Also included in the offering are seafood

derivatives.

Commodities

Energy

Consumers

Subscriber

€ 0,013 Per Subscriber

Fees apply per end-energy consumer having access to

End-of-day commodities packaged data from their

energy supplier company.

Commodities End-of-day Files



Commodities End-of-

day files € 420 Enterprise



Commodities Reference Data Files



Commodities

Reference data files € 200 Enterprise Commodities Reference data file.


Updated: 2020-01-02

32

COMMODITIES HISTORICAL DATA

Commodities HistoricalView


type Description

Commodities

HistoricalView

Subscription



1,000 to 4,999 subscribers: € 2.500

5,000 to 9,999 subscribers: € 3.500


Enterprise

per

subscriber








use only.

Commodities

HistoricalView

Database

€ 400

Per

historical

calendar

month







internal use only.

Commodities Historical Data


Commodities Historical

Data € 200

Per historical

calendar month

Per historical calendar

month.

Commodities Historical

Data per number of

ISINs

1 to 10: € 50 / Cap € 7.200

11 to 50: € 100 / Cap € 7.200

51+: € 200/ Cap € 7.200 for up to

60 months.


Per number of






Updated: 2020-01-02

33

NORDIC FIXED INCOME

Nordic Fixed Income data from trading system Genium INET is available from Nasdaq via Genium Consolidated

Feed (GCF), via OMET API and via Data vendors.

NORDIC FIXED INCOME REAL-TIME SUBSCRIBER

Nordic Fixed Income Real-time Professional Premium Subscriber fees



Nordic Fixed Income TotalView € 66 Per

Subscriber

Real-time trade and 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.

Nordic Fixed Income Level 2 € 61 Per

Subscriber

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.

Nordic Fixed Income Fixings € 15 Per

Subscriber

The Nordic Fixed Income Fixing product

include all data content from the

Genium INET market: ‘STO Fixing’. This

includes STIBOR benchmark fixings; SEK

Swap fixings and more.

Nordic Fixed Income Real-time Base Subscriber fees



Nordic Fixed Income Pre-trade

TotalView € 40

Per

Subscriber




Updated: 2020-01-02

34

Nordic Fixed Income Pre-trade

Level 2 € 37

Per

Subscriber



Nordic Fixed Income Post-trade € 31 Per

Subscriber


real-time last sale price data.

NORDIC FIXED INCOME REAL-TIME DISTRIUTOR




Nordic Internal Distributor € 500 Enterprise


received apply.


distribute Nordic Equity, Commodities and

Nordic Derivatives.)

External Distribution Nordic Fixed Income



Nordic Fixed Income Distributor -


50% discount for Fixed Income members of

Nasdaq Nordic Exchange.

Nordic Fixed Income Fixings € 1.000 Distributor

Fee not applicable for distributors already

paying the Nordic Fixed Income Distributor

fee.


Updated: 2020-01-02

35

NORDIC FIXED INCOME NON-DISPLAY

Nordic Fixed Income Non-Display: Category 1


type Description

Nordic Fixed Income

Non-display Depth data € 350 Enterprise






Nordic Fixed Income Non-Display: Trading Platform

Service level Fee/

month

License

type Description

Nordic Fixed Income









Updated: 2020-01-02

36

NORDIC FIXED INCOME OTHER REAL-TIME

Nordic Fixed Income Derived Data


fee/ month

License

type Description

Nordic Fixed

Income Derived

Data

€ 500 Enterprise

The right to utilize Nasdaq Nordic Fixed Income price and

volume data (pre- & post trade) to derive new original




Nordic Fixed Income market data.

NORDIC FIXED INCOME DELAYED DATA


Service level Fee/

month

License

type Description

Nordic Delayed




information for Level 1 and Level 2 Nordic Fixed Income.

(Also includes the right to redistribute delayed Nordic

Equities, Commodities and Nordic Derivatives.)

Nordic Hosted Delayed





Updated: 2020-01-02

37

NORDIC FIXED INCOME END-OF-DAY- & REFERENCE DATA

Nordic Fixed Income End-of-day Redistribution


type Description

Nordic Fixed Income

End-of-day

Redistribution





Enterprise


Nordic Fixed Income official

end-of-day prices pre-midnight

CET.

Nordic Fixed Income End-of-day Files



Nordic Fixed Income

End-of-day files € 420 Enterprise



Nordic Fixed Income Reference Data Files



Nordic Fixed Income

Reference data files € 200 Enterprise

Reference data file in TIP format delivered


Nordic Fixed Income Basic Data


fee/ month

License

type Description

Nordic Fixed Income Basic Data € 2.920 Enterprise

For trading 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).


Updated: 2020-01-02

38

NORDIC FIXED INCOME BOND ANALYTICS

Nordic Fixed Income Bond Analytics

Service level

Subscriber

fee/

month


Enterprise License for Nordic

Fixed Income Bond Analytics

€ 1.000

per

recipient

firm

Enterprise

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.

FIXED INCOME HISTORICAL DATA

Nordic Fixed Income Historical Data


Nordic Fixed Income

Historical Data € 200

Per historical

calendar month

Nordic Fixed Income

Historical Data per

number of ISINs

1 to 10: € 50 / Cap € 7.200

11 to 50: € 100 / Cap € 7.200

51+: € 200/ Cap € 7.200 for up to

60 months.


Per number of






Updated: 2020-01-02

39

BALTIC EQUITY & FIXED INCOME

Baltic Equity data from trading system INET is available from Nasdaq via Genium Consolidated Feed (GCF) and

via direct INET ITCH feeds (Multicast or TCP). Baltic Fixed Income data from trading system Genium INET is

available from Nasdaq via Genium Consolidated Feed (GCF), via OMET API and via Data vendor.

BALTIC EQUITY & FIXED INCOME REAL-TIME SUBSCRIBER

Baltic Equity & Fixed Income Real-time Professional Premium Subscriber fees



Baltic Equity & Fixed

Income TotalView € 22 Per Subscriber


20 price levels or full depth of the book with all

quotes and orders, real time and end of day

statistics, Liquidity Measure Indicators, Baltic index


data.



Includes bid/ask price and volume aggregated at 5

price levels, real time and end of day statistics,

Baltic index values and components and




Includes single best bid/ask price and volume, real

time and end of day statistics and Baltic index


data.

Includes instrument reference data and real-time orderbook data for Baltic Equity and Fixed Income

instruments on Nasdaq Baltic exchanges. (Riga, Tallinn, Vilnius)

Baltic Equity & Fixed Income Real-time Professional Base Subscriber fees



Baltic Equity & Fixed Income

Pre-trade TotalView € 18 Per Subscriber




Pre-trade Level 2 € 15 Per Subscriber




Pre-trade Level 1 € 11 Per Subscriber

Best bid/ask and instrument reference

data.


Post-trade € 5 Per Subscriber


real-time last sale price data.


Updated: 2020-01-02

40

Baltic Equity & Fixed Income Real-time Private Subscriber fees




Income TotalView € 2,70 Per Subscriber

Includes bid/ask price and volume (aggregated at

20 price levels in Genium Consolidated Feed (GCF)

or full depth of the book with all quotes and orders

via direct feed). Includes Liquidity Measure

Indicators, OTC, indicative and firm uncrossing

price and volume, end of day statistics and index

values.


Income Level 2 € 1,80 Per Subscriber


ten price levels, individual trades including off

book and OTC, indicative and firm uncrossing price

and volume, real time and end of day statistics,

index values and components.


Income Level 1 € 0,90 Per Subscriber

Includes 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, index values and components.

Baltic Equity & Fixed Income Real-time Member Private Subscriber fees




Income TotalView € 0,75

Per

Subscriber

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.


Income Level 2 € 0,50

Per

Subscriber






Income Level 1 € 0,25

Per

Subscriber





Baltic Equity & Fixed Income Snapshots


fee

License

type Description


Income Snapshots € 0,02 Per Query

Covers Equity & Fixed Income, Corresponding

distributor fee(s) applies.


Updated: 2020-01-02

41

BALTIC EQUITY & FIXED INCOME REAL-TIME DISTRIBUTOR





Internal Distributor € 50 Distributor

Subscriber fees based upon the

products received apply.

Baltic Equity & Fixed Income External Distribution




Distributor Level 1 - Business € 670 Distributor

Distributor fees for Baltic Equity Last

Sale included.


Baltic Exchanges.


Distributor Level 2 & TotalView -

Business

€ 920 Distributor


Sale included.


Baltic Exchanges.


Distributor TotalView and Level 2

– Private

€ 210 Distributor


Sale included.


Baltic Exchanges.


Distributor level 1 – Private € 125 Distributor


Sale included.


Baltic Exchanges.


Updated: 2020-01-02

42

BALTIC EQUITY & FIXED INCOME NON-DISPLAY

Baltic Equity & Fixed Income Non-Display: Category 1


type Description


Income Non-Display € 150 Enterprise

Covers a firm’s non-display trading-based activities

as trading firms and for the purpose of customer

business facilitation. Includes: order routing, fully

automated trading, and trading with manual

intervention.

Baltic Equity & Fixed Income Non-Display: Category 2


type Description


Income Non-Display Non-

trading

€ 50 Enterprise





Baltic Equity & Fixed Income Non-Display: Trading Platform

Service level Fee/

month

License

type Description


Income Trading

Platform

€ 300 Enterprise







Baltic Equity & Fixed Income Non-Display: Managed Data Solution


Baltic Equity & Fixed Income Non-

Display: Managed Data Solution Depth

data

€ 150 Subscriber

fee




Updated: 2020-01-02

43

BALTIC EQUITY & FIXED INCOME - OTHER REAL-TIME DATA

Baltic Equity & Fixed Income Derived Data


fee/ month

License

type Description

Baltic Equity &

Fixed Income

Derived Data

€ 500 Enterprise

The right to utilize Nasdaq Baltic Equity & Fixed Income real

time price/volume data (pre- & post trade) to derive new

original works for unlimited distribution provided the new

original works cannot be reverse engineered in any way back to

the underlying Nasdaq Baltic Equity & Fixed Income market

data.

Baltic Equity & Fixed Income Managed Data Solution - Real-time


MDS Per

recipient

fee



Income Managed Data

Solution- Business


distributed Equity




Income Managed Data

Solution - Private

€ 30 € 5 Distributor

Baltic Equity Last Sale Issuer

Service level Fee/ year License

type Description

Baltic Equity Last Sale Issuer € 1.000 Per ISIN



redistribute Real-Time Information. Permits

Distributor to display Baltic Equity Last Sale

Information for issuer's listed securities.


Updated: 2020-01-02

44

BALTIC EQUITY & FIXED INCOME DELAYED DATA

Baltic Equity & Fixed Income Delayed Redistributor

Service level Fee/



Delayed Redistributor € 350 Distributor

Unlimited redistribution, resale and

redistribution on retransmission data feed

products of 15 minute delayed

information for Level 1 and Level 2 Equities &

Fixed Income and Baltic index values.

Baltic Equity Delayed Issuer

Service level Fee/


Baltic Equity delayed per ISIN for

commercial use € 500 Per ISIN

Right to receive and publish 15-minute

delayed information for issuer's listed

securities.

Baltic Equity Ticker/TV Text

Service level Fee/


Baltic Equity Ticker/TV Text € 45 Enterprise

Right to display Level 1 Delayed Information

on a moving ticker or TV text.


Updated: 2020-01-02

45

BALTIC EQUITY & FIXED INCOME END-OF-DAY- & REFERENCE DATA

Baltic Equity & Fixed Income End-of-day Files

Service level

Subscriber

fee/

month

License

type Description


End-of-day files € 170 Enterprise

End-of-day price file in TIP format for internal

usage available via File Delivery Service (FDS).

Baltic Index End-of-day files € 125 Enterprise

End-of-Day file containing: Listing details (ISIN,

ticker code, etc.), Index value (opening, closing,

highest and lowest), and Percentage change to

previous closing value. For internal usage

available via File Delivery Service (FDS).

Baltic Fund List End-of-Day € 210 Enterprise End-of-Day file for internal usage available via

File Delivery Service (FDS).

Baltic Corporate Actions Data File

Service levelSubscription


Baltic Corporate Actions Weekly € 125 Enterprise Baltic Corporate Actions Weekly file



Updated: 2020-01-02

46

LBMA-i DATA

LBMA-i REAL-TIME SUBSCRIBER

Nasdaq LBMA-i Subscribers

Service level Subscriber fee/ month License

type Description

Nasdaq LBMA-i –Professional € 100 Per

Subscriber

Subscriber fee for LBMA-i market

data via vendor.

LBMA-i DISTRIBUTOR

Nasdaq LBMA-i for External Distribution

Service level Distributor fee/ month License

type Description

Nasdaq LBMA-i –Distribution

€ 500

Distributor External Distributor fee for LBMA-i

market data.

Nasdaq LBMA-i for Internal Distribution

Service level Distributor fee/ month License

type Description

Nasdaq LBMA-i – Enterprise

All Precious Metals

Single country license: € 750

Global license: € 1.500

Reporting Members:

€ 500

Enterprise

Unlimited internal distribution.

Include derived and non-display

usage internally.


Gold only



Enterprise



usage internally.


Updated: 2020-01-02

47


Silver, Platinum and

Palladium



Enterprise



usage internally.

Nasdaq LBMA-i Weekly € 500 Enterprise

Weekly LBMA-I data in a weekly

report to use on own web site, in

journal and research purpose.

LBMA-i HISTORICAL DATA

Nasdaq LBMA-I Historical Data

Service level Subscriber fee/ month License type Description

Nasdaq LBMA-i -Historical € 750 (Cap € 2.250) Per historical

calendar month Per month for internal distribution


Updated: 2020-01-02

48

ESG - ENVIRONMENTAL SOCIAL AND GOVERNANCE DATA

ESG Data Portal - Environmental Social And Governance Data



ESG Data Portal Database

access - Internal € 500 Enterprise

The right to receive current and historical ESG data

for internal distribution only.

The term for this product is 12 month, see policy.

ESG Data Portal

Distributor - Private € 1.000 Enterprise

The right to receive ESG data and externally

distribute to private use.


ESG Data Portal

Distributor - Business € 3.000 Enterprise

Distributor feed for ESG data for display usage only.


ESG Data Portal Derived € 500 Enterprise

The right to utilize Nasdaq ESG Data Portal data 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 data.

ESG Footprint

Service level Subscriber fee/ month License type

ESG Footprint Subscribers

1 to 10 000 subscribers: € 2.500

10 001 to 100 000 subscribers: € 5.000

100 001 or more subscribers: € 7.500

Enterprise per subscriber.

For further information, please visit: https://www.nasdaq.com/solutions/esg-footprint

https://www.nasdaq.com/solutions/esg-footprint


Updated: 2020-01-02

49

WEB API

Nordic Web API



Nordic Equity Web API € 1.200 Access fee Web API access to Nasdaq Nordic Equity data.

Nordic Index Web API € 600 Access fee Web API access to Nasdaq index data.

Nordic Derivatives

Web API € 1.200 Access fee

Web API access to Nasdaq Nordic Derivatives

data.

Commodities Web API € 1.000 Access fee Web API access to delayed Nasdaq Commodities

data.

The Nasdaq Web API (WAPI) is an easy to implement data solution that supplies real-time, delayed or end-of-

day data prices through a secure website to for example web sites or custom market data applications.

WEB API is a service that eliminates the need for coding and connectivity towards other protocols and feed

solutions (i.e.TIP, ITCH).

• Nasdaq Web API Service can be accessed through HTTP or HTTPS.

• XML, JSON or JSONP formatted data

• Nasdaq Web API Service supports REST

• Supports quote, orderbook, trades and historical data requests

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


Updated: 2020-01-02

50

NORDIC & BALTIC INDEX DATA

Index Redistribution License

Service level Fee/ month License Type Description

Nordic Index Redistribution License € 1.170 Enterprise

Unlimited redistribution of Nordic

Index real-time values from

Genium Consolidated Feed (GCF)

to controlled and/or data feed

products.

Baltic Index Redistribution License € 170 Enterprise

Unlimited redistribution of Baltic

Index real-time values from

Genium Consolidated Feed (GCF)

to controlled and/or data feed

products.

Index Calculation License

Service level Fee/ month License Type Description

Nordic Index

Calculation License

1 to 100 firms : € 1.600

100+ firms : € 5.250 Enterprise

Right to calculate index values

and weights from Nordic real-

time Information and distribute

internally and externally.

Nordic Index

Calculation License

Plus

€ 8.000 Enterprise


and weights from Nordic real-


internally and externally

Includes the right to distribute

end-of-day prices on the

individual index constituents.

Baltic Index

Calculation License € 350 Enterprise


and weights from Baltic real-


internally and externally.


Updated: 2020-01-02

51

VINX Index Data



VINX All € 5,50 Subscriber fee

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.

VINX Plus € 11 Subscriber fee

Real Time value and weight report for

Distributors that do not offer VINX in all

real-time subscriptions.

VINX Weights € 420 Enterprise VINX Weights for internal use only.

VINX index family data. The VINX Nordic Equity Indexes, produced in conjunction with Nasdaq and Oslo Börs

(Oslo Exchange), track constituents from each of the Nasdaq Nordic exchanges (Copenhagen, Helsinki, Oslo,

Reykjavik and Stockholm) and Oslo Börs. The foundation of the family lies in the VINX All-Share, Benchmark,

Tradable and Benchmark Cap Indexes. Index values available via Genium Consolidated Feed (GCF). Index

weights data available via GIW/GIFFD.

Read more about VINX here: https://business.nasdaq.com/intel/indexes/equity/vinx

Index Historical Data


Historical Nordic Index

values € 200

Per historical

calendar month

per asset class

Historical Index values

per number of ISINs

1 to 10: € 50 / Cap € 7.200

11 to 50: € 100 / Cap € 7.200

51+: € 200/ Cap € 7.200 for up to

60 months.


Per number of


Nordic Index Weights Historical Data


Historical Nordic Index

weights € 400

Per historical

calendar month

Historical Index

weights per number of

indexes

1 to 10: € 100 / Cap € 7.200

11 to 50: € 200 / Cap € 7.200

51+: € 400/ Cap € 14.400 for up

to 60 months.

Per number of


https://business.nasdaq.com/intel/indexes/equity/vinx


Updated: 2020-01-02

52

CORPORATE ACTIONS

Corporate Actions Data



Corporate Actions End-of-day € 1.500 Enterprise

Corporate Actions End-of-Day file covering

Nasdaq Nordic- and Baltic-listed

instruments. File is in TIP format and


Internal usage only.

.

NORDIC OFFICIAL PRICE LIST DOCUMENTS

Nordic Official Price list document


fee/ year

License

type Description

Nordic Official Price list document

€ 500

(annual

fee)

Enterprise

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.


Updated: 2020-01-02

53

ADMINISTRATION FEES Administration Fee for certain information provided to Distributors both internal and external. See policy for

further information.

Nordic Administration Fees

Service level fee/ month License type Description

Administration fee Real-

time € 100 Enterprise

Applies to Real Time Recipients of Nasdaq

Nordic Market Data Feed Products.

The Real Time Administrative Fee includes

the Delayed Administrative Fee for the

Information received.

Administration fee

Delayed € 50 Enterprise

Applies to Delayed Recipients of Nasdaq

Nordic Market Data Feed Products.


Updated: 2020-01-02

54

TECHNICAL FEES

Extranet Provider

Service level fee/ month License type

Nordic Equity

1-3: €500

4-10: €1.200

11-30: €2.500

30+: €5.000

Per Extranet customer

Nordic Derivatives

1-3: €200

4-10: €700

10+: €1.500


Nordic Fixed Income

1-3: €200

4-10: €700

10+: €1.500


Commodities

1-3: €200

4-10: €700

10+: €1.500


Baltic Equity and Fixed

Income

€ 200

Enterprise

License to provide Nasdaq Nordic & Baltic data via Extranet. The price is based on number of clients

connecting to an extranet.


Updated: 2020-01-02

55

GLIMPSE Service Fees

Service level fee/ month License type Description

Nordic Equity ITCH TotalView

GLIMPSE € 250 Service Fee

Nordic Equity Glimpse license requires

Nordic Equity TotalView license.

Nordic Equity ITCH Last Sale


Nordic Equity Glimpse license requires

Nordic Equity Last Sale license.

Nordic Derivatives ITCH TotalView


Nordic Derivatives Glimpse license

requires Nordic Derivatives TotalView

license.

Nordic Commodities ITCH

TotalView GLIMPSE € 250 Service Fee

Commodities Glimpse license requires

Commodities TotalView license.

A complement to the Nasdaq-ITCH real-time data feed products, Nasdaq GLIMPSE™ is a point-to-point data

feed connection that provides direct data feed customers with the current state of the Nasdaq execution

system with full market participant attribution. Nasdaq GLIMPSE™ uses the same data formats as the

TotalView-ITCH data feed product. GLIMPSE is a technical license that relates to an ITCH data feed and does

not include any data content. Connectivity cost for ports are additional to the GLIMPSE Service fee. Please find

technical price list here:

https://www.nasdaq.com/solutions/european-market-connectivity

https://www.nasdaq.com/solutions/european-market-connectivity


Updated: 2020-01-02

56

ANNOUNCED PRICE CHANGE

Price changes to Nordic Direct Data Products Effective April 1, 2020

Direct Access Data Distribution

Service level New Distributor fee/ month

Nordic Equity € 2.000

Nordic Derivatives € 1.000

Commodities € 600

Price Changes to Baltic Data Products Effective April 1, 2020

External Distribution Baltic Equity & Fixed Income


Baltic Equity & Fixed Income Distributor Level 1 - Business € 700

Baltic Equity & Fixed Income Distributor Level 2 & TotalView - Business € 1.000

Baltic Equity & Fixed Income Distributor TotalView and Level 2 – Private € 250

Baltic Equity & Fixed Income Distributor level 1 – Private € 150

Internal Distribution Baltic Equity & Fixed Income


Baltic Internal Distributor Business € 100

Baltic Delayed Redistributor


Baltic Delayed Redistributor € 350

Baltic Managed Data Solution - Real-time

Service level MDS Per recipient fee

Baltic Equity & Fixed Income - Business € 75


Updated: 2020-01-02

57

Baltic Equity & Fixed Income Real-time Professional Premium Subscriber fees

Service level Subscriber fee/ month

Baltic Equity & Fixed Income TotalView € 27

Baltic Equity& Fixed Income Level 2 € 24

Baltic Equity & Fixed Income Level 1 € 17

Baltic Equity & Fixed Income Real-time Private Subscriber fees


Baltic Equity & Fixed Income TotalView € 2,70

Baltic Equity& Fixed Income Level 2 € 1,80

Baltic Equity & Fixed Income Level 1 € 0,90

End-of-day File Subscriber fees


Baltic Equity & Fixed Income € 200

Baltic Index € 140

Reference data files

Service level Subscription fee/ month

Baltic Corporate Actions Weekly € 150

Derived Data

Service level Fee/ month

Baltic Equity & Fixed Income € 750

Non-Display


Baltic Equity & Fixed Income Trading Category 1 € 200

Baltic Equity & Fixed Income Non-Display Calculation and Verification € 100

Baltic Equity & Fixed Income Non-Display Managed Data Solution Subscription fee € 200

Baltic Index Redistribution License


Baltic Index Redistribution License € 200

Baltic Index Calculation License


Baltic Index Calculation License € 375


Updated: 2020-01-02

58

DOCUMENT UPDATES Document updates provide insight into changes of data policies. Major price or policy updates will be

identified by a new release (Currently: 2019 v.1.0). Minor technical updates will be identified by version (e.g.

X.1).

REVISION HISTORY

DATE/VERSION CHANGE

2019 version 1.0 Document initiated

2019-07-02 version 1.1 New issuer product introduced. All Issuer products put under the Issuer heading.

2019-07-24 version 1.2 Removed DEFINITIONS segment from this document. It can going forward be found in

EUROPEAN MARKETS DATA POLICIES document.

2019-10-15 version 1.3 Updated content description for Nordic Fixed Income Fixings.

2019-12-01 version 1.4 Updated prices for LBMA-i and ESG products.

2020-01-02 version 2.0 Restructured document. New price for Bond Analytics Enterprise License.

european markets data price list european... · 2020-01-17 · european markets data price list...

Documents