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The Nasdaq Stock Market | Nasdaq BX | Nasdaq PSX | Nasdaq Web-Based Reports | Nasdaq Monthly Administration Fee
The Nasdaq Stock Market
Nasdaq TotalView | ||
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Entitlement Name | Security Coverage | Monthly Fee |
Usage Fees | ||
Nasdaq TotalView | Nasdaq, NYSE, and NYSE MKT Issues | Professional/Corporate: $76 per subscriber Non-Professional: $15 per subscriber |
Managed Data Solution (Internal Use Only) | Nasdaq, NYSE, and NYSE MKT Issues | Professional/Corporate: $375 per subscriber Non-Professional: $60 per subscriber |
Enhanced Display Solution | Nasdaq, NYSE, and NYSE MKT Issues | Professional/Corporate: $80 per subscriber Non-Professional: $15 per subscriber |
Nasdaq Depth Non-Display (Direct Access Only) |
Nasdaq, NYSE, and NYSE MKT Issues | 1 to 39 subscribers = $375 per subscriber 40 to 99 subscribers = $15,000 per firm 100 to 249 subscribers = $30,000 per firm 250 subscribers or more = $75,000 per firm |
Nasdaq Depth Non-Display Platform | Nasdaq, NYSE, and NYSE MKT Issues | $5,000 per Trading Platform (up to a maximum charge of $15,000) |
Distributor Fees | ||
Nasdaq Depth Data | Nasdaq, NYSE, and NYSE MKT Issues | Internal Distribution: $1,500 per firm External Distribution: $3,750 per firm Direct Access: $3,000 per firm |
FilterView/NOIView | Net order imbalance data only | Direct Access: $750 per firm |
Nasdaq Managed Data Solutions License Fee
(For the right to offer Managed Data Solutions to Clients) |
Nasdaq, NYSE, and NYSE MKT Issues | $2,500 per Distributor |
Enhanced Display Solution | Nasdaq, NYSE, and NYSE MKT Issues | 1 to 399 subscribers = $4,000 400 to 999 subscribers = $7,500 1,000 subscribers or more = $15,000 plus applicable EDS TotalView subscriber fees |
Enterprise License Option | ||
Nasdaq TotalView Enterprise License Non-Professionals |
Nasdaq, NYSE, and NYSE MKT Issues | $25,000 plus:$9 per non-professional subscriber$60 per professional subscriber |
Nasdaq TotalView Nasdaq Depth Enterprise License Non-Professionals |
Nasdaq, NYSE, and NYSE MKT Issues | $500,000 |
Nasdaq TotalView Enterprise License Professionals |
Nasdaq, NYSE, and NYSE MKT Issues | $100,000 plus:$9 per non-professional subscriber$60 per professional subscriber |
Nasdaq TotalView Nasdaq Depth Non-Display Direct Access |
Nasdaq, NYSE, and NYSE MKT Issues | $75,000 |
Nasdaq TotalView Enterprise License Enhanced Display Solution |
Nasdaq, NYSE, and NYSE MKT Issues | $33,500 plus applicable TotalView subscriber fees |
TotalView-ITCH FPGA Distributor Fees | ||
TotalView-ITCH FPGA | Internal Distributor | $25,000 per distributor |
External Distributor | $2,500 per distributor | |
Internal and External Distributor | $27,500 per distributor | |
Managed Data Solutions (MDS) Distributor | 1 subscriber = $5,000 | |
Additional Subscribers = $750 each |
Nasdaq Level 2 | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
Usage Fees | ||
Nasdaq Level 2 with Nasdaq OpenView |
Nasdaq Issues | Professional/Corporate: $70 per subscriber Non-Professional: $14 per subscriber |
NYSE and NYSE MKT Issues | Professional/Corporate: $6 per subscriber Non-Professional: $1 per subscriber |
Enhanced Display Solution | Nasdaq Issues | Professional/Corporate: $74 per subscriber Non-Professional: $14 per subscriber |
NYSE and NYSE MKT Issues | Professional/Corporate: $6 per subscriber Non-Professional: $1 per subscriber |
|
Nasdaq Depth Non-Display (Direct Access Only) |
Nasdaq, NYSE and NYSE MKT Issues | 1 to 39 subscribers = $375 per subscriber 40 to 99 subscribers = $15,000 100 to 249 subscribers = $30,000 250 subscribers or more = $75,000 |
Nasdaq Depth Non-Display Platform | Nasdaq, NYSE and NYSE MKT Issues | $5,000 per Trading Platform (up to a maximum charge of $15,000) |
Managed Data Solution (Internal Use Only) | Nasdaq, NYSE and NYSE MKT Issues | Professional/Corporate: $375 per subscriber Non-Professional: $60 per subscriber |
Depth Distributor Fees | ||
Nasdaq Depth Fee | Nasdaq Issues | Internal Distribution: $1,000 per firm
External Distribution: $2,500 per firm Direct Access: $2,000 per firm |
Nasdaq Depth Fee for OpenView | NYSE and NYSE MKT Issues | Internal Distribution: $500 per firm
External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
Enhanced Display Solution | Nasdaq, NYSE and NYSE MKT Issues | 1 to 399 Subscribers = $4,000 400 to 999 Subscribers= $7,500 1,000 or more Subscribers = $15,000 plus applicable EDS Level 2 and OpenView subscriber fees |
Nasdaq Basic | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
Usage Fees | ||
Nasdaq Basic Per User Option |
Nasdaq Issues | Professional/Corporate: $13 each Non-Professional: $0.50 each |
NYSE Issues | Professional/Corporate: $6.50 each Non-Professional: $0.25 each | |
Other Issues | Professional/Corporate: $6.50 each Non-Professional: $0.25 each | |
Nasdaq Basic Per Query Option |
Nasdaq Issues | $0.0025 each |
NYSE issues | $0.0015 each | |
Other Issues | $0.0015 each | |
Nasdaq Basic Enterprise License |
Nasdaq, NYSE and Other Issues | $155,000 for unlimited internal Professional (display only) usage |
Nasdaq Basic Broker Dealer Enterprise License |
Nasdaq, NYSE and Other Issues | $100,000 per broker dealer electronic system |
Distributor Fees | ||
Nasdaq Basic Internal Distributor Fee | Nasdaq, NYSE and Other Issues | $1,500 per firm |
Nasdaq Basic External Distributor Fee | Nasdaq, NYSE and Other Issues | $2,000 per firm |
Derived License Option | ||
Non-Professional Derived Data License | Nasdaq, NYSE and Other Issues | $1,500 per firm |
Data Consolidation Fee | ||
Nasdaq Basic with NLS Plus | Nasdaq, NYSE and NYSE MKT Listed Issues |
$350 |
Monthly Administrative Fees | ||
Nasdaq Basic with NLS | Nasdaq, NYSE and NYSE MKT Listed Issues |
Nasdaq: $100 |
Nasdaq Basic with NLS Plus | Nasdaq, NYSE and NYSE MKT Listed Issues |
Nasdaq: $100 BX: $100 PSX: $100 |
Nasdaq Last Sale (NLS) (Non-Professional use only, see Basic rates for Professional use) | ||
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Entitlement Name | Security Coverage | Monthly Fee |
Usage Fees | ||
NLS | Nasdaq Issues | 1 to 9,999 users: $0.60 each 10,000 to 49,999 users: $0.48 each 50,000 to 99,999 users: $0.36 each 100,000 user or more: $0.30 each |
NYSE and Amex Issues | 1 to 9,999 users: $0.30 each 10,000 to 49,999 users: $0.24 each 50,000 to 99,999 users: $0.18 each 100,000 users or more: $0.15 each |
|
NLS Per Query Option | Nasdaq Issues | Up to 9,999,999: $0.0030 each 10 million to 19,999,999: $0.0024 each 20 million to 29,999,999: $0.0018 each Over 30 million: $0.0015 each |
NYSE and Amex Issues | Up to 9,999,999: $0.0015 each 10 million to 19,999,999: $0.0012 each 20 million to 29,999,999: $0.0009 each Over 30 million: $0.000725 each |
|
NLS Unique Device Option | Nasdaq Issues | 1 to 99,999: $0.036 each 100,000 to 999,999: $0.030 each Over 1 million: $0.024 each |
NYSE and Amex Issues | 1 to 99,999: $0.018 each 100,000 to 999,999: $0.015 each Over 1 million: $0.012 each |
|
Distributor Fees | ||
NLS Distributor Fee | Nasdaq, NYSE and Amex Issues | $1,500 per firm |
FilterView - Nasdaq Trades | Nasdaq, NYSE and Amex Issues (Nasdaq Execution System only) | $750 per firm |
FilterView - TRF Trades | Nasdaq, NYSE and Amex Issues (FINRA/Nasdaq Trade Reporting Facility only) | $750 per firm |
Enterprise License Option | ||
NLS Enterprise License | Nasdaq, NYSE and Amex Issues | $41,500 per firm |
NLS Plus | ||
---|---|---|
Entitlement Name | Security Coverage | Fees |
Monthly Usage and Distributor Fees |
Nasdaq, NYSE and NYSE MKT Listed Issues |
Firms are liable for Nasdaq Last Sale OR Nasdaq Basic fees |
Monthly Administration Fees |
Nasdaq, NYSE and NYSE MKT Listed Issues |
Nasdaq: $100 BX: $100 PSX: $100 |
Monthly Data Consolidation Fee | Nasdaq, NYSE and NYSE MKT Listed Issues |
$350 |
Nasdaq MatchView | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
Nasdaq MatchView | Nasdaq, NYSE and Amex Issues | $5,000 per firm for 1st server |
Nasdaq MatchView Enterprise License | Nasdaq, NYSE and Amex Issues | $10,000 per firm for 2+ servers |
Nasdaq BX
BX TotalView | |||
---|---|---|---|
Entitlement Name | Security Coverage | Monthly Fee | |
Usage Fees | |||
BX TotalView | Nasdaq Issues NYSE and Regional Issues | Professional/Corporate: $40 per subscriber Non-Professional: $1 per subscriber |
|
BX TotalView Non-Display | Nasdaq Issues NYSE and Regional Issues | $55 per subscriber | |
Managed Data Solution (Internal Use Only) | Nasdaq, NYSE and NYSE MKT Issues | Professional/Corporate: $150 per subscriber Non-Professional: $20 per subscriber |
|
Distributor Fees | |||
BX TotalView | Nasdaq, NYSE and Regional Issues | Internal Distribution: $750 per firm External Distribution: $1,500 per firm Direct Access: $1,000 per firm |
|
Managed Data Solution Administration Fee (For the right to offer Managed Data Solutions to client organizations) |
Nasdaq, NYSE and NYSE MKT Issues | $1,500 per distributor | |
Enterprise License Option | |||
BX TotalView Non-Display Usage | Nasdaq, NYSE and Regional Issues | $20,000 |
BX Basic | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
BX Basic | Nasdaq, NYSE and Regional Issues | Fees are currently waived |
BX Last Sale | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
BX Last Sale | Nasdaq, NYSE and Regional Issues | Fees are currently waived |
BX Monthly Administration Fee | ||
---|---|---|
Entitlement Name | Usage Type | Monthly Fee |
BX Data Products Monthly Administration Fee |
Delayed Data Products | $50 per firm |
Real-Time Data Products | $100 per firm |
Nasdaq PSX
PSX TotalView | |||
---|---|---|---|
Entitlement Name | Security Coverage | Monthly Fee | |
Usage Fees | |||
PSX TotalView | Nasdaq, NYSE, NYSE Amex and NYSE Arca | Professional/Corporate: $40 per subscriber Non-Professional: $1 per subscriber |
|
PSX TotalView Non-Display | Nasdaq, NYSE, NYSE Amex and NYSE Arca | $50 per subscriber | |
Managed Data Solution (Internal Use Only) | Nasdaq, NYSE and NYSE MKT Issues | Professional/Corporate: $150 per subscriber Non-Professional: $20 per subscriber |
|
Distributor Fees | |||
PSX TotalView | Nasdaq, NYSE, NYSE Amex and NYSE Arca | Internal Distribution: $500 per firm External Distribution: $1,250 per firm Direct Access: $1,000 per firm |
|
Managed Data Solution Administration Fee (For the right to offer Managed Data Solutions to client organizations) |
Nasdaq, NYSE and NYSE MKT Issues | $1,500 per Distributor | |
Enterprise License Option | |||
PSX TotalView Non-Display Usage | Nasdaq, NYSE, NYSE Amex and NYSE Arca | $17,000 |
PSX Basic | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
PSX Basic | Nasdaq, NYSEand Regional Issues | Fees are currently waived |
PSX Last Sale | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
PSX Last Sale | Nasdaq, NYSEand Regional Issues | Fees are currently waived |
PSX Monthly Administration Fee | ||
---|---|---|
Entitlement Name | Usage Type | Monthly Fee |
PSX Data Products Monthly Administration Fee |
Delayed Data Products | $50 per firm |
Real-Time Data Products | $100 per firm |
Nasdaq Web-Based Reports
Nasdaq Trading Insights |Nasdaq Data-On-Demand Premier | Nasdaq Market Replay | Nasdaq Daily List| Nasdaq Fundamental Data| Nasdaq Historical TotalView ITCH | BX Historical TotalView ITCH | PSX Historical TotalView ITCH | | Nasdaq Daily Share Volume | Nasdaq Short Interest | Nasdaq Short Sale |
Nasdaq Trading Insights | ||
---|---|---|
Entitlement Name | Security Coverage | Number of Ports (Monthly Fee) |
Trading Insights - Internal Use | Nasdaq Issues |
1-5: $1,500
6-15: $2,000 16-25: $2,500 26+: $3,500 |
Trading Insights - Sponsored Access Fee (Applies when member firm distributes a copy of the data to a sponsored firm.) | Nasdaq Issues | $1,000 per firm |
Nasdaq Data-On-Demand Service | ||
---|---|---|
Entitlement Name | Security Coverage | Annual Fee |
Nasdaq Data-On-Demand Distributor Fee |
Nasdaq, NYSE, NYSE American OTCBB and Non-OTC Issues |
Contact your Nasdaq representative for pricing |
Download Tier | Monthly Fee | |
Monthly Gigabyte (GB) Download Fees | 1 to 300 GB | Included in annual distributor fee |
301 GB or more | $5/per GB |
Nasdaq Market Replay | ||
---|---|---|
Entitlement Name | Security Coverage | Monthly Fee |
Usage Fees | ||
Nasdaq Market Replay Subscriber Fees |
Nasdaq, NYSE and Amex Issues | Professional/Corporate: $50 per user Non-Professional: $20 per user |
Distributor Fees | ||
Nasdaq Market Replay Distributor Fee |
Nasdaq, NYSE and Amex Issues | Professional Internal Distribution: $1,000 per firm External Distribution: $5,000 per firm Non-Professional $5,000 per firm |
Enterprise License Option | ||
Nasdaq Market Replay Enterprise License |
Nasdaq, NYSE and Amex Issues | $25,000 per month |
Nasdaq Daily List and Nasdaq Fundamental Data | |
---|---|
Entitlement Name | Monthly Fee |
Nasdaq Daily List and/or Fundamental Data Distributor Fee |
$1,750 per organization |
Nasdaq Historical TotalView-ITCH* | ||
---|---|---|
Entitlement Name | Usage Tier | Monthly Fee |
Nasdaq Historical TotalView-ITCH Distributor Fee |
1 to 500 subscribers | $1,250 |
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 |
BX Historical TotalView-ITCH* | ||
---|---|---|
Entitlement Name | Monthly Fee | |
BX Historical TotalView-ITCH Distributor Fee |
$500 |
PSX Historical TotalView-ITCH* | ||
---|---|---|
Entitlement Name | Monthly Fee | |
PSX Historical TotalView-ITCH Distributor Fee |
$500 |
Nasdaq Daily Share Volume | ||
---|---|---|
Entitlement Name | Monthly Fee | |
Nasdaq Daily Share Volume Distributor Fee |
$2,500 |
Nasdaq Short Interest | |||
---|---|---|---|
Entitlement Name | Distributor Type | Subscribers (Non-Data Feed Recipients) | Monthly Fee |
Nasdaq Short Interest Distributor Fee |
Nasdaq Short Interest - Direct Access | N/A | $500 |
Nasdaq Short Interest - Internal Distribution | Unlimited Internal Use | $1,000 | |
Nasdaq Short Interest - External Distribution | 1-499 500-9,999 10,000+ |
$2,500 $5,000 $7,500 |
|
Nasdaq Short Interest External Distribution to external Controlled Products with $5,000 or more spend on Nasdaq Last Sale (NLS) or NLS Plus in monthly usage fees or Distributors on the 100K or 500K Enterprise License for Nasdaq Basic or Nasdaq Depth (respectively) (Direct Access fees still apply) | N/A | $1,500 |
Nasdaq Short Sale Volume Reports | ||
---|---|---|
Entitlement Name | Usage Tier | Monthly Fee |
Nasdaq Short Sale Volume Reports Distributor Fee |
Internal Distributor | $750 per firm |
External Distributor | $1,250 per firm |
The BX and PSX short sale files are available for free download.
Nasdaq Monthly Administration Fees and Monthly License Fees
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
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.
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 monthly Enhanced Display Solution fee gives Distributors the right to provide U.S. Depth Information on an API or similar solution delivered from a Controlled Terminal.
The EDS Enterprise License entitles the EDS Distributor to distribute to an unlimited number of Professional EDS Subscribers at the underlying NASDAQ TotalView and OpenView Subscriber rates, not the underlying EDS Subscriber Rates. In addition, applicable non-professional Subscriber fees are at the $9 Subscriber rate.
For additional information regarding EDS, please refer to Data News #2014-10.
Nasdaq Depth Non-Display: The Nasdaq Depth Non-Display fees are only applicable to direct access subscribers. Indirect Depth Non-Display subscribers will pay the Nasdaq TotalView Usage fees.
Nasdaq Depth Non-Display Platform Pricing: Vendors offering Managed Data Solution (MDS) are responsible for payments of fees associated with this program. Platform fees are not applicable if a firm operating the Platform incurs monthly non-display usage charges of $15,000 or more. For additional information, please refer to Data News #2014-12.
TotalView-ITCH FPGA is an optional service upgrade for data feed subscribers and MDS clients. Distributors using the TotalView-ITCH FPGA product would be subject to the TotalView hardware-based distributor fees in addition to the other listed Nasdaq TotalView® / Nasdaq OpenView distributor and usage fees.
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 | Nasdaq Short Sale Volume Reports
For select Nasdaq web-based reports, the distributor fees are assessed based on the number of Subscribers, while other web-based reports have monthly fees assessed on the distribution of the data. Internal Distributor is defined as a firm that distributes market data internally (i.e. to employees or authorized agents of the organization and/or within the premises of the Distributor. External Distributor is defined as a firm that distributes the data externally to third-party recipients. The External Distributor fee includes internal usage of the data. Web-based products are also covered by the Nasdaq monthly administration fee. Refer to Nasdaq Data Policies for details.
The Derived Data License covers non-professional subscriber fees only; firms must still pay applicable distributor fees and professional subscriber fees. See the Nasdaq Data Policies for additional information on the Non-Professional Derived Data License. Please contact Nasdaq Global Information Services at +1 301 978 5307 (Option #1) for details.
The enterprise license option for professional and non-professional subscribers is available to Nasdaq broker/dealer firms only. The enterprise license for non-display terminals is available to Nasdaq internal data distributors only. Enterprise licenses cover subscriber fees only; firms must still pay applicable distributor fees. For some products, there may be a minimum subscription length. Please contact your Nasdaq Global Information Services Account Manager to discuss these pricing options.
The enterprise license option is available to all firms. For some products, there may be a minimum subscription length. Please contact your Nasdaq Global Information Services Account Manager to discuss this pricing option.
All distributors of Nasdaq proprietary data are subject to the Nasdaq monthly Administration Fee. The fee is assessed upon a firm based on its highest level of service. See the Nasdaq Data Policies for additional information.