Nasdaq Reporting Codes

Reporting Codes

SUGGESTED USAGE REPORTING CODES FOR NASDAQ US, EUROPEAN & CANADIAN MARKETS.

Contents

NASDAQ US................................................................................................................................................................................3 BX EQUITIES...........................................................................................................................................................................3 BX EXTRANET ........................................................................................................................................................................ 3 BX OPTIONS...........................................................................................................................................................................3 GIDS ? GLOBAL INDEX DATA SERVICE ................................................................................................................................... 3 GLOBAL ACESS INTERACTIVE DATA.......................................................................................................................................3 INFO EXTRANET.....................................................................................................................................................................3 MARKET REPLAY....................................................................................................................................................................4 NASDAQ BASIC ...................................................................................................................................................................... 4 NASDAQ EXTRANET...............................................................................................................................................................4 NASDAQ FILTERVIEW ............................................................................................................................................................ 4 NASDAQ GEMX...................................................................................................................................................................... 5 NASDAQ ISE...........................................................................................................................................................................5 NASDAQ LAST SALE ............................................................................................................................................................... 5 NASDAQ LEVEL 2 ................................................................................................................................................................... 5 NASDAQ MATCHVIEW .......................................................................................................................................................... 6 NASDAQ MRX........................................................................................................................................................................6 NASDAQ OPENVIEW ............................................................................................................................................................. 6 NASDAQ REFERENCE.............................................................................................................................................................6 NASDAQ SMART OPTIONS .................................................................................................................................................... 6 NASDAQ TOTALVIEW ............................................................................................................................................................ 6 NFN DATA SERVICE ............................................................................................................................................................... 7 NOM ...................................................................................................................................................................................... 7 NOM BOND ........................................................................................................................................................................... 7 NOM ITTO ............................................................................................................................................................................. 7 PHLX OPTIONS.......................................................................................................................................................................7 PSX BASIC .............................................................................................................................................................................. 8 PSX MATCHVIEW...................................................................................................................................................................8 PSX PHLX EXTRANET..............................................................................................................................................................8 PSX TOTALVIEW .................................................................................................................................................................... 8

NASDAQ CANADA ...................................................................................................................................................................... 9 NASDAQ CXC ......................................................................................................................................................................... 9 NASDAQ CX2 ......................................................................................................................................................................... 9 NASDAQ CXD.......................................................................................................................................................................10

NASDAQ EUROPEAN ................................................................................................................................................................ 11 NASDAQ NORDIC EQUITY....................................................................................................................................................11

All codes are assumed to be Real Time unless specifically identified.

NASDAQ NORDIC EQUITY DERIVATIVES..............................................................................................................................11 NASDAQ COMMODITIES .....................................................................................................................................................12 NASDAQ NORDIC FIXED INCOME........................................................................................................................................12 NASDAQ NORDIC EQUITY & FIXED INCOME NON-PROFESSIONAL.....................................................................................12 NASDAQ SNAPSHOTS..........................................................................................................................................................12 NASDAQ LBMA TRADE DATA ..............................................................................................................................................12 NASDAQ BALTIC ..................................................................................................................................................................12 NASDAQ INTERNAL USAGE .................................................................................................................................................13 NASDAQ NORDIC NON-PROFESSIONAL ..............................................................................................................................13 NASDAQ BALTIC NON-PROFESSIONAL................................................................................................................................13 NASDAQ EUROPEAN MDS...................................................................................................................................................14 NASDAQ NORDIC HOSTED DATA SOLUTION.......................................................................................................................14 NASDAQ NON-BILLABLE......................................................................................................................................................14 NASDAQ VINX......................................................................................................................................................................15 NASDAQ DELAYED...............................................................................................................................................................15 NASDAQ EXTRANET.............................................................................................................................................................15 NASDAQ ISSUER ..................................................................................................................................................................15

All codes are assumed to be Real Time unless specifically identified.

NASDAQ US

BX EQUITIES

Exchange Product Code FEEDBXB

FEEDBXBBO FEEDBXLS FEEDBXMV FEEDBXTV

FEEDBXTVR FEEDBXGL FEEDBXFPGA 995746INT 995746EXT

928385 908610 910316 BXTVEDSPRO BXTVEDSNP BXBASICEDSTAPRO BXBASICEDSTBPRO BXBASICEDSTCPRO BXBASICEDSTANP BXBASICEDSTBNP BXBASICEDSTCNP

Exchange Product Code Definition DATAFEED: BX BASIC DATAFEED: BX BBO

DATAFEED: BX Last Sale DATAFEED: BX MatchView DATAFEED: BX TotalView Normalized DATAFEED: BX TotalView Raw DATAFEED: BX TotalView Glimpse DATAFEED: BX TotalView FPGA BX TotalView Display Subscriber Fee - Internal BX TotalView Display Subscriber Fee - External BX TotalView Managed Data Solutions Subscriber Fee BX TotalView Non-Display Direct Access BX TotalView Non-Professional Subscriber Fee BX TotalView EDS - Professional BX TotalView EDS ? Non-Professional BX Basic EDS Tape A Professional BX Basic EDS Tape B Professional BX Basic EDS Tape C Professional BX Basic EDS Tape A Non-Professional BX Basic EDS Tape B Non-Professional BX Basic EDS Tape C Non-Professional

BX EXTRANET

Exchange Product Code 994541 961361

Exchange Product Code Definition Category 2 BX/BX Options Direct Connection Category 2 BX/BX Options Extranet Connection

BX OPTIONS

Exchange Product Code FEEDBXOPT

FEEDBXODOM FEEDBXOTOP 946564INT 946564EXT 946570INT 946570EXT

Exchange Product Code Definition DATAFEED: BX Options

DATAFEED: BX Options Depth of Market DATAFEED: BX Options Top of Market BX Options Depth of Market Professional Subscriber Fee - Internal BX Options Depth of Market Professional Subscriber Fee - External BX Options Top of Market Professional Subscriber Fee - Internal BX Options Top of Market Professional Subscriber Fee - External

GIDS ? GLOBAL INDEX DATA SERVICE

Exchange Product Code

Exchange Product Code Definition

FEEDGIDS

DATAFEED: Global Index Service (GIDS) Normalized

FEEDGIDSR

DATAFEED: Global Index Service (GIDS) Raw

FEEDGIDSY

DATAFEED: Global Index Service (GIDS) Delayed

FEEDGIDSEOD

DATAFEED: Global Index Service (GIDS) End of Day

GLOBAL ACESS INTERACTIVE DATA

Exchange Product Code

Exchange Product Code Definition

929103

IDC Global Access ETF Count

929102

IDC Global Access Index Count

INFO EXTRANET

Exchange Product Code 994539 973978

Exchange Product Code Definition Category 3 Non-Exchange Direct Connection Category 3 Non-Exchange Extranet Connection

Report Title ID Required? NO NO NO NO NO NO NO NO YES YES YES YES YES YES YES YES YES YES YES YES YES

Report Title ID Required? YES YES

Report Title ID Required? NO NO NO YES YES YES YES

Report Title ID Required? NO NO NO NO

Report Title ID Required? YES YES

Report Title ID Required? YES YES

All codes are assumed to be Real Time unless specifically identified.

MARKET REPLAY

Exchange Product Code 902759

Exchange Product Code Definition NASDAQ Market Replay Professional Subscriber Fee

NASDAQ BASIC

Exchange Product Code FEEDBASICY FEEDQBBO FEEDBBO

FEEDBASICNLS FEEDBASICNLSP FEEDBASICNLSPR

907205 907206 907204INT 907204EXT 907209 907208 907207INT

907207EXT

907202 907203 907201INT 907201EXT 990520

Exchange Product Code Definition DATAFEED: NASDAQ BASIC DELAYED DATAFEED: NASDAQ Best Bid and Offer

DATAFEED: NASDAQ BASIC BBO DATAFEED: NASDAQ BASIC with NLS DATAFEED: NASDAQ BASIC with NLS Plus DATAFEED: NASDAQ BASIC with NLS Plus Raw

NASDAQ BASIC for NYSE (Tape A) Non-Professional Subscriber Fee NASDAQ BASIC for NYSE (Tape A) Per Query Fee

NASDAQ BASIC For NYSE (Tape A) Professional Subscriber Fee - Internal NASDAQ BASIC For NYSE (Tape A) Professional Subscriber Fee - External

NASDAQ BASIC for NYSE Alternext (Tape B) Per Query Fee NASDAQ BASIC for NYSE MKT (Tape B) Non-Professional Subscriber Fee NASDAQ BASIC For NYSE MKT (Tape B) Professional Subscriber Fee -

Internal NASDAQ BASIC For NYSE MKT (Tape B) Professional Subscriber Fee -

External NASDAQ BASIC Non-Professional Subscriber Fee

NASDAQ BASIC Per Query Fee NASDAQ BASIC Professional Subscriber Fee - Internal NASDAQ BASIC Professional Subscriber Fee - External

NASDAQ BASIC-Derived Hosted Display Fee

NASBASICEDSTAPRO

Nasdaq Basic EDS Tape A Professional

NASBASICEDSTBPRO

Nasdaq Basic EDS Tape B Professional

NASBASICEDSTCPRO

Nasdaq Basic EDS Tape C Professional

NASBASICEDSTANP NASBASICEDSTBNP

Nasdaq Basic EDS Tape A Non-Professional Nasdaq Basic EDS Tape B Non-Professional

NASBASICEDSTCNP

Nasdaq Basic EDS Tape C Non-Professional

1003836

Nasdaq Basic Enterprise License Tape A Professional Subscriber Fee

1003837

Nasdaq Basic Enterprise License Tape B Professional Subscriber Fee

1003838

Nasdaq Basic Enterprise License Tape C Professional Subscriber Fee

1004202INT

Nasdaq Basic All Tapes Professional Subscriber Fee - Internal

1004202EXT 1004199 1004200

Nasdaq Basic All Tapes Professional Subscriber Fee - External

Nasdaq Basic Enterprise License All Tapes Internal Professional Subscriber Fee

Nasdaq Basic All Tapes Non-Professional Subscriber Fee

NASDAQ EXTRANET

Exchange Product Code

Exchange Product Code Definition

994540

Category 1 NASDAQ/NOM Direct Connection

900377

Category 1 NASDAQ/NOM Extranet Connection

NASDAQ FILTERVIEW

Exchange Product Code

Exchange Product Code Definition

FEEDNOIS

DATAFEED: NOIS

FEEDNOIV

DATAFEED: NOIView Normalized

FEEDNOIVR

DATAFEED: NOIView Raw

FEEDNLSNDQFV FEEDNLSNDQFVR

DATAFEED: Filterview - NLS Nasdaq Trades Normalized DATAFEED: Filterview - NLS Nasdaq Trades Raw

FEEDNLSTRFFV

DATAFEED: Filterview - NLS TRF Trades Normalized

FEEDNLSTRFFVR

DATAFEED: Filterview - NLS TRF Trades Raw

Report Title ID Required? YES

Report Title ID Required? NO NO NO NO NO NO YES YES YES YES YES YES YES

YES

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

YES

Report Title ID Required? YES YES

Report Title ID Required? NO NO NO NO NO NO NO

All codes are assumed to be Real Time unless specifically identified.

NASDAQ GEMX

Exchange Product Code

Exchange Product Code Definition

FEEDGEMXDEPTHMKT

DATAFEED: NASDAQ GEMX Depth of Market

FEEDGEMXORDER

DATAFEED: NASDAQ GEMX Order

FEEDGEMXSPREAD

DATAFEED: NASDAQ GEMX Spread

FEEDGEMXTOPQUOTE

DATAFEED: NASDAQ GEMX Top Quote

FEEDGEMXTRADE

DATAFEED: NASDAQ GEMX Trade

994461

GEMX Depth of Market - Non-Professional External User

994460

GEMX Depth of Market - Professional External User

994459

GEMX Depth of Market - Professional Internal User

994456INT

GEMX Order Feed - Professional User Fee - Internal

994456EXT

GEMX Order Feed - Professional User Fee - External

994458

GEMX Top Quote Feed - Professional External User

994457

GEMX Top Quote Feed - Professional Internal User

NASDAQ ISE

Exchange Product Code

FEEDISEDEPTHMKT

Exchange Product Code Definition DATAFEED: NASDAQ ISE Depth of Market

FEEDISEORDER FEEDISESPREAD FEEDISETOPQUOTE FEEDISETRADE

DATAFEED: NASDAQ ISE Order DATAFEED: NASDAQ ISE Spread DATAFEED: NASDAQ ISE Top Quote DATAFEED: NASDAQ ISE Trade

994451 994450

ISE Order Feed - External Professional User ISE Select Data Feed User Fee

994455 994454 994453 994452 994438 994437 994436

ISE Spread Feed - Professional External User ISE Spread Feed - Professional Internal User ISE Top Quote Feed - External Professional Fee ISE Top Quote Feed - Internal Professional Fee Real-time Depth of Market - Non-Professional External Real-time Depth of Market - Professional External User

Real-time Depth of Market Internal User

NASDAQ LAST SALE

Exchange Product Code 903860

Exchange Product Code Definition NASDAQ Last Sale (NLS) Individual Non Professional Subscriber

903864 903866 903865

NASDAQ Last Sale (NLS) Listed Individual Non Pro Subscriber NASDAQ Last Sale (NLS) Listed Per Device NASDAQ Last Sale (NLS) Listed Per Query

903862

NASDAQ Last Sale (NLS) Per Devices

903861 998647INT

NASDAQ Last Sale (NLS) Per Query Nasdaq Last Sale (NLS) for Nasdaq - Specialized Use Subscriber - Internal

998647EXT FEEDNLS

Nasdaq Last Sale (NLS) for Nasdaq - Specialized Use Subscriber - External DATAFEED: NASDAQ Last Sale

FEEDNLSP

DATAFEED: NASDAQ Last Sale (NLS) Plus

FEEDNLSPR

DATAFEED: NASDAQ Last Sale (NLS) Plus Raw

NASDAQ LEVEL 2

Exchange Product Code FEEDL2 FEEDL2Y

FEEDL2OV FEEDL2OVY FEEDMAX

Exchange Product Code Definition DATAFEED: NASDAQ Level 2

DATAFEED: NASDAQ Level 2 Delayed DATAFEED: NASDAQ Level 2 w/ OpenView DATAFEED: NASDAQ Level 2 w/ OpenView Delayed

DATAFEED: NASDAQ Market Analytix

902129INT

NASDAQ Level 2 Only Professional - Internal

Report Title ID Required? NO NO NO NO NO YES YES YES YES YES YES YES

Report Title ID Required? NO NO NO NO NO YES YES YES YES YES YES YES YES YES

Report Title ID Required? YES YES YES YES YES YES YES YES NO NO NO

Report Title ID Required? NO NO NO NO NO YES

All codes are assumed to be Real Time unless specifically identified.

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