Bonosm data feed

NASDAQ Options Market Data Feeds

System Description


NASDAQ^® offers four data feeds as part of the NASDAQ Options Market^SM:
NASDAQ’s Best of NASDAQ Options^SM (BONO^SM) data feed calculates and disseminates NASDAQ’s best bid and offer position with aggregated size, based on displayable order interest in the NASDAQ Options Market. NASDAQ BONO also disseminates last sale data for option order executions that occur within the NASDAQ Options Market.
NASDAQ’s ITCH to Trade Options^SM (ITTO^SM) data feed uses a series of order messages to track the life of a customer order in the NASDAQ Options Market from entry to execution. NASDAQ ITTO supports market participant attribution at the order level, Net Order Imbalance Indicator (NOII) data in the minutes leading up to the NASDAQ opening and closing auctions and NASDAQ last sale data.
NASDAQ’s Options Depth at Price^SM (DAP^SM) data feed provides full order book and last sale data from the NASDAQ Options Market in an easy-to-display format. NASDAQ DAP summarizes the order interest at each price level and supports NOII data for the NASDAQ opening and closing auctions.
NASDAQ’s Options NOIView^SM data feed calculates and disseminates indicative clearing prices and NOII data in the minutes leading up to the opening and closing auctions in the NASDAQ Options Market. NASDAQ Options NOIView includes non-displayable as well as displayable order types, offering the best predictor of the options cross prices going into the market open and market close.
Please note that pricing for the NASDAQ Options Market data feeds is not yet available.
To order any of the NASDAQ Options Market data feeds, please mail, fax or email this completed form to:
NASDAQ Market Data Distribution

9600 Blackwell Road, Suite 500

Rockville, MD 20850

Fax: [phone]

Email: [e-mail]
Please complete a separate system description for each entitlement system controlling the NASDAQ Options Market data feeds.

Date:      


Firm Name:      



To which data feeds will your firm require access?
 NASDAQ BONO Data Feed  NASDAQ ITTO Data Feed
 NASDAQ DAP Data Feed  NASDAQ Options NOIView Data Feed
Installation Address for the Billing Address for the

data feed(s): data feed(s):

           

Contact Name Contact Name

           

Street Address Street Address

           

City, State Zip Code City, State Zip Code
           

Phone Number Phone Number
           

Email Address Email Address

Data Feed Provider:      
Account Number with Provider:      



Name of Service/System:      

1. To whom will your firm distribute the NASDAQ Options Market data feed(s)?
 Internal Professional Users
 External Professional Users

 External Non-Professional Users

2. 
   How will your firm utilize the NASDAQ Options Market data?
   

Usage Type	Yes	No
Display on a device/terminal		
Redistribution via a data feed product (uncontrolled stream of data)		
Non-display usage^1: Black box/Program trading Number of services dedicated to system: _____ Number of users able to modify system in real-time: _____		
Retransmission Data Feeds		

¹Non-display usage is defined as any device that a distributor allows to access the NASDAQ Options Market information or that communicates with the distributor so as to cause the distributor to access such information. Non-display usage of the NASDAQ Options Market data is fee liable. Examples of non-display usage include, but are not limited to, the following: operations control programs, program trading, investment analysis, order verification, surveillance programs, risk management and order routing activities.

2. 
   Provide the name and version number of your firm’s entitlement system and the associated provider(s) of the entitlement system used to control distribution of NASDAQ Options Market data to your display devices/users.
   

Name of Entitlement System:      




Version Number:      

2. 
   How will the entitlements be controlled?
   

 User/ID Password
 Terminal ID-Basis

 Other:      

I certify that the information I am providing in this document is true and accurate.
           

Signature Title

           

Print Name Firm Name

     

Date

For questions, please contact your NASDAQ Market Data Distribution Account Manager, or call 301.978.5307.

NASDAQ Options Market Data Feeds System Description

v.1-2008