image

Market Data Feed: Detailed information about the quotes

13 August 2024

A quote is a commodity, an information product provided by exchanges and other liquidity providers for a certain fee. Depending on the user experience, this can be data on the price of the last transaction (Level 1) or the full depth of supply and demand in the order book (Level 2).

Traders can use different "sets" of quotes depending on their individual needs and strategies. Here is a list of first-level quotes, which is sufficient for most intraday and medium-term strategies: NYSE L1, AMEX/ARCA L1, NSDQ L1.

You can choose to activate quotes at both Non-Pro and Pro prices at Fondexx, depending on the type of account you choose.
You can review the differences in the trading conditions here , more information is available during account opening. You can also contact your personal manager to clarify the conditions and prices for quotes.

 

Sterling and DAS Trader: quotes connection

 

Sterling Trader Pro: two packages of trading conditions are available, which allow you to connect quotes at Non-Pro or Pro prices (both columns in the table below).

Sterling Trader Pro (Pro)

 

NYSE Level 1 (Tape A)$54.89
AMEX/ARCA Level 1 (Tape B)$30.94
NASDAQ Level 1 (Tape C)$47.24
NASDAQ Total + Open View$114.55
EDGA Book$17.71
EDGX Book$59.04
NYSE Open Book$68.57
ARCA Book$68.57
BATS Book$64.95
NYSE ALERTS$3.24
ARCA ALERTS$3.15
OPRA$34.3

 

Sterling Trader Pro (Non-Pro)

 

NYSE Level 1$4.70
AMEX Level 1$4.70
NYSE ARCA Book$17.30
NYSE Open Book (NYSE Level 1 required)$28.9
NASDAQ Level 1$4.70
NASDAQ Total+Open View (NASDAQ Level 1 required)$22.3
NYSE American Openbook (AMEX Level 2; AMEX Level 1 required)$4.70
BATS Book$9.20
EDGX Book$11.7
EDGA Book$5
OTC Markets (Pink Sheets) Level 1$9.30
OTC Markets (Pink Sheets) Level 1 + 2$24.20
NYSE Alerts$3.9
ARCA Alerts$2
DJ Indices (Sterling LST Only)$3.5
Charged Indices (Sterling LST Only)$92.6
Unbundled News Fee (Sterling LST Only)$12.5
Basic CCS Business wire*$41.2
OPRA$6.1
Options (Streling LST Only)$6.1

 

Indices (Non-Pro only)

 

NASDAQ GIDS$3.60
Dow Jones Indices$22.50
CBOE MDX Indices$6.10

 

DAS Trader: quotes available only at Pro prices

 

NYSE Level 1 (Tape A)$38,48
AMEX/ARCA Level 1 (Tape B)$38,48
NASDAQ Level 1 (Tape C)$47,36
Nasdaq Total View (NSDQ Level 2)$108,88
Level 1 Package$65,33
IEX Book$5,44
NYSE ARCA Book$65,33
News Headline$17,76
News Body$29,60
Fundamental Data (FLOAT)$16,33
Trade Signal Scan$59,21
Nasdaq Net Imbalance$59,21

 

*To trade on the DAS Trader platform, the Level 1 Package will be more than enough for you as you will have access to the minimum depth of the cup for all markets: NYSE, Nasdaq, AMEX.

**The fees for software and quotes are pass through fees and are changeable for various reasons. For such reasons as, for example, insufficient or incomplete data and/or changes provided by ECNs or exchanges. To keep up to date, please follow the mailings and the info channel.
 

Alpha Trader, RT platforms
 

The price of quotes is included in the platform pricing. The option to connect additional quotes is not available.

 

Trading platformSoftware cost
RT$40 per month
Alpha trader$65 per month

 

 * The price for the RT software (trading platform) includes access to Level I quotes
** The price for the Alpha Trader platform includes access to Level I + Level II quotes (EDGA/EDGX/BYX/BATS book)