Global Data Products
1
-NORDIC WEEKLY NEWSLETTER
CONTENTS March 13th 2012
#7
Page
NEW PRODuCTS
NASDAQ OMX Commodities 2
New commodities product – Commodities TotalView including market-by-order messages 2
NASDAQ OMX NORDIC & BALTIC EXChANGES
Index 3
Change of long names for the OMX Stockholm Benchmark Sharia Indexes effective March 19th, 2012 3
NASDAQ OMX to terminate Skandia Liv indexes 3
MARKET DATA SYSTEMS TEChNICAL fuNCTIONALITY
File Delivery Service (FDS) 4
file Delivery Service (fDS) upgrade 4
Release Schedule 5
2012 5
System environments 6
Genium Consolidated feed production environment 6
Genium Consolidated feed test environments 6
Genium Consolidated Feed Connectivity 6
GLOBAL DATA PRODuCTS
NASDAQ OMX Nordic Market Data news subscription 7
NEW PRODuCTS
New commodities product –
Commodities TotalView including market-by-order messages
Commodities subscribers on Genium Consolidated feed now have the option to receive market-by-order (MBO) messages for tradable markets on NASDAQ OMX Commodities exchange; in addition to the existing market-by-level (MBL) coverage that is already available today with the Commodities Level 2 product. The order messages add additional pre-trade transparency in regards to segregation on market-by-order
The market-by-order message dissemination is included in the entitlement Commodities TotalView. The prod-uct’s objective being to offer the best possible trading transparency for commodities order information. The product is already available for account setup in Genium Consolidated feed upon customer request.
Service Level Distributor Fee (per month)
Subscriber Fee (per month)
Details
Commodities Totalview €2.000 €40 Includes full order depth of the commodities market by order and last sale. Covers all products listed on NASDAQ OMX Commodities .
Including the dissemination of market-by-order messages for tradable markets.
3
-Index
NASDAQ OMX NORDIC & BALTIC EXChANGES
Change of long names for the OMX Stockholm Benchmark Sharia Indexes effective
March 19th, 2012
At the request of the NASDAQ OMX’s advisor on Sharia-compliant Indexes, Edbiz Consulting Limited , NASDAQ OMX will change the names of the following NASDAQ OMX Sharia-compliant Indexes effective Monday, March 19th, 2012.
Code Name Source ID GCF ID ISIN Source
OMXSBShARIA Edbiz-OMX Stockholm Benchmark Sharia Index 5095 10402 SE0003394345 ICS (ID:5) OMXSBShARIATR Edbiz-OMX Stockholm Benchmark Sharia Total
Return Index
5096 10404 SE0003394352 ICS (ID:5) OMXSBShARIACTR Edbiz-OMX Stockholm Benchmark Sharia Cleansed
Total Return Index
5097 10406 SE0003394360 ICS (ID:5)
NASDAQ OMX to terminate Skandia Liv indexes
On March 26th, 2012 NASDAQ OMX will terminate five indexes in the Skandia Liv index series. The last day of distribution will be March 23rd, 2012.
Code Name Source ID GCF ID ISIN Source
SLSfI Skandia Livs Sv. förvaltningsindex 2001 6110 SE0002210450 ICS (ID:5)
SLSfIEXfAST Skandia Livs Sv. förvaltningsindex ex. fast. 2002 6112 SE0002210468 ICS (ID:5)
SLSfIfAST Skandia Livs Sv. fastigheter 2005 6118 SE0002210492 ICS (ID:5)
SLfIfISMA Skandia Livs Sv. Småbolag ex. fast. 2003 6114 SE0002210476 ICS (ID:5) SLSfISTORA Skandia Livs Sv. Stora&Medel bol. ex. fa 2004 6116 SE0002210484 ICS (ID:5)
MARKET DATA SYSTEMS TEChNICAL fuNCTIONALITY
file Delivery Service (fDS)
File Delivery Service (FDS) upgrade
NASDAQ OMX is about to introduce fDS system access and data transfer security related changes in Q2, 2012.
These changes will have an impact on ALL the FDS customers and file requests.
The changes will take place on Monday May 7th, 2012 and those are both technical and account policy related. 1) The system transfer protocol will change and instead of HTTP, the HTTPS will be used. from customer point of view this means that the uRL requests to fDS must begin with “https” instead of “http”. Both of the proto-cols are now supported in the system in parallel, but http will be supported only til May 6th, 2012 after which only https requests are being allowed.
2) We are also changing the password policy and supply passwords with a validity period (the length of which will be decided and informed later). In the beginning of this new policy, we will provide also existing customers with new passwords, which can be requested via mail from: [email protected]. Passwords are not given by phone. Old passwords are valid til May 6th, 2012 and the new ones valid starting May 7th, 2012. Before the change: http://<username>:<oldpassword>@fds.nasdaqomxnordic.com/basicdata/
today/<fileName>
After the change: https://<username>:<newpassword>@fds.nasdaqomxnordic.com/basicdata/ today/<fileName>
for the new password, or if you have any further questions, please contact us at: [email protected]
5
-Release Schedule
2012
APRIL
date product/system
April 23rd Genium Consolidated Feed TIP 2.4.2
The next release of Genium Consolidated feed version 2.4.2 will be in GCf production environment on April 23rd, 2012. The changes are mainly related to added and removed basic data fields. for detailed information, please see revision history in the TIP specification document.
System environments
GCF Environment Source Systems
Ver. TIP Equities and related Fixed Income Derivatives/ Commodities
Index GCF2 2.4.0 2.4.0 • INET Production
(ITCh version: 1.86)
• Genium INET Prod. • Genium INET Prod. • ICS - test systems
GCF3 2.4.0 2.4.0 • INET Production (ITCh version: 1.86)
• Genium INET test 4 • Genium INET test 4 • ICS - production-like data • ICS_INDEX - prod.-like data • ICS_INDEX2 - prod.-like data • ICS_fI - production-like data
GCF4 2.4.2 2.4.2 • INET OTf/test (ITCh version: 1.86)
• Genium INET test 3 • Genium INET test 3 • ICS - test systems
• Service window in GCF2 test system every Thursday between 09:00 and 12:00 CET.
• Service window in GCF3 test system every Wednesday between 09:00 and 14:00 CET. During the service windows the GCf test systems may be inaccessible.
Genium Consolidated Feed test environments
Genium Consolidated Feed production environment
GCF Source Systems
Application version
TIP version
Equities and related Fixed Income Derivatives/Commodities Index
2.4.0 2.4.0 • INET
(ITCh version: 1.86)
• Genium INET • Genium INET • Nord Pool
• ICS • ICS_INDEX • ICS_INDEX2 • ICS_fI
7
-Nordic subscription service for Market Data
The subscription service for NASDAQ OMX Nordic now also offers the possibility to subscribe for Nordic and Baltic Market Data information. The distribution of Global Data Products Nordic weekly newsletter to the
Genium Consolidated Feed Technical Contacts list is migrated to this subscription service and to continue to
receive this newsletter you will have to sign-up and select the market data information on categories: Market Data and IT-information.
Information from Global Data Products Nordic is now distributed to subscribers via the online subscription tools on NASDAQ OMX Nordic and u.S Trader web sites.
• Market Data - Product Information
Information about Nordic and Baltic Market Data products and product setup • Global Data Products - Nordic Weekly Newsletter
Consolidated Nordic and Baltic market data news • IT Information - Market Data
Technical information regarding market data systems. • System Disturbances
Information about system disturbances on NASDAQ OMX Nordic and Baltic trading and market data systems.
Subscription to Nordic Global Data Products Newsletter and Nordic market data information: http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
Global Data Products Nordic Weekly Newsletters are also available here: http://nordic.nasdaqomxtrader.com/marketdata/news/
NASDAQ OMX Nordic Market Data news subscription
for more information from NASDAQ OMX Global Data Products, please visit: http://nordic.nasdaqomxtrader.com/marketdata/
Real-Time Market Data Emergency
+46 8 405 6580
Information on Products
+45 33 93 33 66
Data Product Management and Data Feed Content Issues
+45 33 93 33 66
[email protected] Subscription to Nordic Global Data Products Newsletter and Nordic market data information:
http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
