Global Data Products 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 Nordic subscription service for Market Data 7-1 -
NEW products NASDAQ OMX Commodities 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 market-by-order messages add additional pre-trade transparency in regards to segregation on market-byorder The market-by-order message dissemination is included in the entitlement Commodities TotalView. The product 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. - 2 -
NASDAQ OMX Nordic & Baltic exchanges Index 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 5096 10404 SE0003394352 ICS (ID:5) Return Index 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) - 3 -
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 protocols 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: dataproducts@nasdaqomx.com. 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: dataproducts@nasdaqomx.com - 4 -
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. Affected systems: GCF, FDS - 5 -
System environments Genium Consolidated Feed production environment GCF Application version TIP version Source Systems 2.4.0 2.4.0 INET (ITCH version: 1.86) Equities and related Fixed Income Derivatives/Commodities Index Genium INET Genium INET Nord Pool ICS ICS_INDEX ICS_INDEX2 ICS_FI Genium Consolidated Feed test environments GCF Environment Source Systems Ver. TIP Equities and related Fixed Income Derivatives/ Index Commodities GCF2 2.4.0 2.4.0 INET Production Genium INET Prod. Genium INET Prod. ICS - test systems (ITCH version: 1.86) 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 Connectivity SITE A - IP & Port SITE B - IP & Port IP Address DDS Port IP Address DDS Port GCF Production 192.176.3.132 29900 192.176.3.164 29900 GCF Prod. history 192.176.3.132 29909 192.176.3.164 29909 GCF2 192.176.3.133 29100 192.176.3.165 29100 GCF3 192.176.3.165 29200 N/A (single site) GCF4 192.176.3.133 29300 N/A (single site) - 6 -
GLOBAL DATA PRODUCTS NASDAQ OMX Nordic Market Data news subscription 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/ - 7 -
Contact Information For more information from NASDAQ OMX Global Data Products, please visit: http://nordic.nasdaqomxtrader.com/marketdata/ Subscription to Nordic Global Data Products Newsletter and Nordic market data information: http://www.nasdaqomxnordic.com/news/marketnotices/subscribe Real-Time Market Data Emergency +46 8 405 6580 Operator@nasdaqomx.com Information on Products +45 33 93 33 66 DataSales@nasdaqomx.com Data Product Management and Data Feed Content Issues +45 33 93 33 66 DataProducts@nasdaqomx.com The NASDAQ OMX Group, Inc. is the world s largest exchange company. It delivers trading, exchange technology and public company services across six continents, with over 3,700 listed companies. NASDAQ OMX Group offers multiple capital raising solutions to companies around the globe, including its U.S. listings market; NASDAQ OMX Nordic, NASDAQ OMX Baltic, including NASDAQ OMX First North; and the U.S. 144A sector. The company offers trading across multiple asset classes including equities, derivatives, debt, commodities, structured products and ETFs. NASDAQ OMX Group technology supports the operations of over 70 exchanges, clearing organizations and central securities depositories in more than 50 countries. NASDAQ OMX Nordic and NASDAQ OMX Baltic are not legal entities but describe the common offering from NASDAQ OMX Group exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Tallinn, Riga, and Vilnius. For more information about NASDAQ OMX, www.nasdaqomx.com. Copyright 2012. The NASDAQ OMX Group, Inc. - 8 -