nasdaq omx global data products nordic newsletter

NASDAQ OMX GLOBAL
DATA PRODUCTS NORDIC
NEWSLETTER
JANUARY 27, 2014
HIGHLIGHT
NEWS DISTRIBUTION FOR NORDIC & BALTIC GLOBAL DATA
PRODUCTS
PAGE 3
NOTICE
NASDAQOMX.COM
PAGE 3
-1-
#2
CONTENT
Page
GLOBAL DATA PRODUCTS
NASDAQ OMX Nordic Market Data news subscription
NASDAQOMX.com
3
News Distribution for Nordic & Baltic Global Data Products 3
NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATE
Commodities
Extension of Exchange opening hours for German Power 5
Extension of UK Power product suite
5
Extension of Exchange opening hours for Nordic Power
5
Derivatives
Reminder: Change of strike price intervals for Swedish stock options 5
MARKET DATA SYSTEMS TECHNICAL FUNCTIONALITY
Genium Consolidated Feed (GCF)
Next release for Genium Consolidated Feed with TIP 2.4.8 for September 1, 2014
6
System environments
Genium Consolidated Feed production environment
7
Genium Consolidated Feed test environments
7
Genium Consolidated Feed Connectivity
-2-
GLOBAL DATA PRODUCTS
NASDAQ OMX Nordic Market Data news subscription
NASDAQOMX.com
We are pleased to unveil updated Nordic & Baltic market data webpages on NASDAQOMX.com
(http://www.nasdaqomx.com/transactions/marketdata/europeanproducts). The pages that were previously available on NASDAQOMXTrader.com have migrated to the NASDAQOMX.com corporate website.
This European Market Data section includes product information, an improved news section with an
archive feature, and a new section that consolidates all technical specifications for Nordic and Baltic
market data and trading systems.
Please remember to update any bookmarks to ensure seamless access to the new site:
http://www.nasdaqomx.com/transactions/marketdata/europeanproducts
News Distribution for Nordic & Baltic Global Data Products
As of February 2014, news related to Nordic & Baltic Market Data will be available on the new Market Data News webpage on NASDAQOMX.com:
http://www.nasdaqomx.com/transactions/marketdata/europeanproducts/market-data-news
and via the existing Subscription Service, which is the official information channel for NASDAQ OMX
Nordic & Baltic markets.
The GDP Nordic Newsletter that was distributed several times per month will become a bi-monthly
newsletter distributed once every two months that highlights a selection of the most important news
items from the Nordic and Baltic markets.
In addition to the bi-monthly newsletter, customers can use the Subscription Service to receive timely
notifications about Market Data and IT-information:
http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
(Current subscribers will continue to receive notifications without the need to update their subscription.) If you currently subscribe only to the Newsletter category, you will need to update your account
with also the other available subscription market data categories to receive full coverage of news that
was before presented in the Global Data Products Nordic & Baltic Newsletter.
-3-
The following is a detailed description of our notifications:
• Market Data - Product Information
Information about Nordic and Baltic Market Data product updates and requirements. For example:
changes to market structure, news and changes to market data products, changes to market data
policies and prices.
• Global Data Products – Nordic & Baltic Newsletter
Bi-monthly Newsletter that highlights a selection of the most important news items from the Nordic
and Baltic markets.
• IT Information - Market Data
Technical information regarding market data systems. For example technical release schedules, updates to technical specifications for market data systems, changes to test environments setup.
• System Disturbances
Information about the status of NASDAQ OMX Nordic and Baltic trading and market data systems. For
example: notices about system availability.
Update your notification subscriptions today to ensure you do not miss important updates!
http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
-4-
NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATE
Commodities
Extension of Exchange opening hours for German Power
NASDAQ OMX will extend the Exchange opening hours from 17.00 to 18.00 CET for German and Dutch
Power. The change will have no impact on setting of the Daily Fix which will continue to be set 15.55
– 16.00 CET. Further, please note that the changes will have no impact on clearing hours, which are
unchanged with registration of contracts for clearing until 18.00 CET. This change will take effect from
March 17, 2014.
Extension of UK Power product suite
NASDAQ OMX will march 17, 2014 list Peak Season Futures contracts for the UK Power Market. At any
given time, three Peak Season contracts will be available for trading and clearing.
Extension of Exchange opening hours for Nordic Power
NASDAQ OMX will extend the Exchange opening hours from 15.30 to 16.00 CET for Nordic Power and
Swedish-Norwegian Electricity Certificates from March 24, 2014. As previously announced, the time
period for calculating the Daily Fix for Nordic Power will shift from 15.25 - 15.30 CET to 15.55 - 16.00 CET.
Please see Exchange and clearing Information 53/13 and 70/13 for more information on this change.
Derivatives
Reminder: Change of strike price intervals for Swedish stock options
As previous announced in Newsletter #30, 2013, NASDAQ OMX will from January 20, 2014, introduce
new strike price intervals for Swedish stock options as described below:
Strike price SEK (Current)
Interval < 3 months term
Interval < 6 months term
Interval > 6 months term
0 – 16
0,25
0.5
1
16 - 30
0,5
1
2
30 - 70
1
2
4
70 - 150
2,5
5
10
150 – 310
5
10
20
310 - 510
10
20
40
510 -
15
30
60
-5-
MARKET DATA SYSTEMS TECHNICAL FUNCTIONALITY
Genium Consolidated Feed (GCF)
Genium Consolidated Feed with TIP 2.4.8 on September 1, 2014
A draft TIP-2.4.8-specification will be announced at latest mid-April.
Final TIP2.4.8- specification will be announced in week 19.
GCF test systems will be ready early May, 2014.
The production launch of TIP 2.48 is set to September 1, 2014.
-6-
System environments
Genium Consolidated Feed production environment
Source Systems
TIP version Equities and related
2.4.7
• INET
(ITCH version: 1.90)
Fixed Income
Derivatives/Commodities
Index
• Genium INET
• Genium INET
• ICS
• ICS_INDEX
• ICS_INDEX2
• ICS_FI
Genium Consolidated Feed test environments
GCFEnvironment
TIP
Source Systems
Equities and related
Fixed Income/ Derivatives/
Commodities
Index
GCF1
2.4.7
• INET Production (ITCH version:
1.90)
• Genium INET Production
• ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF2
2.4.7
• INET OTF/test (ITCH version:
1.90)
• Genium INET test 4
• ICS - test systems
GCF3
2.4.7
• INET Production
(ITCH version: 1.90)
• Genium INET test 1
• ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF4
2.4.7
• INET OTF/test (ITCH version:
1.90)
• Genium INET test 3
• ICS - test systems
• The GCF4 environment is available during weekends to provide data only from INET OTF
During the service windows the GCF test systems may be inaccessible.
• Service window in GCF1 test system every Thursday between 00:00 and 12:00 CET.
• Service window in GCF2 test system every Wednesday between 00:00 and 12:00 CET.
• Service window in GCF3 test system every Tuesday between 00:00 and 12:00 CET.
• Service window in GCF4 test on request.
Every first working day of the week we will publish an IT Notice if the service windows will be used.
-7-
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
GCF1
192.176.3.133
29000
192.176.3.165
29000
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)
-8-
Contact Information
For more information from NASDAQ OMX Global Data Products, please visit:
http://www.nasdaqomx.com/transactions/marketdata/europeanproducts
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
[email protected]
Information on Products
+45 33 93 33 66
[email protected]
Data Product Management and Data
Feed Content Issues
+45 33 93 33 66
[email protected]
About NASDAQ OMX Group
The inventor of the electronic exchange, The NASDAQ OMX Group, Inc., fuels economies and provides transformative technologies for the entire
lifecycle of a trade - from risk management to trade to surveillance to clearing. In the U.S. and Europe, we own and operate 26 markets including 3
clearinghouses and 5 central securities depositories supporting equities, options, fixed income, derivatives, commodities, futures and structured
products. Able to process more than 1 million messages per second at sub-55 microsecond average speeds with 99.99% uptime, our technology
drives more than 70 marketplaces in 50 developed and emerging countries into the future, powering 1 in 10 of the world’s securities transactions.
Our award-winning data products and worldwide indexes are the benchmarks in the financial industry. Home to approximately 3,300 listed companies worth $6 trillion in market cap whose innovations shape our world, we give the ideas of tomorrow access to capital today. Welcome to where
the world takes a big leap forward, daily. Welcome to the NASDAQ OMX Century. To learn more, visit www.nasdaqomx.com. Follow us on Facebook
(http://www.facebook.com/NASDAQ) and Twitter (http://www.twitter.com/nasdaqomx). (Symbol: NDAQ and member of S&P 500)
© Copyright 2014. The NASDAQ OMX Group, Inc.
-9-