CONTENTS May #15. Global Data Products 2. Launch of new data product Nordic Historical View 2. NASDAQ OMX Nordic Markets update 3
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1 Global Data Products NORDIC WEEKLY NEWSLETTER CONTENTS May #15 Global Data Products 2 Page Launch of new data product Nordic Historical View 2 NASDAQ OMX Nordic Markets update 3 Exchange of order books in the OMX Oslo 20 Index 3 NASDAQ OMX to disseminate new index in GCF on May 19, Removal of TIP ExchangeId for index OMXS30 Balance 20 Percent 4 Genium Consolidated Feed upgrade on May 24th Test Environments 5 Genium Consolidated Feed 5 Genium Consolidated Feed Connectivity 5-1 -
2 Global Data Products Launch of new data product Nordic Historical View Nasdaq OMX is introducing a new data product especially designed for those customers who need historical trading information. The launch date is Monday May 3rd, Nordic HistoricalView provides an access to daily historical data files from NASDAQ OMX Nordic and Baltic markets. The product consists of 2 sets of historical files: the full order data of the trading day in text file format specifically created by NASDAQ OMX Economic & Statistical Research Team, and the historical record of the order and trade transaction data from the Nordic Equity TotalView-ITCH data feed. The Nordic HistoricalView product is designed to: Help performing back-testing of program trading models for quality control purposes Provide historical data needed by researchers and analysts Nordic HistoricalView-ITCH The Nordic HistoricalView-ITCH file provides a full daily record of order and trade transactions at the NASDAQ OMX Nordic and Baltic markets traded on the INET Nordic trading platform. The file content is based on the Nordic Equity TotalView-ITCH daily transaction logs on a T+1 basis. The file is created each morning by 7:00 CET. Nordic Historical Tick Data (orders) The dataset consists of tick-by-tick snap shots of all order books at the NASDAQ OMX Nordic and Baltic markets. One observation corresponds to one occurrence in a given order book. That is an order inserted, deleted or amended (updated), which causes a given change the quoted depth and/or prices etc. in an order book. Details on the order, which caused the change, plus the new overall status of the order book post, are recorded as an observation. Statistics on the quoted orders are summed up on the first 20 tick levels, plus as residual group for levels outside that, on either side of the spread. The orders data files are created each day following market close. The files include all registered information for the main cash market instrument types. Delivery details The files are compressed in zip format and will be available for download, within a pre specified window of time, on the NASDAQ OMX File Delivery System (FDS). The exact log on information will be delivered when the order is ready for delivery. The expected time between an order has been placed and final delivery is 3-5 working days. Daily file are kept available online for 30 days, but also the older files can be requested (please contact our Data Sales team). Price and Ordering The price for the product is 1000 per month of data. The files are ordered with a monthly reference period. To order a set of data, please contact our Data Sales team: DataSales@nasdaqomx.com - 2 -
3 NASDAQ OMX Nordic Markets update Exchange of order books in the OMX Oslo 20 Index On May 18th, 2010 NASDAQ OMX will exchange the order books of all the constituents included in the OMX Oslo 20 Index (OMXO20). The constituent names will change together with the ICS ID s. This is only a technical change and is not related to the ordinary review of the OMXO20 population. No other changes will be made to the index. Code Name Source ID GCF ID ISIN Source OMXO20 OMX Oslo SE ICS (ID:6) OMXO20GI OMX Oslo 20 GI SE ICS (ID:6) OMXO20EXP OMX Oslo 20 Expiration PI SE ICS (ID:6) Current name Current source ID New name New source ID ISIN (unchanged) OACY ACY LU OAKSO AKSO NO ODNBNOR DNBNOR NO ODNO DNO NO OFOE FOE NO OFRO FRO BMG3682E1277 OGOGL GOGL BMG4032A1045 OMHG MHG NO ONHY NHY NO OORK ORK NO OPGS PGS NO ORCL RCL LR OREC REC NO OSDRL SDRL BMG7945E1057 OSEVAN SEVAN NO OSTB STB NO OSTL STL NO OSUB SUB KYG8549P1081 OTEL TEL NO OYAR YAR NO
4 NASDAQ OMX to disseminate new index in GCF on May 19, 2010 On Monday May 19th, 2010, The NASDAQ OMX Group will start disseminating a new custom index. The index is designed to represent the largest Swedish companies in the Industrial sector. The index is calculated by NASDAQ OMX as market capitalized weighted index and is reviewed on a semiannual basis in connection to the review of OMX Stockholm Benchmark Index (June and December). Base date is set to November 30th, 2009 with 500 as base value. The index is calculated in SEK and will be disseminated once a second in Genium Consolidated Feed. The the new index will be added to Nordic index products and Nordic equity entitlements. Code Name Source ID GCF ID ISIN Source MIC-code Country HQVERKSTAD HQ OMX Verkstad SE ICS (id:5) XSTO SE Removal of TIP ExchangeId for index OMXS30 Balance 20 Percent On Friday May 7th the TIP ExchangeId (Ex) will be removed for the OMXS30 Balance 20 Percent index in Genium Consolidagted Feed so it will be in line with other index basic data. Code Name Source ID GCF ID ISIN Source MIC-code Country OMXS30BAL20 OMXS30 Balance 20 Percent SE ICS (id:5) XSTO SE Genium Consolidated Feed upgrade on May 24th 2010 Genium Consolidated Feed (GCF) will be upgraded on May 24th, The new TIP version is available on the web: The new release includes the already implemented errata changes of TIP version , as well as some changes to the Derivatives Calculation System (DCS) messages. The DCS messages will not be activated in the production feed right away after the release but will be available upon subscription as of June 28th, GCF test environments will be upgraded to the new version during this week. DCS testing will be available in GCF3 as of May 31st, Individual Cross Trades testing will continue in GCF2, GCF3 and GCF4 as informed in Newsletter #13,
5 Test Environments Genium Consolidated Feed GCF Environment Source Systems Ver. TIP Equities and related Fixed Income Derivatives Index GCF INET Production SAXTST2 CLICK Test Nord Pool test ICS - test data ICS_INDEX - test data ICS_INDEX2 - test data GCF INET Production SAXESS Production CLICK Production Nord Pool prod ICS - production-like data ICS_INDEX - prod.-like data ICS_INDEX2 - prod.-like data ICS_FI - production-like data GCF INET OTF/test SAXTST3 CLICK Test ICS - test systems Nord Pool prod GCF2 and GCF3 will be upgraded to new TIP-version during this week. Corporate Actions and Financials test data is available in GCF3. Please notice that there are scheduled service windows in GCF2 and GCF3 test systems every Thursday between 09:00 and 12:00 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 GCF GCF N/A (single site) GCF N/A (single site) - 5 -
6 Contact Information For more information from NASDAQ OMX Global Data Products, please visit: Real-Time Market Data Emergency Operator@nasdaqomx.com Information on Products DataSales@nasdaqomx.com Data Product Management and Data Feed Content Issues 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, Copyright The NASDAQ OMX Group, Inc
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