CONTENTS August 13th 2010 #26. NASDAQ OMX Nordic Market Data news subscription 2. Nordic subscription service for Market Data 2

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1 Global Data Products NORDIC WEEKLY NEWSLETTER CONTENTS August 13th 2010 #26 NASDAQ OMX Nordic Market Data news subscription 2 Page Nordic subscription service for Market Data 2 NASDAQ OMX Nordic Markets up 3 New Turnover List on SAXESS trading system/gcf - Fixed Income market 3 NASDAQ OMX to launch CIBOR futures contracts on September 13th, Release Schedule Test Environments 5 Genium Consolid Feed 5 Correction: Genium INET source in GCF3 with Nordic Fixed Income reference data from August 23rd 5 Genium Consolid Feed Connectivity 5-1 -

2 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 Consolid Feed Technical Contacts list will now migrate 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. PLEASE NOTE! that due to technical issues with the subscription service the last few weeks we encourage you to login to the subscription service again to make sure that you have your selection of Market Data categories marked. Information will be sent via the new channels from July13th, From August 16th, 2010 the Global Data Products Nordic Weekly Newsletter will only be distributed to subscribers via the online subscription tools on NASDAQ OMX Nordic and U.S Trader web sites. There are three categories of market data information: Market Data - Product Information Information about Nordic and Baltic Market Data products and product setup Global Data Products - Nordic Weekly Newsletter Consolid Nordic and Baltic market data news IT Information - Market Data Technical information regarding market data systems. Subscription to Nordic Global Data Products Newsletter and Nordic market data information: Global Data Products Nordic Weekly Newsletters are also available here:

3 NASDAQ OMX Nordic Markets up New Turnover List on SAXESS trading system/gcf - Fixed Income market As of September 1st, 2010, a new turnover list are set up on SAXESS trading system Fixed Income market. This setup is for future use and information about what products to be listed will be announced in connection to the first listing. GCF IDs will be communicated when available. List List source ID List heading List heading source ID Municipal Municipal NASDAQ OMX to launch CIBOR futures contracts on September 13th, 2010 Futures contract based on the 3 month CIBOR (CIBOR) will be available for clearing for members of NASDAQ OMX Derivatives Markets as of September 13th, NASDAQ OMX will have a fee holiday on the CIBOR futures from September 13th, 2010 to November 1st, The introduction of these futures contracts is part of NASDAQ OMX strategy to continuously offer new products and services for the Fixed Income markets. The futures contracts will be traded in the existing fixed income market structure and will be traded on price with daily cash settlement and thereafter reported for clearing to NASDAQ OMX Derivatives Markets. In GCF reference data on the instruments will be available from sources: CLICK - OMX Derivatives market-danish Bond SAXESS - XCSE - OMX CPH Fixed Income and related - OMX CPH FI Forwards and Futures Contract specifications for the CIBOR futures can from September 13th, 2010 be found in section 4.27 of NASDAQ OMX Derivatives Markets Rules and Regulations. The following futures contracts will initially be available: Instrument CIBORZ0 CIBORH1 CIBORM1 CIBORU1 CIBORZ1 CIBORH2 CIBORM2 CIBORU2 ISIN SE SE SE SE SE SE SE SE

4 Release Schedule 2010 SEPTEMBER September 27th INET Nordic/Genium Consolid Feed - Volatility guards NASDAQ OMX Nordic will introduce Volatility Guards on its Nordic and Baltic equity markets to reduce the likelihood of trading incidents and to reduce the impact of sudden and extraordinary liquidity. Testing is now available in our test facility, INET OTF and GCF4. Final configuration details on applied thresholds will be communicated by the end of August. A confirmed time schedule and more details on this initiative will be communicated in upcoming Newsletters. OCTOBER October 25th Genium INET for derivatives Release of new trading system that replaces current CLICK system. NOVEMBER November 8th (prel) NASDAQ OMX Vilnius to start using the euro as the trading and clearing currency NASDAQ OMX Vilnius, on July 21st announced that it has decided to start using the euro as the trading and clearing currency for shares on its regulated market APRIL April 18th Genium INET for Nordic Fixed Income Trading in Nordic Fixed Income instruments are moved from SAXESS to Genium INET - 4 -

5 Test Environments Genium Consolid Feed GCF Environment Source Systems Ver. TIP Equities and related Fixed Income Derivatives Index GCF INET Production SAXTST2 Genium INET Pre-prod Nord Pool test ICS - test data ICS_INDEX - test data ICS_INDEX2 - test data GCF INET Production SAXESS Production Genium INET (Fixed Income reference data) 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 From August 16th, 2010 GCF2 is upd to application version 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. Test data for INET Nordic Volatility guards are now included in test environment GCF4. Correction: Genium INET source in GCF3 with Nordic Fixed Income reference data from August 23rd A version of Genium INET Trading System with reference data for Nordic Fixed Income is available in GCF3 from August 23rd, The new Genium INET source will replace the current CLICK source in GCF3 with production data. Genium Consolid 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: Subscription to Nordic Global Data Products Newsletter and Nordic market data information: 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