Global Data Products Newsletter 2012-19.Indd
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Global Data Products NORDIC NEWSLETTER NOTICE September 28 2012 “NASDAQ OMX Pricing and policy updates” - pages 3-5 #19 HIGHLIGHT “Updates to Genium Con- solidated Feed test envi- ronments; GCF2 upgrade to TIP-version 2.4.4” - page 7-10 NASDAQ OMX GLOBAL DATA PRODUCTS WEEKLY NEWSLETTER WITH BUSINESS AND TECHNICAL UPDATES - 1 - CONTENT Page CurrENT prOducts aNd pOliCiEs Nordic and Baltic Index data Changes to list of free-real-time indexes 3 Nordic Equities Adjusted distributor fee for Nordic Equities market data products 3 Nordic Equity Managed Data Solution - Private 4 Nordic Fixed Income Adjusted distributor fee for Nordic Fixed Income market data products 4 Nordic Derivatives Adjusted subscriber fee for derivatives market data product 5 Nordic Snapshot product Added content in Nordic Snapshots products 5 Market daTa sysTEMs techNiCal functiONaliTy Genium Consolidated Feed (GCF) Invitation to IT Forums 6 Next release of Genium Consolidated Feed with TIP 2.4.4 on November 26, 2012 7 Change to the official price for commodities 7 Release Schedule 2012 8 System environments Genium Consolidated Feed production environment 9 Genium Consolidated Feed test environments 9 Genium Consolidated Feed Connectivity GlOBal daTa prOduCTs NASDAQ OMX Nordic Market Data news subscription Nordic subscription service for Market Data 11 - 2 - CurrENT prOducts aNd pOliCiEs Nordic and Baltic index data Changes to Nordic and Baltic free-real-time indexes From January 1, 2013, for the below listed indexes it is no longer free of charge to distribute and/or display real-time index values. There are several options and different data products that suit different distribution- and display sce- narios available. Please contact Global Data Products Sales for further information. Index OMX Tallinn_GI OMX Vilnius_GI OMX Riga_GI OMX Copenhagen 20 OMX Copenhagen_PI OMX Helsinki 25 OMX Helsinki_PI OMX Iceland All-Share PI OMX Nordic 40 OMX_Nordic_EUR_GI OMX_Nordic_EUR_PI OMX Stockholm 30 OMX Stockholm_PI NASDAQ OMX EUR 100 Nordic Equities Adjusted distributor fee for Nordic Equities market data products NASDAQ OMX will adjust and simplify the Business Distributor fees for Nordic Equity data products as of January 1, 2013 as listed below. Please note that Member discounts still applies. Private distributor fees and Direct access fees are not affected by these changes. Service level Distributor Fee (per month) Nordic Equity Level 1 Business: € 4,000 Nordic Equity Level 2 Nordic Equity TotalView - 3 - Nordic Equity Managed Data Solution - Private NASDAQ OMX now offers a Private subscriber version of the Nordic Equity Managed Data Solution prod- uct. The fee is set to € 20 per Private Recipient. Service level Distributor Fee (per Subscriber Fee (per Details month) month) Nordic Equity Managed € 500 € 20 per Private Distribution of a NASDAQ OMX Nordic Data Solution Recipient Equity real time market data product for subscriber or recipient usage in internal non-display applications, servers, or similar services where the Distributor controls the entitlement. The usage reporting obligation resides with the Distributor, based on per Re- cipient. Nordic fixed income Adjusted distributor fee for Nordic Fixed Income market data products NASDAQ OMX will adjust the structure for Business Distributor fees for Nordic Fixed Income data prod- ucts as of January 1, 2013 as listed below. Please note that Member discounts still applies. Private distributor fees are not affected by these changes. Service level Distributor Fee (per month) Nordic Fixed Income Level 2 Business: € 3,000 Nordic Fixed Income TotalView - 4 - Nordic derivatives Adjusted subscriber fee for derivatives market data product NASDAQ OMX will adjust prices for level 2 derivatives market data per business subscriber as of January 1, 2013. From 2013 the derivatives level 2 real time market data fees for derivatives will be as stated below. Private Subscriber fees are not affected by these changes. Service level Subscriber Fee (per month) Nordic Derivatives Level 2 Business Level 2: € 28/Subscriber Nordic snapshot product Added content in Nordic Snapshots products From October 1, 2012 Nordic Snapshots Level 1 and Level 2 will also cover commodities. Service level Details Nordic Snapshots Level 1 Covers Equity, Fixed Income, Derivatives and Commodities. Nordic Snapshots Level 2 Covers Equity, Fixed Income, Derivatives and Commodities. - 5 - Market daTa sysTEMs techNiCal functiONaliTy Genium Consolidated feed (GCf) Invitation to IT Forums NASDAQ OMX Nordic is pleased to invite you to a new set of IT Forums. They will be held in Stockholm and in Copenhagen. We will also be able to have individual meetings, primarily in London, with clients who will not be able to attend these venues. The seminar is targeted primarily at IT personnel, and the main objective is to inform and discuss cur- rent initiatives and upcoming products and services from both a business perspective and its resulting possible technical impact. Agenda: 1. General introduction 2. INET Cash Equity Platform 3. Genium INET Derivatives, Fixed Income and Commodities platform 4. Clearing Services 5. Market data 6. Connectivity / Co-Location services Venues: The Forums will be held in Swedish in Stockholm, and in English in Denmark. Stockholm Date: Thursday October 4, 2012 Time: 16:00-17:30 Local time (CET) Location: Nasdaq OMX Office, Tullvaktsvägen 15, Frihamnen Copenhagen Date: Tuesday October 2, 2012 Time: 14:00-15:30 Local time (CET) Location: NASDAQ OMX Copenhagen office, Nikolaj Plads 6. Copenhagen Registration: Please register by September 28, 2012 with Afsaneh Rezaie, Co-Location and Member Access: [email protected], tel +46 8 405 71 75 For those customers not being able to attend at the dates and venues above, or request a meeting in London, please contact: [email protected], tel +46 8 405 71 75 - 6 - Next release of Genium Consolidated Feed with TIP 2.4.4 on November 26, 2012 The next release of Genium Consolidated Feed version 2.4.4 will be in GCF production environment on November 26, 2012. The changes are mainly related to corrections, added and removed basic data fields. For detailed infor- mation, please see revision history in the TIP specification. Final version of TIP 2.4.4 document is available on Genium Consolidated feed web page: http://nordic.nasdaqomxtrader.com/marketdata/datafeeds/geniumconsolidatedfeed/ A TIP specification document describing the changes in version 2.4.4 is also available on Genium Con- solidated Feed web page. GCF2 test system is now upgraded to TIP version 2.4.4. Change to the official price for commodities From October 4, 2012 the OrderbookSummary message with official price will be changed for the com- modities markets Nordic Power, Dutch Power and German Power. The rest of the markets will not be affected. Below are the times for when the official prices are published for the different commodities markets in Genium Consolidated Feed from October 4. Market Official price (CET) Nordic Power 15:30 UK Power 18:00 UK Natural Gas 18:00 Dutch Power 17:00 German Power 17:00 European Union Allowance 18:00 Certified Emission Reduction 18:00 - 7 - release schedule 2012 NOVEMBER date product/system November 26 Genium Consolidated Feed TIP 2.4.4 The next release of Genium Consolidated Feed version 2.4.4 will be in GCF production environment on November 26, 2012. The changes are mainly related to corrections, added and removed basic data fields. For detailed infor- mation, please see revision history in the TIP specification. Final version of TIP 2.4.4 document is available on Genium Consolidated feed web page: http://nordic.nasdaqomxtrader.com/marketdata/datafeeds/geniumconsolidatedfeed/ A TIP specification document describing the changes in version 2.4.4 is also available on Genium Con- solidated Feed web page. GCF2 test system is now upgraded to TIP version 2.4.4. Affected systems: GCF, FDS - 8 - system environments Genium Consolidated Feed production environment GCF Source Systems Application TIP Equities and re- Fixed Income Derivatives/Commodi- Index version version lated ties 2.4.2 2.4.2 • INET • Genium INET • Genium INET • ICS (ITCH version: 1.86) • ICS_INDEX • ICS_INDEX2 • ICS_FI Genium Consolidated Feed test environments GCF- Source Systems Environment TIP Equities and related Fixed Income/ Derivatives/ Index Commodities GCF1 2.4.2 • INET Production (ITCH version: • Genium INET Production • ICS - prod.-like data 1.86) • ICS_INDEX - prod.-like data • ICS_INDEX2 - prod.-like data • ICS_FI - prod-like data GCF2 2.4.4 • INET OTF/test (ITCH version: • Genium INET test 2 • ICS - test systems 1.86) GCF3 2.4.2 • INET Production • Genium INET test 1 • ICS - prod.-like data (ITCH version: 1.86) • ICS_INDEX - prod.-like data • ICS_INDEX2 - prod.-like data • ICS_FI - prod-like data GCF4 2.4.2 • INET OTF/test (ITCH version: 1.86) • 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. - 9 - 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) - 10 - GlOBal daTa prOduCTs NasdaQ OMX Nordic Market data news subscription Nordic subscription service for Market Data The subscription service for NASDAQ OMX Nordic offers the possibility to subscribe for Nordic and Baltic Market Data information.