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NASDAQ OMX GLOBAL DATA PRODUCTS NORDIC NEWSLETTER
NOTICENEW PRODUCTS ON THE COMMODITIES MARKET
PAGE 4
HIGHLIGHTNASDAQ OMX TO DISSEMINATE OMX LARGE CAP INDEXES ON NORDIC MARKETS
PAGE 5
#12 MAY 6, 2013
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CONTENT Page
NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATEINET Nordic
Changes to trading hours in Norwegian shares and ETFs as of May 6 3
Commodities
New products on the Commodities Market 4
Index
NASDAQ OMX to disseminate OMX Large cap indexes on Nordic markets 5
NASDAQ OMX to disseminate OMX Copenhagen 20 Dividend Point Index (OMXC20CAPDVP). 5
NASDAQ OMX to change name and ISIN on KFMX-indexes 6
NASDAQ OMX to disseminate OMX Stockholm All Share Cap PI (OMXSCAPPI) 6
PRODUCTS AND POLICIESNordic Equity data
REMINDER: NASDAQ OMX Nordic Equity Non-Display Fee Adjustments
Effective since March 1, 2013 7
System environments
Genium Consolidated Feed production environment 8
Genium Consolidated Feed test environments 8
Genium Consolidated Feed Connectivity
GLOBAL DATA PRODUCTSNASDAQ OMX Nordic Market Data news subscription
Nordic subscription service for Market Data 10
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NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATE
Changes to trading hours in Norwegian shares and ETFs as of May 6As previously communicated in IT-Notice (31/13) NASDAQ OMX Nordic will shorten Continuous Trading
hours in Norwegian shares and ETFs as of May 6, 2013. Continuous trading will end in Norwegian shares
at 16:30 CET (currently 17:30 CET) and in Norwegian ETFs at 16:20 CET (currently 17:25 CET).
As a consequence, INET Nordic Trading Schedule “Equities NOK” (id 17) used for Norwegian shares will
be amended accordingly and a new “Fund Units NOK” (id 18) Trading Schedule will be created for Norwe-
gian ETFs.
Trading sessions (CET) for Norwegian shares and ETFs as of May 6, 2013:
Market Segment/ seq. no “OMX STO Equities NOK”/ 180 and
“First North NOK”/ 195
“OMX STO Fund units NOK”/ 185
Trading Schedule / id “Equities NOK”/ 17 “Fund Units NOK”/ 18
Pre-open n/a 8:00 CET
Uncross n/a 9:00:30 CET
Continuous Trading 9:00 - 16:30 CET - full day
(9:00 – 13:10 CET -half day)
9:00:30 – 16:20 CET - full day
(9:00:30 – 13:00 CET - half day)
Post Trade 16:30 – 18:00 CET
(13:10 – 13:30 CET - half day)
16:20 – 18:00 CET
(13:00-13:30 CET - half day)
INET Nordic
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New products on the Commodities MarketAs previous announced in Newsletter #8, March 13, 2013 the following new products will be
intro¬duced on the commodities market from May 6, 2013.
Swedish and Norwegian Electricity CertificateSwedish and Norwegian Electricity Certificates will be listed for trading and clearing. The instruments
will be Euro denominated covering daily spot contracts and 5 yearly forward contracts with March
ex¬piry.
European Union Aviation Allowances (EUAA) future contractsUp to four quarterly contracts will be listed (March, June, September and December) for the two nearest
years, in addition December contract expiries up to 2020. The new contracts will have exactly the same
technical setup as to delivery and settlement procedures as the existing European Union Allowances
(EUA) and Certified Emission Reductions (CER) future contracts. The nearest EUAA future contract listed
will be with expiry in September 2013.
Commodities
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NASDAQ OMX to disseminate OMX Large cap indexes on Nordic marketsOn May 21, 2013 NASDAQ OMX will begin disseminating indexes covering Large Cap segment on the
Nordic market.
All of the OMX Large Cap indexes have a base date as of September 29, 2006 and a base value of 100.
The index value will be disseminated every 60 seconds over the GCF and GIDS feeds. Weight reports will
be available on FDS and Global Index Weights (GIW). The index will be added to existing Nordic Equity
products.
Code Name Source ID GCF ID ISIN Source OMXSLCGI OMX_Stockholm_Large_Cap_GI 1 620 13944 SE0001775792 ICS (ID:5)
OMXSLCPI OMX_Stockholm_Large_Cap_ PI 1 619 13942 SE0001775784 ICS (ID:5)
OMXCLCGI OMX_Copenhagen_Large_Cap_GI 1 608 13936 SE0001776667 ICS (ID:5)
OMXCLCPI OMX_Copenhagen_Large_Cap_PI 1 607 13934 SE0001776659 ICS (ID:5)
OMXHLCGI OMX_Helsinki_Large_Cap_GI 1 614 13940 SE0001775727 ICS (ID:5)
OMXHLCPI OMX_Helsinki_Large_Cap_PI 1 613 13938 SE0001775719 ICS (ID:5)
NASDAQ OMX to disseminate OMX Copenhagen 20 Dividend Point Index (OMXC20CAPDVP).On May 21, 2013 NASDAQ OMX will begin disseminating the OMXC20CAPDVP index.
The OMX Copenhagen 20 Dividend Point Index is calculated as the running total of ordinary dividends
paid by the constituents of the OMX Copenhagen 20 Index, expressed in index points. The index is reset
to zero in December every year in connection with the derivatives expiration. Using the
OMX Copenhagen 20 Dividend Point Index, investors can hedge/reach exposure to the dividend risk of
the OMX Copenhagen 20 Index.
OMXC20CAPDVP has a base date as of December 28, 2012 and a base value of 0. The index values are
disseminated as an end of day index. Weight reports will be available on FDS and Global Index Watch
(GIW) as well as GCF and FDS. The index will be added to existing Nordic Equity products.
Code Name Source ID GCF ID ISIN Source OMXC20CAPDVP OMX Copenhagen 20 CAP Dividend Point Index 7 006 13948 DK0060488468 ICS (ID:5)
Index
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NASDAQ OMX to change name and ISIN on KFMX-indexesOn May 13, 2013 NASDAQ OMX will perform changes to the KFMX indexes.
Name change and Update on the Rules for the Construction and Maintenance of the KFMX IndexThe index rules for the KFMX Index have been revised based on the feedback from market participants.
Modifications have been made and the following changes will be effective May 13, 2013:
1. Name ChangeKFMX to OMX Copenhagen ex OMX Copenhagen 20 (OMXCXC20)
2.Price algorithm changeNEWNX to Last Paid
After this change, the official closing price will be equal to the latest paid price regardless of closing
best bid and ask prices.
The updated rules will be made available on the effective date on Global Index Watch.
The following indexes will have changes to index code and ISIN:
Old code
New code Name Source ID
Old ISIN New ISIN Source
KFMXGI OMXCXC20GI OMX Copenhagen Ex OMXC20 Index GI 487 DX0000000487 DK0060487064 ICS (ID:5)
KFMXPI OMXCXC20PI OMX Copenhagen Ex OMXC20 Index PI 140 DX0000000140 DK0060487221 ICS (ID:5)
NASDAQ OMX to disseminate OMX Stockholm All Share Cap PI (OMXSCAPPI)On May 21, 2013 NASDAQ OMX will begin disseminating the OMXSCAPPI index.
The OMX Stockholm All Share Cap includes all the shares listed on OMX Stockholm exchange. The aim
of the index is to reflect the current status and changes in the market. The weight limitation (capping)
ensures that the index is compliant according to UCITS. The index is available as PI and GI.
The base date for OMX Stockholm All Share Cap PI is December 29, 2006, with a base value of 100. The
index values will be disseminated every 60 seconds. Weight reports will be available on FDS and Global
Index Weights (GIW). The index will be added to existing Nordic Equity products. GCF ID will be presented
when available.
Code Name Source ID GCF ID ISIN Source OMXSCAPPI OMX Stockholm All share Cap PI 7007 TBD SE0005133311 ICS (ID:5)
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PRODUCTS AND POLICIES
Nordic Equity data
REMINDER: NASDAQ OMX Nordic Equity Non-Display Fee Adjustments Effective since March 1, 2013On March 1, 2013, NASDAQ OMX introduced the following product structure for Nordic Equity Non-Display
data. Non-Display usage of Nordic Equity data will be categorized into different products based on the
way in which the data is sourced and used. This is a summary of the new product structure:
Service level Subscriber Fee (per month)
Sponsored access / DMA trading - Indirect Access € 1,000
Sponsored Access/ DMA trading – Direct Access € 2,500
Nordic Equity Non-Display – Non-Trading Activities such as Calculation and Verification € 500
Nordic Equity Non-display Trading with Manual Intervention Only - Nordic Level 1 - Direct or
Indirect access
€ 1,000 2
Nordic Equity Non-display Trading with Manual Intervention Only - Nordic Depth Data - Direct
or Indirect access
€ 2,000 1
Nordic Equity Non-display Trading, Order Routing and all other Non-Display Trading [Includes
Manual Intervention] - Nordic Level 1 – Direct or Indirect Access
€ 2,000
Nordic Equity Non-display Trading, Order Routing and all other Non-Display Trading [Includes
Manual Intervention] - Nordic Depth Data - Direct Access
See separate table
1. 75% discount for members paying less than € 10 000/month for NASDAQ OMX Nordic Equity data - Free for members paying more
than € 10 000/month for Nordic Equity data.
2. 50% discount for members paying less than € 10 000/month for NASDAQ OMX Nordic Equity data - Free for members paying more
than € 10 000/month for Nordic Equity data.
Nordic Equity Non-Display TotalView Direct Access - Automated Order and Pricing Market data Nordic Equity Display and Distributor Fees per month
Subscriber Fee (per month)
€ 0 - € 1 000 € 4 0001
€ 1 001 - € 10 000 € 3 0001
€ 10 001 - € 20 000 € 2 500
€ 20 001 - € 30 000 € 1 500
€ 30 001 - € 40 000 € 1 000
€ 40.001 -> € 0
1. For NASDAQ OMX Nordic Equity Members with less than 0,5% total market share on the NASDAQ OMX Nordic main equity markets the
fee is € 2 500 per month.
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System environments
GCF- Environment
Source Systems
TIP Equities and related Fixed Income/ Derivatives/ Commodities
Index
GCF1 2.4.5 • INET Production (ITCH version:
1.86)
• Genium INET Production • ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF2 2.4.5 • INET OTF/test (ITCH version:
1.86)
• Genium INET test 2 • ICS - test systems
GCF3 2.4.5 • INET Production
(ITCH version: 1.86)
• Genium INET Production with
limited real-time flow
• ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF4 2.4.5 • 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.
• 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.
Genium Consolidated Feed test environments
Genium Consolidated Feed production environment
GCF Source SystemsApplication
versionTIP
versionEquities and related Fixed Income Derivatives/Commodities Index
2.4.5 2.4.5 • INET
(ITCH version: 1.86)
• Genium INET • Genium INET • ICS
• ICS_INDEX
• ICS_INDEX2
• ICS_FI
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Genium Consolidated Feed Connectivity
SITE A - IP & Port SITE B - IP & PortIP 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)
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Nordic subscription service for Market DataThe subscription service for NASDAQ OMX Nordic offers the possibility to subscribe for Nordic and Baltic
Market Data information. To recieve this newsletter and other notifications, sign-up and select the
market data information related to categories: Market Data and IT-information.
• Market Data - Product InformationInformation about Nordic and Baltic Market Data products and product setup
• Global Data Products - Nordic Weekly NewsletterConsolidated Nordic and Baltic market data news
• IT Information - Market DataTechnical information regarding market data systems.
• System DisturbancesInformation 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/
NASDAQ OMX Nordic Market Data news subscription
GLOBAL DATA PRODUCTS
- 11 -© Copyright 2012. The NASDAQ OMX Group, Inc.
For more information from NASDAQ OMX Global Data Products, please visit:
http://nordic.nasdaqomxtrader.com/marketdata/
Real-Time Market Data Emergency+46 8 405 6580
Information on Products+45 33 93 33 66
Data Product Management and Data Feed Content Issues+45 33 93 33 66
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 compa-
nies 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)
Subscription to Nordic Global Data Products Newsletter and Nordic market data information:
http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
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