07/12/2018 11:04:56

Data Technical News Nordic #2018-47: Nordic Derivatives Technical change of Index weekly options

Market Impacted: Nordic Derivatives Markets

Product Impacted: Nordic Derivatives Market products

 

 What you need to know?

Nasdaq Nordic has decided to change the technical configuration for OMXS30 index weekly options series in Genium INET which will affect the Genium Consolidated feed (GCF). The first day of trading with the new configuration will be February 11, 2019. The details of the change are described below.

 

What will change?

The changes in the GCF feed will be new values in the BasicDataTradable (BDt) message, fields INi (corresponding to Instrument Class) and NAm (corresponding to Instrument Type Name).

 

More about the difference can be seen below.

 

Product

Commodity

Market Id

Name (NAm)

INi

Product ID

Index weekly (current)

OMXS30

SEI

SWEDISH INDEX WEEKLY CALL OPTION

OMXS30WCO

 

Index weekly (current)

OMXS30

SEI

SWEDISH INDEX WEEKLY PUT OPTION

OMXS30WPO

 

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 1st weekly call

OMXS30WCO1

1XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 2nd weekly call

OMXS30WCO2

2XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 4th weekly call

OMXS30WCO4

4XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 5st weekly call

OMXS30WCO5

5XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 1st weekly put

OMXS30WPO1

1XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 2nd weekly put

OMXS30WPO2

2XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 4th weekly put

OMXS30WPO4

4XS30

Index weekly (NEW)

OMXS30

SEI

SWEDISH INDEX 5st weekly put

OMXS30WPO5

5XS30

 

Testing

The new instrument series (with the new configuration) will be available for testing in GCF TST 2 from Monday December 17, 2018. The instrument series listed on that day will be Week 4 contracts with expiry in December, and Week 1 and Week 2 contracts with expiry in January.

 

Please note that instrument series with the current configuration is available in TST 2 only until Friday December 7, 2018.

 

Production go-live

February 11, 2019, will be the first day of trading with the new instrument series (with the new configuration) in Production environment. The instrument series listed on that day will be Week 4 contracts with expiry in February, and Week 1 and Week 2 contracts with expiry in March.

Please note that instrument series with the current configuration is available in Production only until Friday February 8, 2019. That day is the last expiry day for instrument series with the current configuration, and the last day of trading these instrument series.

Where can I find additional information? 

More information about the changes can be found in this notice

For further information of this notice, please contact your Nasdaq representative or dataproducts@nasdaq.com.

 

Del

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