IT – Trayport GV Portal - Important changes of name standard (83/15)


Nasdaq Commodities advises about the below changes affecting Members using Trayport GV Portal.

This is a notification informing you of a product, period or delivery Item change within your Trayport GV Portal service.


Please be notified that Nasdaq plans to implement the below name changes for Nasdaq products in Trayport GV Portal.

These changes will take place on the evening of Wednesday 11th November 2015. Please be aware that back office changes may be required in order to support this.


Key Points

1.       The first table below indicate the instruments which will be renamed, or delisted.

2.       New instrument names now indicates  'NDAQ Anon' and 'Fut / AR Fut / DS Fut' to better reflect their purpose.

3.       The second and third table shows a change in product mappings for 'Germany Baseload DS Fut NDAQ Anon EDE' and 'Germany Peaks DS Fut NDAQ Anon EDE'. This change will align mappings across all venues offering these Germany Baseload and Peak DS Future products.

 

Instrument name changes:
 

Instrument ID Old instrument Name New instrument Name
10002305 NBP N2EX Fin NBP Fut NDAQ Anon
10000222 UK Baseload N2EX FIN UK Baseload Fut NDAQ Anon
10000231 UK Peaks (WD 3+4+5) N2EX FIN UK Peaks (WD 3+4+5) Fut NDAQ Anon
10003167 CER Nordpool Future CER Fut NDAQ Anon
10003515 NOMX Elcert Future SEK Elcert SEK Fut NDAQ Anon
10011918 NOMX CFD Forward EDE Belgium (EDEBE) EPAD EDE Belgium DS Fut NDAQ Anon (EDEBE) 
10011924 NOMX CFD Future EDE Belgium (EDEBEFUT) EPAD EDE Belgium Fut NDAQ Anon (EDEBEFUT) 
10011916 NOMX CFD Forward EDE Czec (EDECZ) EPAD EDE Czech DS Fut NDAQ Anon (EDECZ) 
10011926 NOMX CFD Future EDE Czec (EDECZFUT) EPAD EDE Czech Fut NDAQ Anon (EDECZFUT) 
10011920 NOMX CFD Forward EDE France (EDEFR) EPAD EDE France DS Fut NDAQ Anon (EDEFR)
10011928 NOMX CFD Future EDE France (EDEFRFUT) EPAD EDE France Fut NDAQ Anon (EDEFRFUT)
10011922 NOMX CFD Forward EDE Holland (EDENL) EPAD EDE Holland DS Fut NDAQ Anon (EDENL)
10011930 NOMX CFD Future EDE Holland (EDENLFUT) EPAD EDE Holland Fut NDAQ Anon (EDENLFUT)
10011474 NOMX CFD Arhus (SYARH) EPAD ENO Arhus DS Fut NDAQ Anon (SYARH)
10640259 Nordic Arhus EPAD AR Future NASDAQ Anon EPAD ENO Arhus AR Fut NDAQ Anon (SYARHFUT)
10011472 NOMX CFD Copenhagen (SYCPH) EPAD ENO Copenhagen DS Fut NDAQ Anon (SYCPH)
10640261 Nordic Copenhagen EPAD AR Future NASDAQ Anon EPAD ENO Copenhagen AR Fut NDAQ Anon (SYCPHFUT)
10011473 NOMX CFD Helsinki (SYHEL) EPAD ENO Helsinki DS Fut NDAQ Anon (SYHEL)
10640263 Nordic Helsinki EPAD AR Future NASDAQ Anon EPAD ENO Helsinki AR Fut NDAQ Anon (SYHELFUT)
10011475 NOMX CFD Lulea (SYLUL) EPAD ENO Lulea DS Fut NDAQ Anon (SYLUL)
10640265 Nordic Lulea EPAD AR Future NASDAQ Anon EPAD ENO Lulea AR Fut NDAQ Anon (SYLULFUT)
10011471 NOMX CFD Malmo (SYMAL) EPAD ENO Malmo DS Fut NDAQ Anon (SYMAL)
10640267 Nordic Malmo EPAD AR Future NASDAQ Anon EPAD ENO Malmo AR Fut NDAQ Anon (SYMALFUT)
10011469 NOMX CFD Oslo (SYOSL) EPAD ENO Oslo DS Fut NDAQ Anon (SYOSL)
10640269 Nordic Oslo EPAD AR Future NASDAQ Anon EPAD ENO Oslo AR Fut NDAQ Anon (SYOSLFUT)
10012548 NOMX CFD Riga (SYRIG) EPAD ENO Riga DS Fut NDAQ Anon (SYRIG)
10640271 Nordic Riga EPAD AR Future NASDAQ Anon EPAD ENO Riga AR Fut NDAQ Anon (SYRIGFUT)
10011470 NOMX CFD Stockholm (SYSTO) EPAD ENO Stockholm DS Fut NDAQ Anon (SYSTO)
10640273 Nordic Stockholm EPAD AR Future NASDAQ Anon EPAD ENO Stockholm AR Fut NDAQ Anon  (SYSTOFUT)
10011476 NOMX CFD Sundsvall (SYSUN) EPAD ENO Sundsvall DS Fut NDAQ Anon (SYSUN)
10640275 Nordic Sundsvall EPAD AR Future NASDAQ Anon EPAD ENO Sundsvall AR Fut NDAQ Anon (SYSUNFUT)
10011866 NOMX CFD Tallinn (SYTAL) EPAD ENO Tallinn DS Fut NDAQ Anon (SYTAL)
10640277 Nordic Tallinn EPAD AR Future NASDAQ Anon EPAD ENO Tallinn AR Fut NDAQ Anon (SYTALFUT)
10011468 NOMX CFD Tromso (SYTRO) EPAD ENO Tromso DS Fut NDAQ Anon (SYTRO)
10640279 Nordic Tromso EPAD AR Future NASDAQ Anon EPAD ENO Tromso AR Fut NDAQ Anon (SYTROFUT)
10003165 EUA Nordpool Future EUA Fut NDAQ Anon
10640255 Germany Baseload AR Future NASDAQ Anon Germany Baseload AR Fut NDAQ Anon EDE
10001557 Germany Baseload NORD POOL Germany Baseload DS Fut NDAQ Anon EDE
10011882 Germany Baseload NOMX Futures Germany Baseload Fut NDAQ Anon EDE
10001559 Germany Peaks NORD POOL Germany Peaks DS Fut NDAQ Anon EDE
10011884 Germany Peaks NOMX Futures Germany Peaks Fut NDAQ Anon EDE
10001563 Holland Baseload NORD POOL Holland Baseload DS Fut NDAQ Anon ENE
10640257 Nordic Baseload AR Future NASDAQ Anon Nordic Baseload AR Fut NDAQ Anon ENO
10001689 Nordic Baseload (ENO) Nordpool Nordic Baseload DS Fut NDAQ Anon ENO
10011886 NOMX Germany Baseload Delisted
10011888 NOMX Germany Peaks Delisted
10003009 EUA Nordpool Forward Delisted
10003479 EUAA NOMX Futures Delisted
10003517 NOMX Elcert Future EUR Delisted
10001521 Nordic Peaks Nordpool Delisted

 

Mapping changes:

Current mappings with new names applied (where applicable)

Instrument ID Product Name Foreign Venues
10001557 Germany Baseload DS Fut NDAQ Anon EDE Tullett Prebon, Tradition, Nasdaq
10001559 Germany Peaks DS Fut NDAQ Anon EDE Tullett Prebon, Tradition, Nasdaq
10011886 NOMX Germany Baseload GFI, ICAP, Marex Spectron
10011888 NOMX Germany Peaks GFI, ICAP, Marex Spectron

 

Updated mappings with new names applied (where applicable)

Instrument ID Product Name Foreign Venues
10001557 Germany Baseload DS Fut NDAQ Anon EDE Tullett Prebon, Tradition, Nasdaq, GFI, ICAP, Marex Spectron
10001559 Germany Peaks DS Fut NDAQ Anon EDE Tullett Prebon, Tradition, Nasdaq, GFI, ICAP, Marex Spectron
10011886 NOMX Germany Baseload Delisted product
10011888 NOMX Germany Peaks Delisted product

 

For questions or comments, please contact:

Nasdaq Commodities:

Market Place – Financial Market
+47 67 52 80 37

Desken@nasdaq.com

Petter Marthinsen
Project Director
+47 67 10 85 16

petter.marthinsen@nasdaq.com

Trayport:

Trayport Support
Support@trayport.com


 


Attachments

IT_Exchange_Notice_8315 Trayport GV Portal - Important changes of name standard.pdf