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
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