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Monday, April 24, 2017

Equity Trader Alert #2017 - 88
Nasdaq to Begin Listing Credit Suisse ETN on Wednesday, April 26, 2017

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, April 26, 2017, Nasdaq will list the following ETN:

  • Credit Suisse X-Links Crude Oil Shares Covered Call ETN (Symbol: USOI)

ETN Data Dissemination

Quotation and trade data for Nasdaq-listed ETNs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2, and Nasdaq TotalView-ITCH.

Dissemination of the daily valuation information for the ETN will begin Wednesday, April 26, 2017. These daily valuations will be widely disseminated and broadly displayed through major index service providers. The following data elements and identifiers will be assigned:


Issue Name for ETN Credit Suisse X-Links Crude Oil Shares Covered Call ETN
Nasdaq-listed Trading Symbol USOI
Intraday Indicative Value USOI.IV
Estimated Cash Amount Per Creation Unit USOI.EU
Total Cash Amount Per Creation Unit USOI.TC
Net Accrued Dividend USOI.DV
Net Asset Value USOI.NV
Total Shares Outstanding USOI.SO

Market Makers

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETN can register beginning Wednesday, April 26, 2017.

All purchasers of newly issued ETNs must receive a prospectus or product description.

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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

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