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Thursday, May 25, 2017

Data Technical News #2017 - 14
UPDATE: Symbol Migration Schedule for Nasdaq ISE transition to INET

Markets Impacted:

Products Impacted:

Contact Information:

Resources:

What you need to know:

Update 07/20/2017: The Nasdaq ISE symbol migration to INET will resume on Monday, July 24, as detailed below. The symbol migration will continue thereafter with migrations on Thursday, July 27, and the final migration on Monday, July 31.

The updated symbol specific details can be found in the Detailed ISE Symbol Migration Schedule.

What is changing?

The Symbol Migration schedule has been updated to the below:

Date Symbols/Symbol Range
Monday, June 12
 14 Symbols (FX Products only) - complete
Tuesday, June 27
 1 Symbol (KANG) - complete
Friday, June 30
 23 Symbols - complete
Monday, July 10
 126 Symbols - complete
Monday, July 17
 Migration has been postponed
Monday, July 24
 Symbols beginning with A and B (excluding AAPL and BAC) plus symbol GLD
Thursday, July 27
 Symbols beginning with C and D
Monday, July 31
 All Remaining Symbols

Will firms need to request connectivity access to the new IP Address information?

If the request hasn’t already been made, existing firms will need to complete the Data Feed Request Form to receive the data on the new IP addresses.

New firms need to complete the following agreements to receive the data:

For the complete list of Nasdaq agreements and forms, please refer to the Nasdaq Global Information Services Administration page on the Nasdaq Trader website.

If you need assistance with the application process, please contact your Nasdaq Sales Representative.

What are the IP addresses to the New Feeds?

For the new IP information, please refer to the UDP/IP Addresses - U.S. Derivatives Data Feeds page on Nasdaq Trader. Please note, the Source IP Addresses are ranges; not specific IP Addresses.

In order to obtain a re-request login, please send an email to Subscriber@nasdaq.com.

What are the affected data feeds?

Nasdaq ISE Depth of Market Feed - bids and offers at the top five price levels of the order book.

Nasdaq ISE Order Feed - provides a snapshot of every order that rests on the book for simple (single legged) instruments.

Nasdaq ISE Top Quote Feed - Best Bid and Offer (IBBO) at the top price level of the order book, as well as trades and trading status information.

Nasdaq ISE Trade Feed - provides last trade (price and quantity) along with other trade statistics.

Nasdaq ISE Complex Feed - provides access to all complex (multi-legged) option strategies on ISE’s order book and quotes. This feed includes separate BBO, Depth, Order (with auctions) and Trade content for complex instruments only.

Additional Information

For information regarding the networking configuration changes, please contact Customer Network Operations.

For information regarding the data feeds, please contact Nasdaq Global Information Services at +1 301 978 5307.

Refer to the UDP/IP Addresses page on Nasdaq Trader Website.

Refer to the ISE Members Area for the latest technical specifications.



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