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Securities Traded

NASDAQ OMX Europe intends to trade a wide range of European securities, including the constituents of the major indices, ETFs, and other liquid securities. At present, the minimum list of securities to be traded will be the constituents of the following indices:

Austria (ATX)                               Italy (S&P/MIB 40)   

Belgium (BEL 20)                         Netherlands (AEX 25)

Denmark (OMXC 20)                    Norway (OBX 25)

Finland (OMXH 25)                       Spain (Madrid General)

France (CAC 40)                          Sweden (OMXS 30)

Germany (DAX 30, ETFs)             Switzerland (SMI)

Ireland (ISEQ 20)                        UK (FTSE 100, FTSE 250, ETFs)

Security List & Roll-out Schedule

The following file contains the latest version of the NASDAQ OMX Europe Roll-out Schedule for active trading of specified European Stocks.

 

Please see below for the .xls and.csv version of the security list:

-.xls Click Here

-.csv Click Here

 

Roll-out schedule overview

 

26th September:

- 25 constituents of FTSE 100

3rd October:

- All FTSE 100, FTSE 250, Lyxor FTSE 100

- 20 Nordic Securities (5 from each market)

10th October:

- All constituents of Nordic indices (Denmark: OMXC20, Norway: OBX25, Sweden: OMXS30, Finland: OMXH25)

- 15 Euronext (5 from Amsterdam, 5 from Paris, 5 from Brussels)

17th October:

- All constituents of Euronext indices (Belgium: BEL 20, Netherlands: AEX 25, France: CAC 40, Lxyor CAC 40, DJ STOXX 600 Banks, EURO STOXX 50)

- 10 constituents of DAX 30 (Germany)

24th October:

- All constituents of DAX 30, 5 constituents of Italian S&P/MIB 40, Lyxor ETF DAX

31st October

- All constituents of Italian S&P/MIB 40

- 5 constituents of SMI

7th November

- All constituents of SMI

- 5 constituents of Austrian ATX

14th November

- All constituents of Austrian ATX

November

- Ireland (ISEQ 20)

Dates to be determined:

- Spain (Madrid General), iShares DJ Euro Stoxx 50 DE, iShares DAX DE, iShares DJ Euro Stoxx 50, iShares AEX ETF

Symbology Guide

Security codes are constructed based on the first 5 characters of the local security in uppercase, followed by a 1 letter market center code in lowercase. The maximum length will be six characters.


Spaces, periods, and currency appendages are stripped out of the local security code where they exist.

 

Symbology Market Center Codes:

 

Market Center

Security

Market Code
Copenhagen Stock ExchangeDANSKcc
Deutsche Borse/GermanyEXS1dd
Euronext AmsterdamHEIAaa
Euronext BrusselsINBbb
Euronext ParisRNOpp
Helsinki Stock ExchangeNOK1Vhh
Irish Stock ExchangeGNCii
London Stock ExchangeBPll
Madrid/Spain (Espana)COLee
Borsa Italiana/MilanSPMmm
Oslo Stock ExchangeNHYoo
Stockholm Stock ExchangeVOLBss
SWX EuropeUBSNzz
Vienna Stock ExchangeVIGvv

 

Exceptions to the above logic will be shown on the Securities Traded section of the NASDAQ OMX Europe website. IE: MOLLER MAERSK B ORD (MAERSK B / MAERBc).

Market Data Vendor Symbol Suffixes

Reuters: .NQX (I.E: BP.NQX British Petroleum)

Bloomberg: .NQ (I.E: BP.NQ British Petroleum)

Participant Documentation

Participation documentation is available to be downloaded by clicking on the relevant document links below.

 

New Participant Application Package

Read more

Application Form

Read more 

Participant Agreement

Read more 

Rulebook

Read more 

Trading Procedures

Read more 

Global Data Agreement

Read more

UK SDRT Form

Read more

Irish Stamp Duty Pack

Read more

Direct Debit Instruction

Read more

Previous Documentation

Rulebook - Changes Tracked from v1.0

Read more

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