FOW TRADEdata

1
FOW TRADEdata

• NYFIX OBMS
• Static Data Solution

2
Who is FOW TRADEdata?
FOW TRADEdata is a specialist financial market
data aggregator and distributor focused on
reference data for exchange traded derivatives
contracts
3
NYFIX OBMS

• Enables trading across all exchanges
• Customer has to enter own static data for
  non-electronic exchange contracts
• Data quality less than desirable and increases
  risk
• Increased cost of system ownership

4
FOW TRADEdata Solution

• Validated reference data for non-electronic
  exchange contracts
• Best in breed data quality from premier brand
• NYFIX - OBMS compatible file upload
• Customer cost for static data fill but reduces
  internal overhead and risk
• Increased customer service
• i.e.
• Win - Win

5
TRADEdata - OBMS Data Set

• DATA FIELDS
• Exchange Name
• Exchange Code
• Instrument Name
• Instrument Code
• Feed Symbol
• Future/Put/Call
• Maturity
• Maturity Code
• Contract ID
• Future Option Code
• Tick Size
• Tick Size Numerator
• Tick Size Denominator
• Full Expiry Date

6
Exchanges Covered
The Athens Derivatives Exchange S.A.American
Stock Exchange Australian Stock Exchange Budapest
Commodity Exchange Bolsa de Mercadorias
Futuros Budapest Stock Exchange BrokerTec Futures
Exchange Central Japan Commodity Exchange Chicago
Board Options Exchange Chicago Board of
Trade Chicago Mercantile Exchange Inc New York
Mercantile Exchange - Comex Division Copenhagen
Stock Exchange Cantor Exchange LSE London Equity
Derivatives Exchange
7
Exchanges Covered

• European Energy Exchange
• Euronext Brussels
• Euronext Paris
• Euronext Amsterdam
• Euronext Lisbon
• European Exchange
• Fukuoka Futures Exchange
• Helsinki Securities Derivatives Exchange
• Hong Kong Exchanges Clearing Limited
• Borsa Italiana SpA/Italian Exchange
• International Petroleum Exchange
• International Securities Exchange
• Jakarta Futures Exchange

8
Exchanges Covered

• Kansai Commodities Exchange
• Kansas City Board of Trade
• Korea Futures Exchange
• The Korea Stock Exchange
• London Int. Financial Futures Options Exchange
• London Metal Exchange
• Mercado A Termino De Buenos Aires
• Malaysia Derivatives Exchange Bhd
• Bourse de Montreal Inc
• Meff
• Merchants Exchange
• Mercado Mexicano de Derivados
• Minneapolis Grain Exchange

9
Exchanges Covered

• Nasdaq Liffe Markets, LLC
• National Stock Exchange of India
• New York Board of Trade
• New York Mercantile Exchange
• New Zealand Futures Options Exchange
• Oslo Stock Exchange
• Stockholmsborsen
• Osaka Mercantile Exchange
• OneChicago
• Osaka Securities Exchange Co., Ltd.
• Philadelphia Board Of Trade
• Pacific Exchange
• Philadelphia Stock Exchange

10
Exchanges Covered

• Rosario Futures Exchange
• RTS Stock Exchange
• Safex/JSE Securities Exchange
• Safex Agricultural Products Div. JSE Securities
• The Stock Exchange Mumbai
• SFE Corporation Limited
• Singapore Exchange Derivatives Trading Ltd-SGX-DT
• Shanghai Futures Exchange
• Singapore Commodity Exchange
• Sao Paulo Stock Exchange

11
Exchanges Covered

• Taiwan Futures Exchange
• The Tel Aviv Stock Exchange Ltd
• Tokyo Grain Exchange
• Tokyo International Financial Futures Exchange
• The Tokyo Commodity Exchange
• Tokyo Stock Exchange Inc.
• The UK Power Exchange
• Wiener Boerse AG
• Winnipeg Commodity Exchange Inc
• Warsaw Stock Exchange
• Warenterminboerse Hannover
• Yokohama Commodity Exchange

12
FOW TRADEdata

• NYFIX OBMS
• Static Data Solution