NYSEData Announcements

NYSE Technologies to Launch Options Analytics

Mon, 14 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients of the forthcoming Options Analytics product.

Options Analytics is a real-time market data feed that includes implied volatilities and Greeks for listed options, monitoring the entire U.S. OPRA Composite NBBO feed and U.S. Level 1 Composite feeds for underlying stocks and indices. This low-latency, ready-to-use data feed will provide critical analytical content for options market participants.

Options Analytics will serve the following client needs:

1. High Value Added Data

Implied volatility and Greek data required to trade, analyze, and risk manage options positions and portfolios
Underlying market data (bid/ask and volume)
Implied borrow rates customize the interest rates used for each underlying asset, reducing complications with pricing hard-to-borrow stocks

2. Ease of Implementation and Low-Latency Delivery

Calculated using GPU-based solution capable of parallel processing hundreds of thousands of option series
Published in NYSE Euronext's XDP data format

3. Reduced Overhead Cost

Reduces the cost customers must incur to calculate analytical data internally and provide to external options trading clients
Eliminates the need for client-side calculation, and the associated costs of poor customer experience

4. Validation Point and Industry Benchmark

Providing a readily available volatility feed will supply customers with a standard version of the necessary analytical data to use as either a primary source of data or a back up against which to check their own internal calculations

To find out more about Options Analytics, please visit the product page.

Help and Support
For further details on Options Analytics, please contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Corporate Actions Notices dissemination halted

Mon, 14 May 2012 00:00:00 EST

NYSE Technologies informs clients that due to a technical incident the distribution of NYSE Euronext Corporate Actions notices is temporarily halted. Further information will be provided in the shortest time possible.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Masterfile silver version regenerated

Mon, 14 May 2012 00:00:00 EST

NYSE Technologies informs clients that due to a technical issue the NYSE Euronext Structured Products Masterfile silver version for 14 May 2012 was regenerated and reposted on ftp2.nyxdata.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Masterfile regenerated

Mon, 14 May 2012 00:00:00 EST

NYSE Technologies informs clients that due to a technical issue the ETF masterfile for 14 May 2012 was regenerated and reposted on ftp2.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Composite and NYSE Equity Indices BOD Summary and Components files re-issued

Mon, 14 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the beginning-of-day Summary and Components files for the NYSE Composite and NYSE Equity Indices dated 11 May 2012 have been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
11 May 2012	IDX_US_NYA_REF_SUMMARY_BOD	.xls/ .txt/ .xml
11 May 2012	IDX_US_NYA_REF_COMPONENTS_BOD	.xls/ .txt/ .xml
11 May 2012	IDX_US_NYSE_REF_SUMMARY_BOD	.xls/ .txt/ .xml
11 May 2012	IDX_US_NYSE_REF_COMPONENTS_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Masterfile regenerated

Fri, 11 May 2012 00:00:00 EST

NYSE Technologies informs clients that due to a technical issue the ETF masterfile for 11 May 2012 was regenerated and reposted on ftp2.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Masterfile silver version regenerated

Fri, 11 May 2012 00:00:00 EST

NYSE Technologies informs clients that due to a technical issue the Structured Products Masterfile silver version for 11 May 2012 was regenerated and reposted on ftp2.nyxdata.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Service Advisory - Mahwah

Fri, 11 May 2012 00:00:00 EST

NYSE Technologies acknowledges that service stability is essential for our customers and we apologize for the connectivity issues experienced this week on our co-location multicast environment.

As our network engineers determine root cause analysis of the A router service disruptions, we have taken the precautionary measure of reverting to the previously known configuration state on Friday May 4, 2012.

To that end, we advise that all customers remain with their secondary or alternate routing for connectivity to NYSE markets until further notice.

We will continue to update on progress of this stability testing.

We thank you for your continued patience and apologize for the inconvenience this loss of connectivity has caused.

If you have any questions or concerns, please contact the Service Desk by:

Email: support@nyx.com

Phone: 1-866-873-7422 opt 3

Thank you,

NYSE Technologies Service Desk

+1 (212) 383-3640

Australia Toll Free: +61-1800506227

China Toll Free: +86-4008822979

HK Toll Free: +852-800-900-790

UK Toll Free: 0808-101-3866

US Toll Free: 866-873-7422

Email: service.desk@nyx.com

Dedicated infrastructure for key trading groups on NYSE Euronext regulated cash markets

Thu, 10 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext will move a number of key trading groups on its regulated cash markets, including blue-chip securities, to a new dedicated infrastructure from Tuesday 15 May 2012. This modification aims to increase the efficiency of system capacity allocation in anticipation of future growth in market activity. The change will be fully internal and transparent to clients.

Please find below the list of the trading groups (as defined in the Annex to the Euronext Cash Markets Trading Manual) that will benefit from this change:

Trading Group	Trading Manual Definition
A0	Equities BEL 20
J0	Equities AEX
P0	Equities PSI 20
11	Equities SRD
12	Foreign Equities SRD
16	Equities Paris
17	Equities Paris

Please note that trading groups F1 and F2 for CAC 40 securities are already hosted in the new dedicated infrastructure, following the split of CAC 40 securities into two additional trading groups earlier this year.

Timeline for the change

Monday 14 May 2012: Go-live date on External User Acceptance (EUA) test platform

Tuesday 15 May 2012: Go-live date on the Production platform

Should you require any further information, please do not hesitate to contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Amex LLC to be renamed NYSE MKT LLC

Thu, 10 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Amex LLC will be renamed NYSE MKT LLC.

NYSE Amex Options market will retain its current name.

In the coming weeks we will be amending our website www.nyxdata.com and all related technical documents to reflect this change.

For further information about this name change please see today's press release at the link below.

http://www.nyse.com/press/1336646911531.html

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: NYSE Technologies encountering issues with gapping on NYSE OpenBook Ultra, NYSE BBO, and NYSE ArcaBook

Thu, 10 May 2012 00:00:00 EST

While we continue to verify the stability of the A router connection, we are advising customers to remain on their B router connection for tomorrow’s trading day.

If you have questions or concerns, please contact the Service Desk:
Telephone: +1 212 383 3640 (International)
Telephone: 866 873 7422 (Toll free, US only)
Email: service.desk@nyx.com

NEW: NYSE Technologies to launch Market Data Analytics Lab

Wed, 09 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients about its forthcoming Market Data Analytics Lab.

The Market Data Analytics Lab is a centralized, hosted database granting access to NYSE Technologies’ extensive TAQ (Trades and Quotes) Historical Data sets, with a wide range of analytical and quantitative capabilities. The extensive library of functions and hosted infrastructure make it the ideal solution for market data clients seeking full market visibility for developing trading strategies or an in depth understanding of market dynamics.

To learn more about Market Data Analytics Lab please visit our product page or contact nyse-technologies-sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Monthly Consolidated Disclosure File will be RESENT on May 9th at 9AM EST

Tue, 08 May 2012 00:00:00 EST

NYSE Technologies would like to provide GNMA data users with the following message from GNMA:

The Ginnie Mae Consolidated Monthly Disclosure File, released on May 8, 2012, is missing 44 multi issuer pools issued in April. Additionally, the file erroneously contains pools that do not have CUSIPs. 1,651 records contained no CUSIP numbers and should not have been on the file.

Users of the file must disregard any pools that have blank CUSIPs. These are not to be used for any purpose.

Ginnie Mae will be transmitting a corrected file 9:00 a.m., May 9.

Please note that the corrected file will have the 44 multi issuer pools.

Best regards,

Global Market Data

NYSE Technologies

NYSE Technologies experiencing issues with gapping on NYSE Openbook Ultra, NYSE BBO and NYSE ARCABOOK

Mon, 07 May 2012 00:00:00 EST

NYSE Technologies acknowledges issues with gapping on NYSE Openbook Ultra, NYSE BBO and NYSE Arcabook. Our support teams are currently investigating and will update once more information is made available.

We apologise for any inconvenience caused at this time.

Correction: NYSE Technologies encountering issues with gapping on NYSE Openbook Ultra, NYSE BBO and NYSE Arcabook

Mon, 07 May 2012 00:00:00 EST

Correction, NYSE Technologies acknowledges issues with gapping on NYSE Openbook Ultra, NYSE BBO and NYSE Arcabook. Our support teams are currently investigating and will update once more information is made available.

GNMA Factor 2 File - Update from 4th BD

Mon, 07 May 2012 00:00:00 EST

NYSE Technologies would like to provide GNMA Mortgage Data customers with the following message from GNMA:

The Ginnie Mae II factor file, released on May 4, 2012, for pools through April 2012, contained 28 “dummy” Multiple Issuer Pool Numbers related to April issuance. These CUSIPS were issued as part of Ginnie Mae’s new policy of creating and publishing Multiple Issuer Pool numbers in advance to improve Issuers’ ability to manage their loan pipeline.

Below are the unissued CUSIPS from April shelves that were in the May 4 GII factor file:

36179MAE0

36179MAM2

36179MAN0

36179MAP5

36179MAU4

36179MAV2

36179MBA7

36179MBD1

36179MBK5

36179MBL3

36179MBM1

36179MBR0

36179MBS8

36179MBT6

36179MBU3

36179MBV1

36179MBW9

36179MBX7

36179MBY5

36179MBZ2

36179MB25

36179MB33

36179MB41

36179MB58

36179MB82

36179MB90

36179MCA6

36179MCB4

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration

Fri, 04 May 2012 00:00:00 EST

NYSE Technologies, on behalf of NYSE Liffe, would like to inform clients that further to the notice issued on 24 April 2012, the remaining Equities contracts, i.e. all Amsterdam products, will be migrated onto the UTP Matching Engines on Saturday 5 May 2012, for Market Open on 7 May 2012.

NYSE Liffe recommends that all clients have in place heightened awareness on 7 May 2012.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Arca - Decommissioning of NYSE Arcabook 10-Channel Feed Revised

Fri, 04 May 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, in our efforts to reduce latency within Market Data protocols, we tentatively plan to decommission the Arcabook 10-Channel Feed [Arca Equities] date currently revised to July 2nd, 2012 (this date is subject to further changes). At that time, customers should be migrated from Arcabook 10-channel feed to Highspeed Arcabook or NYSE Arca Integrated Feed.

The NYSE Arca Integrated Feed went live on March 5th, 2012 and the high speed 4-channel feed has been running in parallel since November 15, 2010. The advantage of high speed is that it will improve latency by 30-40% over the 10-channel feed. Each channel on 4-channel feed gets more data from our matching engine than the 10 channel feed receives. This allows us to send fuller packets faster. The advantage of IBF feed is that the matching engine to XDP send time is 250 microseconds versus 430 microseconds on Arcabook 10-channel feed. Also, status messages are included within this feed.

We are sending this notice out to also let you know you can test connectivity to our 4-channel feed or XDP Integrated feed, this way you’ll be ready to cutover date. The link listed below has IPs & ports, where you can perform simple network tests (Ping & Telnet). Please note, the sourceIDs used in 10-channel feed for retransmission channels are not compatible with high speed channels or XDP Integrated Book Feed. Please send a list of how many sourceIDs are needed for this product.

If a ping or telnet attempt fails while trying to connect, please reach out to SFTI to get provisioned. To submit your request, please log in to the portal (www.nyxdata.com/Connectivity/SFTI-Connections) and click “Request Service Change.”

Should you need an account set-up for access to the SFTI Portal or have any further questions, please contact the NYSE Technologies Service Desk at 866-873-7422.

Alternatively, you may contact your sales rep (sales-us-technologies@nyx.com) and they will facilitate the request for you. In addition, your sales rep can provide you with pricing information.

ArcaBook 4-channel IPs/Ports:http://www.nyxdata.com/nysedata/Home/MarketDataIPAddresses/tabid/848/Agg6635_SelectTab/2/Default.aspx

XDP Integrated Feed: ArcaBook 4-channel IPs/Ports:http://www.nyxdata.com/nysedata/Home/MarketDataIPAddresses/tabid/848/Agg6635_SelectTab/2/Default.aspx [under NYSE Arca U.S.... XDP tab]

If you have any questions, or need any assistance with this migration please email us (Connectivity@nyx.com) or call us at 888-689-7739 (Option 1).

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Freddie Mac May 2012 PC Correction File

Fri, 04 May 2012 00:00:00 EST

NYSE Technologies would like to inform Freddie Mac MBS Data subscribers of the attached pool changes for May 2012.

Best regards,

Global Market Data

NYSE Technologies

Reminder - Meet the Global Market Data team at the Annual Options Industry Conference

Thu, 03 May 2012 00:00:00 EST

NYSE Technologies would like to remind clients that representatives of its Global Market Data team are in attendance at the Options Industry Conference this week in New Orleans.

Thomas Watson – Product Manager for NYSE Technologies US Derivatives Products along with Brian Fuller – Global Market Data Business Strategy will be on hand to discuss NYSE Technologies’ forthcoming Options Analytics product as well as the existing Filtered Options Feed and TAQ Options U.S. products.

Come along and meet the team at booths 213, 215 and 217 to learn more about these exciting new market data products.

New Market Data Blog
Click here to catch up on all the latest NYSE Options news in our new Market Data blog.

For further information please visit our product pages on website: For further information please visit our product pages on website: Filtered Options Feed, Options Analytics and TAQ Options U.S.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Reminder - Enhancements to NYSE Euronext Structured Products Masterfile Silver

Wed, 02 May 2012 00:00:00 EST

Further to previous communications on 10 and 23 April 2012 (see attachments), NYSE Euronext would like to remind clients that the enhancements to the Structured Products Masterfile Silver will be effective on 07 May 2012. Clients are advised to adjust their systems before the effective date.

Please do not hesitate to contact the ETP team on +33 1 40 27 17 00 if you have any questions or feedback.

Best Regards,

The NYSE Euronext European ETP team

Recalculated closing levels of the AEX-High Dividend index

Wed, 02 May 2012 00:00:00 EST

Following a corrective adjustment that was made to the composition of the AEX-High Dividend Index (ISIN code QS0011115274), the NYSE Euronext Global Index Group has recalculated the closing level of the AEX-High Dividend Index. The attachment contains the recalculated closing levels for the period involved. The NYSE Euronext Global Index Group kindly asks you to update your system with the corrected information.

Best regards,
NYSE Euronext Global Index Group

Reminder - NYSE Technologies' Global Market Data attending 30th Annual Options Industry Conference

Tue, 01 May 2012 00:00:00 EST

NYSE Technologies would like to remind clients that representatives of its Global Market Data team will be in attendance at the 30th annual Options Industry Conference from May 3-5, 2012, in New Orleans, Louisiana.

Thomas Watson – Product Manager for NYSE Technologies US Derivatives Products along with Brian Fuller – Global Market Data Business Strategy, will be on hand to discuss NYSE Technologies’ forthcoming Options Analytics product as well as the existing Filtered Options Feed and TAQ Options U.S. products.

Come along and visit the team at booths 213, 215 and 217 to learn more about these exciting new market data products.

NYSE Technologies' Product Information

Options Analytics is a real-time market data feed that includes implied volatilities and Greeks for listed options, monitoring the entire U.S. OPRA Composite NBBO feed and U.S. Level 1 Composite feeds for underlying stocks and indices. This low-latency, ready-to-use data feed will provide critical analytical content for options market participants.

Filtered Options Feed is a highly flexible and fully managed market data feed that filters US Options Market Data (OPRA) based on customer designated parameters. This significantly lowers bandwidth requirements and reduces processing needs while maintaining immediate access to the relevant data.

TAQ Options U.S. is the record of Options trades and quotes from all main and regional options exchanges in the U.S. This historical data product covers OPRA options exchange quotes, options time & quotes, concomitant stock data, and options time & sales at 1-minute and 15-minute intervals, as well as earnings, corporate actions and dividend data.

For further information please visit the Filtered Options Feed , Options Analytics and TAQ Options U.S. pages on www.nyxdata.com where you will find informative videos, fact sheets, FAQs and more.

If you are unable to attend but would like to send a question about any of our Options products please contact twatson@nyx.com or bfuller@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

SuperFeed now offers conflated quality of service for US Equities

Tue, 01 May 2012 00:00:00 EST

NYSE Technologies is pleased to announce a conflated quality of service offering for the US Equity markets. This service offering provides high quality market data at a fraction of the bandwidth required for full tick feed services.

Conflation is achieved by server side filtering of quote updates to provide intervalized updates only a few times per second, per financial instrument, while passing through all trades in realtime as they occur.

The conflated service quality offering is an ideal market data solution for:

- Connections over smaller, lower cost bandwidth connections

- Long distance WAN connections, such as trans-continental uses

- Applications that cannot consume full tick market data in a performant way, or that have no practical purpose for full tick data

- Display-based applications

For further information about SuperFeed please visit our website.

Help and Support
Please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Freddie Mac File Formats - effective May 21st

Tue, 01 May 2012 00:00:00 EST

Freddie Mac is on track to implement changes to their file formats effective May 21st.

Please contact the service desk to obtain test files.

Best regards,

Global Market Data

NYSE Technologies

GNMA Accelerated Disclosure

Tue, 01 May 2012 00:00:00 EST

NYSE Technologies would like to remind GNMA Data consumers that the Monthly Consolidated File will be available at 6PM on the 6th business day starting in May 2012.

Best regards,

Global Market Data

NYSE Technologies

NYSE Technologies' Global Market Data attending 30th Annual Options Industry Conference

Thu, 26 Apr 2012 00:00:00 EST

NYSE Technologies is pleased to inform you that representatives of its Global Market Data team will be in attendance at the 30th annual Options Industry Conference from May 3-5, 2012, in New Orleans, Louisiana.

Thomas Watson – Product Manager for NYSE Technologies US Derivatives Products along with Brian Fuller – Global Market Data Business Strategy, will be on hand to discuss NYSE Technologies’ forthcoming Options Analytics product as well as the existing Filtered Options Feed product.

Come along and visit the team at booths 213, 215 and 217 to learn more about these exciting new market data products.

Product Information

NYSE Technologies’ Options Analytics is a real-time market data feed that includes implied volatilities and Greeks for listed options, monitoring the entire U.S. OPRA Composite NBBO feed and U.S. Level 1 Composite feeds for underlying stocks and indices. This low-latency, ready-to-use data feed will provide critical analytical content for options market participants.

NYSE Technologies' Filtered Options Feed is a highly flexible and fully managed market data feed that filters US Options Market Data (OPRA) based on customer designated parameters. This significantly lowers bandwidth requirements and reduces processing needs while maintaining immediate access to the relevent data.

For further information please visit the Filtered Options Feed and Options Analytics pages on www.nyxdata.com where you will also find informative video recorded discussions about both products.

If you are unable to attend but would like to send a question about any of our Options products please contact twatson@nyx.com or bfuller@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Factor 2 Pass B - Incorrect Factor and RPB reported - Pool 783539

Thu, 26 Apr 2012 00:00:00 EST

An incorrect factor and RPB were reported in the GNMA Factor 2 Pass B file - Pool 783539

Please refer to the below table for the correct information:

SECU_CUSIP_ID	PER_ACVY_DT	SECU_CURR_CPN_RT	CORRECT FACTOR	SECU_CURR_FACE_AMT

36241L4Y9	4/1/2012	5.0	0.94735077	23204651.50

Best regards,

Global Market Data

NYSE Technologies

Reminder - URL CHANGE: Market Data Analytics Lab (1010 Data Warehouse)

Wed, 25 Apr 2012 00:00:00 EST

In anticipation of the forthcoming market launch, NYSE Technologies would like to remind all internal users that the URL for the Market Data Analytics Lab (formerly known as 1010 Data Warehouse) will officially change EOD Friday, May 4.

New URL: analyticslab.nyxdata.com

Old URL: datawarehouse.nyxdata.com

The old URL will continue to run in parallel until further notice. However, the old URL will ONLY work for the Web interface. Users accessing the Analytics Lab via an API (Excel Add-In, TenDo, ODBC, etc) will have to change their configuration.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

TAQ Data outage - Follow up to missing trade reports

Tue, 24 Apr 2012 00:00:00 EST

Pursuant to the earlier notice dated April 5^th, the UTP Securities Information Processor (SIP) experienced trade reporting issues on the UTP Trade Data Feed (UTDF) for Channel 4 (LL-PB) and Channel 5 (PC-SP). The UTP SIP has provided the Trade Summary Report for April 5, 2012 on the NASDAQ Trader® website.

Between 08:24:54, Eastern Time (ET) and 10:02:49 ET, trade reports for the NASDAQ OMX® exchange were not disseminated on UTDF for NASDAQ-listed securities in symbol range M through R.

Please note: Only the NASDAQ exchange's trade reports were affected, trades from other UTP participants were disseminated as expected, customers should refer to the NASDAQ Trader Alert for additional information.

Best regards,

Global Market Data

NYSE Technologies

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Tue, 24 Apr 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Liffe.

Further to a notice issued 18 April 2012, NYSE Liffe can confirm that the products that will be migrated in production to the new UTP Matching engine on 7 May 2012, will be available on the new Equities CTSG Current Release environment Matching engine i.e. All Amsterdam products.

This migration in CTSG will be completed by close of business tomorrow and NYSE LIFFE recommend Members test against the Amsterdam products post this upgrade.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

FOLLOW UP - Enhancements to NYSE Euronext Structured Products Masterfile Silver

Mon, 23 Apr 2012 00:00:00 EST

Further to a previous communication on 10 April 2012 (see attachments), NYSE Euronext would like to inform clients that test files for the Structured Products Masterfile Silver will be produced in the new file layout and delivered to clients from 23 to 27 April 2012 on ftp://ftp.nyxdata.com/PublicData/EuronextSPmasterfileNewFileLayout.

Clients are advised to use these test files to adjust their systems before 7 May 2012.

Please do not hesitate to contact the ETP team on +33 1 40 27 17 00 if you have any questions or feedback.

Best Regards,

The NYSE Euronext European ETP team

Extended trading hours for specific NYSE Euronext Amsterdam structured products from 28 May 2012

Mon, 23 Apr 2012 00:00:00 EST

Further to a notice sent on 12 March 2012 NYSE Technologies would like to remind clients about an extension of trading hours on NYSE Euronext Amsterdam Structured Products.

The go-live for this extension will be postponed from 7 May 2012 to 28 May 2012 giving clients more time to prepare for the change.

For further details please see the attached NYSE Euronext InfoFlash IFCA 120423.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update NYSE Euronext Indices – Postponement of Lot 1b of harmonization of opening kinematics indices and postponement date for Lot 2 implementation

Fri, 20 Apr 2012 00:00:00 EST

NYSE Technolnogies would like to advise you that Lot 1b of the harmonizing the opening kinematics of its indices and iNAV’s has been postponed by 4 weeks to 21 May 2012. This communication is an update of the NYSE Technologies Market Data Notice that was sent on 12 April 2012.

Details of the index migration implementation :

* Indices from LOT 1 successfully migrated on 26th March.

* The remainder of indices within LOT 1b, will instead migrate on the postponed date of 21 May.

* The migration date for LOT 2 and Lot 3 has been postponed and will be announced at a later date, providing clients with at least 3 weeks notice.

The full spreadsheet with the current and target position of all indices, including their assigned migration LOT remains unchanged and is attached to this communication.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP.

Details and Timing

Lot 1a – 26 March 2012; Complete

Lot 1b – postponed to Monday 21 May 2012

Find below the list of possible impacts:

* For several indices clients will need to update the indicator of the Official Opening Level.

* Some indices will move to a different trading group (InstrumentGroupCode 86 and 87).

* For some indices the Index Composition message (544) will no longer be published

* The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.

* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 27 new ISIN codes will be listed

Lot 2 – Postponed, date to be announced 3 weeks prior to the migration

Find below the list of possible impacts:

* For several indices clients will need to update the indicator of the Official Opening Level. This includes the Official Opening Level of the CAC 40. The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.

* the fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.

* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 46 new ISIN codes will be listed.

Lot 3 – Date to be announced 1 month prior to the migration

The third lot will contain all iNAV’s. The migration will impact the opening level of the iNAV’s identically to those affected in Lot 1 and 2.

Documentation

An unchanged overview of the migration of indices per lot is available as an attachment to the previous communication.

Please be reminded that the documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on NYSE Technologies website:
www.nyxdata.com

For further information regarding the above, please contact the European Service Desk at:

European Service Desk
Tel: +33 (0)1 4927 5050
Email: esd@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NEW Options Analytics Product

Fri, 20 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the forthcoming Options Analytics product is expected to launch Q2 2012.

Options Analytics is a real-time market data feed that includes implied volatilities and Greeks for listed options, monitoring the entire U.S. OPRA Composite NBBO feed and U.S. Level 1 Composite feeds for underlying stocks and indices. This low-latency, ready-to-use data feed will provide critical analytical content for options market participants.

Options Analytics will serve the following client needs:

1. High Value Data

Implied volatility and Greek data required to trade, analyze, and risk manage options positions and portfolios
Underlying market data (bid/ask and volume)

2. Ease of Implementation and Low-Latency Delivery

Calculated using GPU-based solution capable of parallel processing hundreds of thousands of option series
Potentially available in multiple data formats

3. Reduced Overhead Cost

Reduces the cost customers must incur to calculate this internally and provide to external options trading clients

4. Validation Point and Industry Benchmark

Providing a readily available volatility feed will supply customers with a standard version of the necessary analytical data to use as either a primary source of data or a back up against which to check their own internal calculations

Interruption of index level calculation for a number of NYSE Euronext indices between 09:17:00 CET and 10:05:30 CET today, 19 April 2012

Thu, 19 Apr 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update about the technical issue which NYSE Euronext experienced on 19 April 2012, affecting the correct calculation of a number of indices, detailed in the attachment to this notice.

Between 09:17:00 CET and 10:05:30 CET, a number of NYSE Euronext indices were subject to a calculation interruption (see the annex to this info flash for the full list of indices impacted). For these indices, no updated index levels were calculated during this period, due to an interruption in the reception of index component prices. At 10:05:30 CET index components began updating with queued component prices. As of 10:11:00 CET, all queued component prices were processed and all index levels were calculated and broadcast in a normal state.

For the period between 09:17:00 CET and 10:05:30 CET, the missing index levels of impacted indices will not be recalculated or rebroadcast.

During this incident trading remained unaffected, i.e. order entry, matching transactions and market data dissemination operated as normal.

The root cause has been identified as an issue in the replication lag on the trading unit used for the distribution of underlying transactions. This issue caused a reception interruption on the index servers, which resulted in an interruption in index calculation. NYSE Euronext is investigating the matter thoroughly and will take the appropriate measures in order to avoid a reoccurrence of this issue.

NYSE Euronext apologizes for the inconvenience caused and we remain at your disposal should you have any further questions.

Details of today’s incidents that were communicated to customers via the NYSE Euronext cash market status web page will remain available at the following address:

http://europeanequities.nyx.com/market-status

Clients concerned about any related items that might have been affected by this incident should contact NYSE Euronext’s European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Freddie Mac File Formats - effective May 21st

Thu, 19 Apr 2012 00:00:00 EST

Freddie Mac is implementing changes to their file formats effective May 21st. Please use this attached Disclosure Guide for the file formats that will be effective beginning May 21st.

Announcement from Freddie Mac:

Attached are test files for the file format changes defined in version 2.20 of the Disclosure Guide (also attached).

The data in these test files is for testing purposes only; it has been mocked up and does not represent actual values. Please keep in mind that the new fields apply only to Reinstated pools and therefore, the new fields for non-Reinstated pools will be blank. For the purpose of these test files, pool number '9R0001' should be considered an Reinstated ARM PC and pool number 'R09001' is a Reinstated Giant PC.

Please see the attached Disclosure Guide for details on the updated file formats.

The new data elements will be added to the Daily/Monthly FR and ARM Loan-Level Disclosure Files, Daily New Issue File, Daily Breakout, Monthly Quartile File, and Monthly Breakout File. There are no changes to the Monthly Fixed Rate Factor File and Monthly ARM Factor File.
In addition, the record length of the Daily New Issue File and Monthly Quartile File will change (both increased by 100).
All file format changes are highlighted in yellow.

Please refer to the table below for updated Product ID information due to file size increases.

File Description	Product ID
Daily FR Loan-Level Disclosure File	13320298
Daily ARM Loan-Level Disclosure File	13320395
Monthly FR Loan-Level Disclosure File	13320171
Monthly ARM Loan-Level Disclosure File	13320168
Daily New Issue File (old ID: 13081345)	13080652
Daily Breakout	13321480
Monthly Quartile File (old ID: 13080337)	13080653
Monthly Breakout File	13320328

Best regards,

Global Market Data

NYSE Technologies

NYSE Euronext Bond Securities to adopt new Type of Unit Expression within the Exchange Data Publisher (XDP) market data feed referential data message - Update

Thu, 19 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, effective end of day 25th May 2012; a subset of NYSE Euronext Bond Securities will adopt a new Type of Unit Expression within the NYSE European Cash Markets Exchange Data Publisher (XDP) market data feed. This data item is expressed as ‘TypeOfUnitExp’ value in message 553 – Reference Data.

The objective of this change is to provide vendors and other data display utilities the necessary information to represent the underlying bond interest information in order that access and display of the data can be more accurately represented to data users.

This is a two step change as follows:

* First, the written specification is being updated to reflect the flag value available for ‘TypeOfUnitExp’ to the correct value of ‘5’ instead of ‘3’ to express the value as a % of nominal (including accrued interest)

* Secondly, a subset of NYSE Euronext Bond Securities will adopt the new TypeOfUnitExp’ - ‘5’ flag and disseminate within the reference data feed. This change is to reflect the flag on this subset of Bonds indicating prices that include accrued interest, also known as “Dirty” prices.

Currently in Production there are no securities published against neither the ‘3’ nor the ‘5’ flag. On the effective date of the change, the subset of bond instruments currently flagged as ‘2’ will adopt ‘5’ as shown below describing the flag values, with the change.

TypeOfUnitExp

405

Binary Int.

Unit in which the security is quoted. Valid values are:

‘1’ – In Units
‘2’ – As a % of nominal (excluding accrued interest - Clean)
‘5’ – As a % of nominal (including accrued interest - Dirty)
‘8’ – In Kilograms
‘9’ – In Ounces

For testing purposes, a limited number of bond securities flagged with ‘5’ are available now in the EUA platform.

Furthermore, an updated version of the Client Specification is now available for download from the product page of www.nyxdata.com.

A list of the affected Bond Securities (as at 18th April 2012) is attached.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Wed, 18 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, further to previous notices, NYSE Liffe will now migrate the remaining Equities contracts onto the new UTP Matching engine on 5 May 2012 , for Market Open on 7 May 2012.

The Equities CTSG Current Release environment has been upgraded to the latest codebase and once again we encourage clients to undertake testing ahead of the production migration date.

The revised dates for the Financials migrations will be communicated in due course. It is anticipated that Financials will be targeted for migration in June 2012.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ BBO and NBBO files for 16th April available

Tue, 17 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the technical incident with the creation of the Daily TAQ BBO and NBBO
files for the 16th of April 2012 has been resolved and the files are now available on ftp2.nyxdata.com

Files now available:

EQY_US_ALL_BBO_20120416.zip

EQY_US_ALL_NBBO_20120416.zip

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Arca EOD ETF Report unavailable

Tue, 17 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that, due to a technical incident, the NYSE Arca EOD ETF Report for the 16th of April 2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams and an update will be provided soon.

Files impacted:

IDX_US_ARCA_REF_ETF_20120416.txt
IDX_US_ARCA_REF_ETF_20120416.xls
IDX_US_ARCA_REF_ETF_20120416.xml

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ BBO and NBBO files for April 16th available

Tue, 17 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the technical incident with the creation of the Daily TAQ BBO and NBBO files for the 16th of April 2012 has been resolved and the files are now available on ftp2.nyxdata.com

Files now available:

EQY_US_ALL_BBO_20120416.zip

EQY_US_ALL_NBBO_20120416.zip

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Platinum Pool #783533 reported incorrect factor and balance

Tue, 17 Apr 2012 00:00:00 EST

The above mentioned CUSIP (Platinum Pool #783533) reported an incorrect factor and balance on the GNMA Factor File I Pass B (Product ID 13082228 ).

Please reference the table below for the correct information:

SECU_CUSIP_ID	PER_ACVY_DT	SECU_CURR_CPN_RT	SECU_CURR_FCTR_PCT	SECU_CURR_FACE_AMT

36241L4S2	4/1/2012	3.5	0.99310274	546211470.03

Best regards,

Global Market Data

NYSE Technologies

Harmonisation of NYSE Euronext Indices - Update

Thu, 12 Apr 2012 00:00:00 EST

Further to a communication issued 11 April 2012, NYSE Technologies would like to advise clients that Lot 1b of the harmonizing of the opening kinematics of its indices and iNAVs has been further postponed to 27 April 2012.

Details of the index migration implementation are as follows:

* Indices from LOT 1 successfully migrated on 26 March.

* The remainder of indices within LOT 1b will instead migrate on the postponed date of 27 April.

* The migration date for LOT 2 is 21 May 2012 (subject to final confirmation) and LOT 3 will be announced at a later date, providing clients with at least 1 month's notice.

The full spreadsheet with the current and target position of all indices, including their assigned migration LOT, remains unchanged and is attached to the previous communication.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP.

Details and Timing

Lot 1a – 26 March 2012; Complete

Lot 1b – postponed to Friday 27 April 2012

Find below the list of possible impacts of Lots 1a and 1b:

* For several indices clients will need to update the indicator of the Official Opening Level.

* Some indices will move to a different trading group (InstrumentGroupCode 86 and 87).

* For some indices the Index Composition message (544) will no longer be published.

* The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.

* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 27 new ISIN codes will be listed.

Lot 2 – Scheduled Date 21 May 2012 (subject to final confirmation)

Find below the list of possible impacts of Lot 2:

* For several indices clients will need to update the indicator of the Official Opening Level. This includes the Official Opening Level of the CAC 40. The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.

* The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.

* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 46 new ISIN codes will be listed.

Lot 3 – Date to be announced 1 month prior to the migration.

The third lot will contain all iNAVs. The migration will impact the opening level of the iNAVs identically to those affected in Lot 1 and 2.

Documentation

An unchanged overview of the migration of indices per lot is available as an attachment to the previous communication.

Please be reminded that the documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on the NYSE Technologies website:
www.nyxdata.com.

Help and Support
For further information regarding the above, please contact the European Service Desk at:

European Service Desk
Tel: +33 (0)1 4927 5050
Email: esd@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Postponement of Lot 1b of harmonization of opening kinematics indices and date set for Lot 2 implementation date

Wed, 11 Apr 2012 00:00:00 EST

NYSE Technologies would like to advise you that Lot 1b of the harmonizing of the opening kinematics of its indices and iNAVs has been postponed by one week to 23 April 2012. This communication is an update to the NYSE Technologies Market Data Notice that was sent on 20 March 2012. Details of the index migration implementation are as follows:

* Indices from LOT 1 successfully migrated on 26th March.
* The remainder of indices within LOT 1b will instead migrate on the postponed date of 23 April.
* The migration date for LOT 2 is now confirmed as 21 May 2012 and LOT 3 will be announced at a later date, providing clients with at least 1 month's notice.

The full spreadsheet with the current and target position of all indices, including their assigned migration LOT, remains unchanged and is attached to the previous communication.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP.

Details and Timing

Lot 1a – 26 March 2012; Complete

Lot 1b – postponed to Monday 23 April 2012

Find below the list of possible impacts:

* For several indices clients will need to update the indicator of the Official Opening Level.
* Some indices will move to a different trading group (InstrumentGroupCode 86 and 87).
* For some indices the Index Composition message (544) will no longer be published.
* The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.
* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 27 new ISIN codes will be listed.

Lot 2 – Confirmed Date 21 May 2012

Find below the list of possible impacts:

* For several indices clients will need to update the indicator of the Official Opening Level. This includes the Official Opening Level of the CAC 40. The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.
* The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.
* All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 46 new ISIN codes will be listed.

Lot 3 – Date to be announced 1 month prior to the migration.

The third lot will contain all iNAVs. The migration will impact the opening level of the iNAVs identically to those affected in Lot 1 and 2.

Documentation

An unchanged overview of the migration of indices per lot is available as an attachment to the previous communication.

Please be reminded that the documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on the NYSE Technologies website:
www.nyxdata.com

For further information regarding the above, please contact the European Service Desk at:

European Service Desk
Tel: +33 (0)1 4927 5050
Email: esd@nyx.com

Best regards,

Global Market Data
NYSE Technologies

Enhancements to NYSE Euronext Structured Products Masterfile Silver

Tue, 10 Apr 2012 00:00:00 EST

NYSE Euronext informs clients that in an effort to further enrich the Masterfile (Silver version) for structured products listed on NYSE Euronext in Europe, two new fields will be made available as of 07 May 2012: the Trading Group and the CFI code at the instrument level.

The Trading Group field contains the trading group within which a product is traded; this defines the opening and closing trading time as well as the time at which auctions take place for the instruments concerned. This new segmentation can be used to identify and allow your customers to trade on products that will be available for trading during extended trading times. Trading groups also carry information regarding which products target professional investors and which products target all other investors, further enabling you to decide what to make available to your customers.

The CFI (Classification of Financial Instruments) code is maintained by the International Organization for Standardization (ISO). It is an alphabetic code consisting of six characters that is used as an international mechanism for segmenting products according to ISO 10962. The code is issued by the members of ANNA - the Association of National Numbering Agencies. The CFI code is directly populated by the issuing organization and in some instances directly by NYSE Euronext on behalf of the issuing organization.

Attached to this announcement you can find the latest NYSE Euronext Structured Products Masterfile Silver specification that provide detailed information regarding the technical build up of the CFI code as well as technical information regarding the format in which the CFI code and the Trading Group information will be available in the masterfile.

Please do not hesitate to contact the ETP team on +33 1 40 27 17 00 if you have any questions or feedback.

Best Regards,

The NYSE Euronext European ETP team

GNMA Product Updates

Tue, 10 Apr 2012 00:00:00 EST

NYSE Technologies would like to confirm that the GNMA Consolidated Monthly Disclosure File (Product ID 13080627) will be delivered on the 6^th business day rather than the 15^th business day beginning after May 1^st.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Introduction of Futures and Options on the DTCC GCF Repo Indices™

Tue, 10 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe U.S., the US futures exchange of NYSE Euronext, intends to launch futures on the DTCC GCF Repo Index™. The DTCC GCF Repo Index™ futures will start trading on July 16, 2012, subject to regulatory approval.

There will be 3 contracts listed:

Future on DTCC GCF US Treasury Index (30-year US Treasury securities and less)
Future on DTCC GCF Mortgage Backed Security Index (30 year mortgage backed securities issued by Fannie Mae or the Federal Home Loan Mortgage Corporation)
Future on DTCC GCF Agency Index (based on US agency debt securities)

Attached are the contract specifications for these products.

As the target launch date for the new products is July 16, 2012, they will be available in the NYSE Liffe US CTSG environment starting Friday May 11, 2012.

For further questions on technical implementation please contact Technology Partnerships (technologypartnerships@nyx.com).

For further details on the product, please contact Lynn Martin at +1 212 656 4307 (lmartin@nyx.com).

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File unavailable

Thu, 05 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master File for 04/04/2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams.

Files impacted:

ETF_LP_EU_ENXT_REF_MASTER_BOD

As a work around you can use the files from 03/04/2012 which are available in the same directories on ftp2.nyxdata.com.

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File now available

Thu, 05 Apr 2012 00:00:00 EST

NYSETechnologieswould like to inform customers that the NYSEEuronext ETF Master File for 04/04/2012 is now available on ftp2.nyxdata.com.

Thefilescan be found in the following directories:

ETF_LP_EU_ENXT_REF_MASTER_BOD

Wewould like to apologize for any inconvenience caused.

Bestregards,

GlobalMarketData
NYSE Technologies
www.nyxdata.com

Replacement of Euronext Notices

Thu, 05 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Paris Corporate Actions Notice 04236 was replaced by the notice PAR_20120404_04248_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe White Sugar Contracts Change of Trading Hours

Thu, 05 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe will be extending the trading hours for the White Sugar Contracts, and consequentially changing the Option Exercise Deadline for White Sugar Options Contracts with effect from Monday 16 April 2012.

Please see the attached notice for further details.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Missing Trade Reports in TAQ Data

Thu, 05 Apr 2012 00:00:00 EST

NASDAQ has indicated that due to a problem on the NASDAQ Excahnge they have not been able to disseminate trade reports for symbols M through R from 8:42:00 ET through 10:02:50 ET. This affected all trade reports including the NASDAQ Official Opening Price. As a result there may be some missing data for these symbols, during the specified time frame, for the following products:

- Monthly TAQ (DVD)
- Daily TAQ
- Custom TAQ

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Missing Trade Reports in TAQ Data

Thu, 05 Apr 2012 00:00:00 EST

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File unavailable

Wed, 04 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master File for 03/04/2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams.

Files impacted:

ETF_LP_EU_ENXT_REF_MASTER_BOD

As a work around you can use the files from 02/04/2012 which are available in the same directories on ftp2.nyxdata.com.

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File now available

Wed, 04 Apr 2012 00:00:00 EST

NYSETechnologies would like to inform customers that the NYSE Euronext ETF Master File for 03/04/2012 is now available on ftp2.nyxdata.com.

Thefiles can be found in the following directories:

ETF_LP_EU_ENXT_REF_MASTER_BOD

We would like to apologize for any inconvenience caused.

Best regards,

GlobalMarket Data
NYSE Technologies
www.nyxdata.com

FOLLOW UP - NYSE Euronext U.S. Index Weightings Products - Technical Update

Wed, 04 Apr 2012 00:00:00 EST

Further to a previous communication on 30 March 2012, NYSE Technologies would like to provide the new NYSE Euronext U.S. Index Weightings Products file layouts to clients.

Help and Support

For help and support please contact our Service Desk as detailed above.

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File unavailable

Tue, 03 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master File for 02/04/2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams.

Files impacted:

ETF_LP_EU_ENXT_REF_MASTER_BOD

As a work around you can use the files from 02/04/2012 which are available in the same directories on ftp2.nyxdata.com.

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master File now available

Tue, 03 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master File for 02/04/2012 is now available on ftp2.nyxdata.com.

The files can be found in the following directories:

ETF_LP_EU_ENXT_REF_MASTER_BOD

We would like to apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Business Continuity: Disaster Recovery Test

Tue, 03 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext will hold an NYSE Euronext European Cash Markets and SmartPool Disaster Recovery Test with its customers on Saturday 2 June, 2012.

This will be an opportunity for NYSE Euronext and customers to test disaster recovery on the Equities Regulated Market and SmartPool trading engines.

Aim of the test
The aim of this test is to check with customers, in a real-life situation, that the trading architecture and Disaster Recovery Plan are fully operational within the targeted time frame.

Scope of the test
Within the scope of this test are the production trading systems of NYSE Euronext’s European Data Centre (DC) located at Basildon in the UK, and the Disaster Recovery System (DR) located in central London. The trading engines involved will be the Equities, Structured Products (Warrants, Certificates and Structured Notes), TCS, SmartPool and the Index platform. Related access means (CCG and SFTI networks) will also be part of the test.

Please note, however, that co-location access is excluded from the scope of the Disaster Recovery Test. In terms of post-trade systems, trades will not be integrated in the clearing system and no clearing members will be involved in this test. Derivatives Markets are not included in the scope of this test.

Main principles of the test
NYSE Euronext will simulate a failover of DC to DR during the continuous trading session and manage the transfer through the appropriate decision-making process, as defined by its Business Continuity Plan for disaster-event situations.

As soon as NYSE Euronext considers the DR to be fully operational, a pre-opening session will be set up on the Universal Trading Platform, and customers will be given the go-ahead to reconnect.

Customers should note that they will be responsible for making sure that their internal systems and access means are correctly synchronised with NYSE Euronext central systems.

Platform on which the test will take place
The test will be performed on the NYSE Euronext Production Environment. At the end of the test, while NYSE Euronext will ensure the full readiness of its own production environment, members and ISVs should ensure their own systems are returned to the order book situation of Friday evening, 1 June 2012 (after corporate events and order cancellations).

Members’ participation
In order to draw the most relevant and useful conclusions, NYSE Euronext strongly encourages customers to participate actively in this test.

To register for the test, please fill in the information requested in the pre-configured email attached with this Communication, and forward it to the NYSE Euronext Support Team at: SupportTeamEU@nyx.com

The deadline for registration is Friday, 18 May 2012.

Please note that in order to participate in the Disaster Recovery Test, clients must have successfully completed a mandatory Telnet connectivity test to the DR site (access available from Wednesday 4 April 2012). DR target IP addresses will be communicated separately to each member after reception of the registration email described above.

Please do not hesitate to contact the Support Team should you require assistance in defining which access means to use for the test.

NYSE Euronext will inform customers in due course of all other information relevant to this test, in particular the operational procedure specific to order book retransmission.

Help and Support

For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Mon, 02 Apr 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe has now completed a series of minor upgrades to the Equities UTP Matching Engine production environment. The upgrades have resolved all issues raised since the migration of contracts onto the UTP Matching Engines on 5 December 2011 (Equities Stage 1). These small patch upgrades were designed to be released over a period of time, with soak periods in between each release, to ensure no disruption to customers.

The final upgrade will be completed on 9 April 2012. This final upgrade will have prepared the environment for the remaining Equities contracts to be migrated (Equities Stage 2). NYSE Liffe is targeting the Equities Stage 2 to complete on 28 April 2012, for Market Open on 30 April 2012.

Equities stage 2 is migrating all Amsterdam Equity options and AEX Futures and Options to the new Matching engine.

In preparation for this live migration, the Equities CTSG Current Release environment will be upgraded with the final codebase on Tuesday 10th April. This environment will be available for customer testing and NYSE Liffe would encourage customers to undertake testing where possible ahead of the Equities Stage 2 migration to re-affirm no impact on their systems.

The revised dates for the Financials migrations will be communicated in due course. It is anticipated that Financials will be targeted for migration in June 2012.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext European Cash Markets - Order entry issue before market opening today, 2 April 2012

Mon, 02 Apr 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext European Cash Markets.

Today, Monday 2 April 2012, NYSE Euronext experienced issues before market opening affecting the Common Customer Gateway (CCG) order entry access means on its Regulated Markets for Equities, Bonds, ETFs, Structured Products (Warrants, Certificates & Structured Notes) and on NYSE Arca Europe.

While these issues were ongoing, members did not receive the usual order acknowledgement messages for their orders.

The root cause of the problem was identified as being due to an incorrect configuration in the CCG order entry access means, following technical operations conducted over the weekend. In order to resolve the issue, all CCGs were temporary disconnected and progressively reconnected between 08:04:14 and 08:26:59 CET with the correct configuration.

Members were informed before market opening that all orders sent before the CCGs were reconnected had not been processed by NYSE Euronext.

Trading on NYSE Euronext Cash Regulated Markets was not affected by this issue and opened as usual at 09:00 CET, with the exception of NYSE Arca Europe, for which members reported connectivity issues specific to this market. Trading on NYSE Arca Europe resumed at 11:20 CET.

In addition, a small number of customers experienced further intermittent disconnections and reconnections following the order entry issues experienced this morning. These issues were resolved together with NYSE Euronext’s European Service desk. The root cause of these further issuers was identified as being due to two unsolicited messages sent via the private order entry channel.

NYSE Euronext apologizes for the inconvenience caused by this morning’s issues, and assures customers that it is taking the appropriate measures to avoid the recurrence of this issue. Our Cash Market Operations and European Service Desk teams remain at your disposal should you have any further questions.

Details of today’s incident that were communicated to customers via the NYSE Euronext cash market status web page will remain available at the following address: http://europeanequities.nyx.com/market-status

Help and Support
For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext U.S. Index Weightings Products - Technical Update

Fri, 30 Mar 2012 00:00:00 EST

Further to a previous communication on 29 March 2012, NYSE Technologies would like to inform customers that, minor changes will be made to the FTP directory structure and files included in existing and new products:

- NYSE Group Index Weightings (formerly NYSE Index Weightings)
- NYSE Equity Index Weightings (formerly NYSE Composite Index Weightings)
- NYSE Arca & Amex Index Weightings (formerly NYSE Arca Tech 100 Index Levels and Weightings)
- NYSE Fixed Income Index Weightings (new product)
- Intellidex Index Weightings (new product)
- StrataQuant Index Weightings (new product)

The changes below will come into effect on July 1st, 2012.

Description of the changes

Changes to files

* Beginning of Day (BOD) files will be renamed to Next Day (NXTD) files in line with the actual delivery time of the files and their content.

* A new field “EFFECTIVE_DATE” will be added to the Summary and Components file. This field will carry the effective date of the data rather than the actual generation date of the file, hence simplifying the interpretation of the data.

Changes to FTP structure

* The FTP directory structure will be changed in accordance to the new product packaging structure to be effective on 01 July 2012

New index files covering:
o NYSE Arca Equity & NYSE Amex Equity indices
o NYSE Fixed Income indices
o Intellidex indices
o StrataQuant indices

Removed index files covering:
o NYSE Composite index (to be available in NYSE Equity Index files)
o NYSE Arca Tech 100 index (to be available in NYSE Arca & Amex Equity files)
o NYSE Euronext Low Carbon 100 Europe index (to be available in the European NYSE Euronext Index Weightings product)

* The FTP directory /IDX_US_NYSE_REF_SUMMARY will be renamed /IDX_US_NYSE_REF

Help and Support

For help and support please contact our Service Desk as detailed above.

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext European Cash Markets: Updated Business & Technology roadmap for 2012

Thu, 29 Mar 2012 00:00:00 EST

On behalf of NYSE Euronext, NYSE Technologies would like to inform clients that an updated summary presentation of the most significant business and technology initiatives for European Cash Markets in 2012, the Business & Technology roadmap for 2012, is now available to download.

This updated document reflects multiple changes, including details on the finalization of the migration to the Basildon data centre. It contains an overview of each initiative, an indication of the anticipated client benefits and target delivery timescales. In some cases, a specific go-live date is shown, whereas for several other initiatives, the target delivery date is indicative only. In many cases, the delivery date may be subject to change, not least because regulatory approval is required.

This document will be updated and republished on a quarterly basis and in case of major changes.

Help and Support

Technical queries
Contact the European Service Desk as detailed above.

Functional queries
Cash Market Operations Equities Desk
Tel: +33 (0)1 4927 5010
Email: equities.eu@nyx.com            :

or

Cash Market Operations Structured Products Desk
Tel: +33 (0)1 4927 5030
Email: sp.eu@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Changes to NYSE Euronext Index Weightings products

Thu, 29 Mar 2012 00:00:00 EST

NYSE Technologies would like to announce changes to the NYSE Index Weightings products effective July 1st, 2012. To provide a complete NYSE Index Group product offering, the structure of the existing product packaging will change and a set of new product packages launched. In light of the added value brought by these changes, the licensing model and fee structure have also been revised. In addition, there will be a few minor technical changes which will be announced separately.

1. Changes to existing product packaging
The following section details changes to existing products to align to a new complete data package structure. The changes are as follows:

NYSE Group Index Weightings
The product currently named NYSE Index Weightings product will be renamed “NYSE Group Index Weightings” to reflect the inclusion of sub-products which will be included in the new full package. .

* NYSE Group Index Weightings will be extended to include:

o NYSE Equity Index Weightings
o NYSE Arca & Amex Equity Index Weightings
o NYSE Fixed Income Index Weightings
o Intellidex Index Weightings
o StrataQuant Weightings

* To ensure that NYSE Group Index Weightings only exists of US indices, the NYSE Euronext Low Carbon 100 Europe index will be removed from the NYSE Group Index Weightings and added to the European NYSE Euronext Index Weightings.

NYSE Equity Index Weightings
* The product currently named NYSE Composite Index Weightings will be renamed “NYSE Equity Index Weightings”

* The product coverage will be extended to include all eight NYSE Equity Indices, instead of the narrower subset currently included.

* The product is a sub-product of the ‘NYSE Group Index Weightings’ product

NYSE Arca & Amex Equity Index Weightings

* The product currently named NYSE Arca Tech100 Index Levels and Weightings will be renamed “NYSE Arca & Amex Equity Index Weightings”

* The coverage will expand from covering just the one index (NYSE Arca Tech 100 Index) to combine the set of forty-four NYSE Arca - and NYSE Amex Equity Indices into a single group

* The product is a sub product of the ‘NYSE Group Index Weightings’ product

2. New product packages
NYSE Technologies will launch three new product packages that cover other proprietary index families. These will be included in the NYSE Group Index Weightings product.

* NYSE Fixed Income Index Weightings– introducing brand new products to support the NYSE Fixed Income family, for more details click here.

* Intellidex Index Weightings – introducing brand new products to support the Intellidex Indices family, for more details click here.

* StrataQuant Index Weightings – introducing brand new products to support the StrataQuant Indices, for more details click here.

These new products will include end of day (EOD) and forward looking (NXTD) Summary and Component files.

3. Changes to the Licensing Model:
NYSE Euronext will adopt industry standards around the policy for delivery of non-real time index data by establishing direct agreement relationships with recipients of proprietary non-real time index data. NYSE Euronext will introduce a fee structure on a per customer firm basis to allow for unlimited distribution of the data inside a firm. The new data licenses will have a minimum duration of 12 months.

Additionally, users currently taking any of the above-mentioned data on ftp.nyxdata.com are required to sign a data license agreement with NYSE Euronext by July 1st 2012. As of this date the index data will only be available to duly licensed subscribers that can access the data directly from NYSE Technologies or from any of our licensed data redistributors. Data will cease to be available on ftp.nyxdata.com on 30 June 2012.

4. Fee Structure
The monthly fees, including historical data, where available, are as follows:

Product	Monthly Access Fee per Firm
NYSE Group Index Weightings (Full Package)	$1,500.00
NYSE Equity Index Weightings	$750.00
NYSE Arca/Amex Equity Index Weightings	$750.00
NYSE Fixed Income Index Weightings	$250.00
Intellidex Index Weightings	$250.00
StrataQuant Index Weightings	$250.00

For further information on NYSE Group Index Weightings please visit the pages listed below

US Indices

Intellidex Indices

StrataQuant Indices

Help and Support
If you have any questions about these changes please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Introduction of Additional Exercise Prices on NYSE Liffe Euribor Interest Rate Futures

Thu, 29 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe will be revising the exercise price intervals for Back Months of the Standard Options on Three Month Euro (EURIBOR) Interest Rate Futures (the "Euribor Options").

On and from Monday 2 April, additional series will be listed at 12.5 basis point intervals in the Back Months of the Euribor Options, such that the exercise price interval for all Euribor Options including One-Year and Two-Year Mid-Curve Options will be fixed at 12.5 basis points.

Please see the attached notice for further information.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ taqtrade unavailable

Thu, 29 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the Daily TAQ taqtrade File for 29/03/2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams.

Files impacted:

taqtrade

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

LC100 index summary file re-issued

Wed, 28 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the BOD index summary file for the LC100 indices dated 27 March 2012 has been re-issued.

The following file has been re-issued for the purpose of this correction:

File Date	File Names	Extension
27 March 2012	IDX_US_LC100_REF_SUMMARY_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

IBERIAN index weighting files re-issued

Tue, 27 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, some weighting files for the IBERIAN indices dated 26 March 2012 have been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
26 March 2012	IBERIAN_EOD_STOCK	.xls/ .txt/ .xml
26 March 2012	IBERIAN_EOD_INDEX	.xls/ .txt/ .xml
26 March 2012	IBERIAN_NXTD_INDEX	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – GIF will not publish data on Good Friday Holiday and Updated GIF Symbol List now available

Tue, 27 Mar 2012 00:00:00 EST

NYSE Technologies would like to advise clients that an updated GIF symbol list is now available for download from the GIF product page of nyxdata.com. The symbol list is updated periodically to provide users with a complete list of data available on GIF. The list is provided as a periodic supplement, including historical changes, to the normal announced changes via the existing market communications from the NYSE Global Index Group.

No GIF Publication on Good Friday Holiday
GIF will not be available on April 6, 2012 (the Good Friday holiday).

NYSE Euronext Global Index Feed product information, including the product specification, FAQ and the complete GIF symbol list can be found on the NYXdata.com product page.

For information on how to subscribe to the NYSE Euronext Global Index Feed - click here.

Help and Support
Should you have questions or if you would like to be a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or service desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Master File unavailable

Mon, 26 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master File for 26/03/2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams.

Files impacted:

SP_EU_ENXT_REF_MASTER_BOD
SP_EU_ENXT_REF_MASTER2_BOD
ETF_LP_EU_ENXT_REF_MASTER_BOD
ETF_EU_ENXT_REF_MASTER_BOD
ETV_EU_ENXT_REF_MASTER_BOD

As a work around you can use the files from 23/03/2012 which are available in the same directories on ftp2.nyxdata.com

We would like to apologize for any inconvenience caused and will provide an update as soon as the files are available.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Corporate Actions Delay

Mon, 26 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that due to an internal technical problem there will be a delay to the dissemination of today's NYSE Euronext Intraday notices.

We would like to apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Master Files now available

Mon, 26 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master File for 26/03/2012 is now available on ftp2.nyxdata.com.

The files can be found in the following directories:

SP_EU_ENXT_REF_MASTER_BOD
SP_EU_ENXT_REF_MASTER2_BOD
ETF_LP_EU_ENXT_REF_MASTER_BOD
ETF_EU_ENXT_REF_MASTER_BOD
ETV_EU_ENXT_REF_MASTER_BOD

We would like to apologize for any inconvenience caused.

LC100 Europe Index Components unavailable

Fri, 23 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the LC100 Europe Index Components for 20120322 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams and an update will be provided soon.

Files impacted:

/IDX_EU_REF_LC100/IDX_US_LC100_REF_COMPONENTS_BOD.txt

We would like to apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

LC100 Europe Index Components available

Fri, 23 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the technical incident with the creation of the LC100 Europe Index Components for the 22nd March 2012 has now been resolved and the file is available on ftp2.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

LC100 Europe Index Components unavailable

Thu, 22 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the LC100 Europe Index Components for 20120321 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams and an update will be provided soon.

Files impacted:

/IDX_EU_REF_LC100/IDX_US_LC100_REF_COMPONENTS_BOD.txt

We would like to apologies for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

LC100 Europe Index Components available

Thu, 22 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the technical incident with the creation of the LC100 Europe Index Components for the 21st March 2012 has now been resolved and the file is available on ftp2.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Consolidated Disclosure Files

Thu, 22 Mar 2012 00:00:00 EST

The GNMA Consolidated Daily and Monthly Disclosure files (Product IDs 13080630 and 13080627 respectively) are on track to become fee liable starting April 1st.

If you are currently receiving this data, you will continue to receive the data and will be invoiced automatically. If you do not currently receive these Consolidated files today and wish to subscribe, please contact your NYSE Technologies Sales Representative to execute an agreement.
If you have any questions about the new products or the process, please contact the NYSE Technologies Service Desk.

Note: The legacy GNMA files are also on track to be decommissioned on March 31st as described in the attached status document.

Best regards,

Global Market Data

NYSE Technologies

Replacement of Euronext Notices

Wed, 21 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Amsterdam Corporate Actions Notice 01955 was replaced by the notice AMS_20120320_01965_EUR and the notice 01959 was replaced by the notice AMS_20120320_01962_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Decommissioning of NYSE Arcabook 10-Channel Feed - June 4, 2012

Wed, 21 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, in our efforts to reduce latency within Market Data protocols, we tentatively plan to decommission the Arcabook 10-Channel Feed [Arca Equities] for June 4th, 2012. At that time, customers should be migrated from Arcabook 10-channel feed to Highspeed Arcabook or NYSE Arca Integrated Feed.

NYSE Arca Integrated Feed went live on March 5th, 2012 and the high speed 4-channel feed has been running in parallel since November 15, 2010. The advantage of high speed is that it will improve latency by 30-40% over the 10-channel feed. Each channel on 4-channel feed gets more data from our matching engine than the 10 channel feed receives. This allows us to send fuller packets faster. The advantage of IBF feed is that the matching engine to XDP send time is 250 microseconds versus 430 microseconds on Arcabook 10-channel feed. Also, status messages are included within this feed.

We are sending this notice out to also let you know you can test connectivity to our 4-channel feed or XDP Integrated feed, this way you’ll be ready to cutover date. The link listed below has IPs & ports, where you can perform simple network tests (Ping & Telnet). Please note, the sourceIDs used in 10-channel feed for retransmission channels are not compatible with high speed channels or XDP Integrated Book Feed. Please send a list of how many sourceIDs are needed for this product.

If a ping or telnet attempt fails while trying to connect, please reach out to SFTI to get provisioned. To submit your request, please log in to the portal (www.nyxdata.com/Connectivity/SFTI-Connections) and click “Request Service Change.”

Should you need an account set-up for access to the SFTI Portal or have any further questions, please contact the NYSE Technologies Service Desk at 866-873-7422.

Alternatively, you may contact your sales rep (sales-us-technologies@nyx.com) and they will facilitate the request for you. In addition, your sales rep can provide you with pricing information.

ArcaBook 4-channel IPs/Ports: http://www.nyxdata.com/nysedata/Home/MarketDataIPAddresses/tabid/848/Agg6635_SelectTab/2/Default.aspx

XDP Integrated Feed: ArcaBook 4-channel IPs/Ports: http://www.nyxdata.com/nysedata/Home/MarketDataIPAddresses/tabid/848/Agg6635_SelectTab/2/Default.aspx [under NYSE Arca U.S.... XDP tab]

If you have any questions, or need any assistance with this migration please email us (Connectivity@nyx.com) or call us at 888-689-7739 (Option 1).

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Release of EOD Euronext Notices batch delayed until 19h00 CET

Tue, 20 Mar 2012 00:00:00 EST

NYSE Technologies informs clients that End of Day (EOD) Euronext Corporate Actions Notices batch for 20 March 2012 will be released exceptionally at 19h00 CET rather than at 18h00 CET.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Update of harmonization of opening kinematics indices and iNAV's March 2012

Tue, 20 Mar 2012 00:00:00 EST

NYSE Technolnogies would like to advise you on the progress of harmonizing the opening kinematics of its indices and iNAV’s. This communication is an update of the NYSE Technologies Market Data Notice that was sent on 27 February 2012Details of the revised index migration implementation :

There is a reduction in the number of indices from LOT 1 that will migrate on 26^th March.
The remainder of indices from LOT 1 will instead migrate on the 16^th of April as LOT 1b.
The migration date for LOT 2 and LOT 3 has been postponed and will be announced at a later date, providing clients with at least 1 month notice.

The full spreadsheet with the current and target position of all indices, including their assigned migration LOT, has been updated accordingly and is attached to this communication.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP.

Details and Timing

Lot 1a – 26 March 2012

Find below the list of possible impacts:

For several indices clients will need to update the indicator of the Official Opening Level
For some indices the Index Composition message (544) will no longer be published

Lot 1b – 16 April 2012

Find below the list of possible impacts:

For several indices clients will need to update the indicator of the Official Opening Level.
Some indices will move to a different trading group (InstrumentGroupCode 86 and 87).
For some indices the Index Composition message (544) will no longer be published
The fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.
All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 27 new ISIN codes will be listed

Lot 2 – Date to be announced 1 month prior to the migration

Find below the list of possible impacts:

For several indices clients will need to update the indicator of the Official Opening Level. This includes the Official Opening Level of the CAC 40. The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.
the fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.
All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 46 new ISIN codes will be listed.

Lot 3 – Date to be announced 1 month prior to the migration

The third lot will contain all iNAV’s. The migration will impact the opening level of the iNAV’s identically to those affected in Lot 1 and 2.

Documentation

Find below the link to the updated overview of the migration of indices per lot.

link to document

Please be reminded that the documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on NYSE Technologies website: www.nyxdata.com

For further information regarding the above, please contact the European Service Desk at:

European Service Desk
Tel: +33 (0)1 4927 5050
Email: esd@nyx.com

Best regards,

Global Market Data
NYSE Technologies

DIVIDEND index file re-issued

Mon, 19 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the NXTD DIVIDEND index file dated 16 March 2012 has been re-issued.

The following file has been re-issued for the purpose of this correction:

File Date	File Names	Extension
16 March 2012	DIVIDEND_NXTD_INDEX	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Info-Flash: NYSE Euronext to observe one-minute silence on Tuesday 20 March at 11:00 CET

Mon, 19 Mar 2012 00:00:00 EST

NYSE Technologies, on behalf of NYSE Euronext European Cash Markets, would like to provide clients with information regarding a one-minute silence to be observed on Tuesday 20 March 2012, commencing at 11:00 CET, to express sympathy for the victims of the recent shootings in Toulouse and the surrounding area. Please see attached document.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Ginnie Mae MBS Data Updates

Mon, 19 Mar 2012 00:00:00 EST

Global Market Data would like to advise GNMA customers of the following updates regarding GNMA MBS data:

GNMA is on track to discontinue the Legacy Disclosure Files and C Factor File Tape on April 1^st per attached announcement dated February 3^rd, 2012. Addtionally, on May 1st, the Monthly Consolidated Disclosure File will arrive on the 6th Business Day rather than 15th Business.

GNMA now offers a Consolidated Disclosure Data Dictionary.

Please see the attached announcement and status document from GNMA for details on these changes.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Replacement of Euronext Notices

Fri, 16 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Paris Corporate Action Notice 03673 was replaced by the notice PAR_20120315_03683_EUR and that the Corporate Action Notices 03718 and 03741 were replaced by the notice PAR_20120316_03742_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Technical Notification for Basildon Colocation Customers

Thu, 15 Mar 2012 00:00:00 EST

NYSE Technologies would like to provide clients with a notification for Basildon colocation customers.

Please see document attached.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext to observe one-minute silence on Friday 16 March at 11:00 CET

Thu, 15 Mar 2012 00:00:00 EST

NYSE Euronext expresses its deep sympathy for the families of the victims of the Sierre coach accident.

Customers are invited to join in a minute’s silence commencing at 11:00 CET on Friday 16 March.

The Universal Trading Platform will remain in live mode.

Should you require further information regarding the above, please contact your local relationship manager at eurmteam@nyx.com or liaise with the Market Surveillance team:

Equities Desk Structured Products Desk

Tel: +33 (0)1 4927 5010 Tel: +33 (0)1 4927 5030

Email: equities.eu@nyx.com Email: sp.eu@nyx.com

Kind regards,

NYSE Euronext European Cash Markets

Exchange Data Publisher (XDP) Market Data Feed for NYSE Euronext: Upgrade of the SFTI® bandwidth

Thu, 15 Mar 2012 00:00:00 EST

NYSE Technologies is pleased to inform clients that, as part of the regular review of systems and network capacities, the SFTI® bandwidth allocated to the Live Exchange Data Publisher (XDP) Market Data Feed for NYSE Euronext Cash Markets will be increased from Monday 16 April 2012.

Overview & client benefits
The upgrade of the SFTI® bandwidth for XDP market data feeds and services related to the NYSE Euronext Cash Markets:

• will enhance delivery of the market data feed to clients, especially during peak activity periods
• takes into account the forecasted data volumes for the next six months from April 2012
• will not lead to fee changes for the associated services
• will only apply to the Live environment.

Details
The change will apply to the NYSE Euronext Orders multicast channel 104 as detailed below:

Service ID	Current Bandwidth	New Bandwidth as of 16/04/2012	Increase
104 (Euronext Equities orders)	33 Mbps	44 Mbps	+11 Mbps (+33%)

Service ID

Current Bandwidth

New Bandwidth

as of 16/04/2012

Increase

104 (Euronext Equities orders)

33 Mbps

44 Mbps

+11 Mbps (+33%)

Documentation
The updated specifications, entitled NYSE Euronext European Cash Markets Exchange Data Publisher (XDP) Client Specification, v3.2, can be found here.

Further information, including additional technical information, is available on www.nyxdata.com at: www.nyxdata.com/Data-Products/NYSE-Euronext

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe XDP SFTI® Bandwidth Uplifts

Thu, 15 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, as part of the regular review of systems and network capacities, the SFTI® bandwidth allocated to the NYSE Liffe XDP market data feed will be increased from Monday 16 April 2012.

This upgrade will enhance the delivery of the market data feed to clients, especially during peak activity periods. It will not result in any SFTI® fee increases for the associated services, and will only apply to the production environment.

The following table sets out the current and proposed bandwidth figures for each of the NYSE Liffe XDP:

Service ID	Product Group	Service Type	Current Bandwidth (Mbps)	Bandwidth as from 16 April 2012 (Mbps)
1/101	Equity & Index Derivatives	Level 1	10	10
2/102	Equity & Index Derivatives	Level 1+2	17	17
3/103	Fixed Income Derivatives	Level 1	4	4
4/104	Fixed Income Derivatives	Level 1+2	7	7
5/105	Commodity Derivatives	Level 1	2	2
6/106	Commodity Derivatives	Level 1+2	3	3
21/121	Amsterdam - Equity Derivatives	Level 1+2	9	11
22/122	Amsterdam - Index Futures	Level 1+2	3	3
23/123	Amsterdam - Index Options	Level 1+2	4	6
24/124	Amsterdam - Equity Underlyings	BBO	1	2
25/125	London - Equity Derivatives	Level 1+2	5	5
26/126	London - Index Futures	Level 1+2	3	3
27/127	London - Index Options	Level 1+2	3	3
28/128	Paris - Equity Derivatives	Level 1+2	7	7
29/129	Paris - Index Futures	Level 1+2	3	3
30/130	Paris - Index Options	Level 1+2	3	3
31/131	Brussels - Equity & Index Derivatives	Level 1+2	3	3
32/132	Lisbon - Equity & Index Derivatives	Level 1+2	1	1
33/133	STIR Futures	Level 1+2	4	4
34/134	STIR Options	Level 1+2	2	2
35/135	Bond Derivatives & Swapnote®	Level 1+2	3	3
36/136	Currency Derivatives	Level 1+2	2	4
201	Equity & Index Derivatives	VAP + Open Interest	2	2
202	Fixed Income Derivatives	VAP + Open Interest	1	1
203	Commodity Derivatives	VAP + Open Interest	1	1
211	Option Valuation	Option Valuation	1	1
220	Bclear	Bclear	1	1

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Replacement of Euronext Notices

Wed, 14 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Paris Corporate Actions Notices 03593, 03594, 03595, 03596, 03597 and 03598 were replaced by the notice PAR_20120314_03599_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Replacement of Euronext Notices

Wed, 14 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Paris Corporate Actions Notices 03612 and 03636 were replaced by the notice PAR_20120314_03641_EUR and that the Corporate Action Notice 03625 was replaced by the notice PAR_20120314_03632_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Composite and NYSE Equity Indices BOD Summary and Components files re-issued

Tue, 13 Mar 2012 00:00:00 EST

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
12 Mar 2012	IDX_US_NYA_REF_SUMMARY_BOD	.xls/ .txt/ .xml
12 Mar 2012	IDX_US_NYA_REF_COMPONENTS_BOD	.xls/ .txt/ .xml
12 Mar 2012	IDX_US_NYSE_REF_SUMMARY_BOD	.xls/ .txt/ .xml
12 Mar 2012	IDX_US_NYSE_REF_COMPONENTS_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Join us on LinkedIn

NYSE Euronext Structured Products Master files now available

Mon, 12 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that due to an internal technical problem, the NYSE Euronext Structured Products Master File for 12/03/2012 was delayed but is now available on ftp2.nyxdata.com.

Files that were impacted:

SP_EU_ENXT_REF_MASTER_BOD
SP_EU_ENXT_REF_MASTER2_BOD

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Master Files now available

Mon, 12 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform customers that due to an internal technical problem, the NYSE Euronext ETF Master File for 12/03/2012 was delayed but is now available on ftp2.nyxdata.com.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Composite and NYSE Equity Indices BOD Summary and Components files re-issued

Mon, 12 Mar 2012 00:00:00 EST

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
09 Mar 2012	IDX_US_NYA_REF_SUMMARY_BOD	.xls/ .txt/ .xml
09 Mar 2012	IDX_US_NYA_REF_COMPONENTS_BOD	.xls/ .txt/ .xml
09 Mar 2012	IDX_US_NYSE_REF_SUMMARY_BOD	.xls/ .txt/ .xml
09 Mar 2012	IDX_US_NYSE_REF_COMPONENTS_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Extended trading hours for structured products traded on NYSE Euronext European Cash Markets

Mon, 12 Mar 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext Cash Markets regarding extended trading hours for structured products traded on NYSE Euronext European Cash Markets.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update to Trade Manual Appendix to NYSE Arca Europe - Change of Tick Size Table for Spain

Fri, 09 Mar 2012 00:00:00 EST

NYSE Technologies, on behalf of NYSE Arca Europe, announces a new NYSE Arca Europe Trading Manual Appendix, effective 12 March 2012, which includes the new tick size table for Spanish stocks (trading group 1K). The segment of the NYSE Arca Europe dynamic tick table for Spain that will change is as follows:

TICKETTABLE	THRESHOLD	INCREMENT
80	0	0,01
80	50	0,05

This will become:

TICKETTABLE	THRESHOLD	INCREMENT
80	0 to 9,999	0,001
80	10 to 49,995	0,005
80	50 to 99,99	0,01
80	100 and above	0,05

There is no change to the 553 Reference Message.

Please find a copy of the new appendix in the attached document.

We apologise for any inconvience this may cause.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Introduction of EDSP on the AMX © Index

Fri, 09 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that as of 26 March 2012 (the “Effective Date”) Exchange Delivery Settlement Prices (EDSP) will be introduced for the AMX Index. An EDSP will be published every minute from 16:30 to 17:00 (CET) on the third Friday of the expiry month.
In the event that the third Friday is not a business day, the Last Trading Day shall normally be the last business day preceding the third Friday.

The EDSP is used as a basis for the automatic exercise of options that are within the price range on their expiration date, as well as for the calculation of resulting payments.

It is the average of the level of the AMX calculated every 15 seconds between 16:30 (CET) and 17:00 (CET). The result of the calculation is published every minute during the same time interval.

The EDSP will be published via a Real Time index message (542) and can be recognized via the value ‘7’ (Options Liquidation index) in the field IndexLevelCode. The field TypeOfLevel will always have the value ‘1’ (Price Level).

Find below details concerning the AMX Index

ISIN code	Mnemo	Data Feed Name	Instrument Group Code	Market Fede Code
NL0000249274	AMX	AMX-INDEX	81	01

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Trading arrangements for certain NYSE Liffe contracts for the period from 12 March 2012 to 23 March 2012 inclusive

Fri, 09 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients of the trading arrangements for certain NYSE Liffe contracts for the period from 12 March to 23 March 2012 inclusive.

Introduction

Clients will be aware that Daylight Saving Time (“DST”) in the United States commences on Sunday 11 March 2012 whereas British Summer Time (“BST”) and Central European Summer Time (“CEST”) do not begin until Sunday 25 March 2012.

FTSE 100 Index Futures, Euribor Futures, CAC40®, FTSE Eurofirst 80 and 100 and FTSE/EPRA Europe and Eurozone Index Futures and AEX-index® Futures Contracts

For the period of Monday 12 March 2012 to Friday 23 March 2012, the FTSE 100 Index Futures Contract, the Three Month Euro (EURIBOR) Interest Rate Futures Contract (“Euribor Futures”), the CAC40®, FTSEurofirst 80 and 100 and FTSE/EPRA Europe and Eurozone Index Futures Contracts, and the AEX-index® Future will operate standard trading hours.

This is a change from the arrangements in previous years, when these contracts closed early during the similar calendar period.

U.S. Dollar Swapnote® Contracts

NYSE Liffe has determined to amend the trading hours of the Two Year, Five Year and Ten Year U.S. Dollar Swapnote® Futures Contracts for the period Monday 12 March 2012 to Friday 23 March 2012, such that these Contracts shall close at 19:00 hours (London time). Furthermore, the daily settlement prices for the U.S. Dollar Swapnote® Futures Contracts shall be established one hour earlier than usual, at 19:00 hours (London time). Clients should note this is a change from the arrangements in previous years, when the U.S. Dollar Swapnote® Futures Contracts operated under standard trading hours during the similar calendar period (but daily settlement prices for the Contracts were established one hour earlier).

The Reference Rates used by the Exchange to establish the Exchange Delivery Settlement Price (“EDSP”) in accordance with the Contract Specification shall continue to be published at 11:00 hours (New York time), which for the March 2012 delivery month will be 15:00 hours (London time).

The Last Trading Day for the March 2012 delivery month is 19 March 2012. Trading in the March 2012 delivery month shall cease at 11:00 hours (New York time) in accordance with the Contract Specification, which will also be 15:00 hours (London time).

USFs, Flexible USFs and Flexible Individual Equity Options Contracts based on U.S. Shares

The EDSP of standard USFs based on U.S. shares is determined on the basis of the Official Opening Price of the underlying shares on the New York Stock Exchange or the NASDAQ Stock Market (as the case may be) on the Last Trading Day of the relevant delivery month. The Official Opening Price is normally established at approximately 14:30 hours (London time).

Furthermore, the List of Contract Details in respect of USFs based on U.S. shares states that trading in a delivery month shall cease at 14:30 hours (London time) on its Last Trading Day. However, due to the daylight saving changes, in respect of the March 2012 delivery month the Official Opening Price to be used for EDSP purposes shall be established at approximately 13:30 hours (London time).

As a consequence, the time trading ceases on the Last Trading Day in respect of the March 2012 delivery month for such Contracts shall be 13:30 hours (London time). These changes also apply to flexible USFs and flexible Individual Equity Options Contracts based on U.S. shares available on Bclear with a Last Trading Day that falls in the period 12 March 2012 to 23 March 2012 inclusive.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Low Carbon 100 Europe Index BOD Summary file re-issued

Wed, 07 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the beginning-of-day summary file for the Low Carbon 100 Europe Index dated 06 March 2012 has been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
06 Mar 2012	IDX_US_LC100_REF_SUMMARY_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Replacement Notice - Technical Issue Affecting Euribor and FTSE Index Futures Contracts

Tue, 06 Mar 2012 00:00:00 EST

Further to the notice issued earlier today NYSE Technologies would like to provide clients with an update on behalf of NYSE Liffe.

London Info-Flash No. LO12/14
Technical Issue Affecting Euribor and FTSE Index Futures Contracts

Please see document attached.

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe - Extension of the maturity cycle for Paris Commodity Futures and Options Contracts

Tue, 06 Mar 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Liffe.

Please find attached the Paris Notice informing clients of the extension of the maturity cycle for Paris Commodity Futures and Options Contracts effective 13 March 2012.

In light of this extension, clients are additionally informed that, with effect from the close of business on 12 March 2012: (i) August 2012 shall be the last August delivery month listed for the Milling Wheat and Malting Barley Contracts; (ii) a new clause is being introduced to allow for the listing of additional delivery points; and (iii) the process for selecting eligible malting barley varieties is being revised.

Help and Support

For further more information please contact Technologies Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Euronext Notice AMS_20120306_01694_EUR replaced by AMS_20120306_01712_EUR

Tue, 06 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the Euronext Corporate Action Notice AMS_20120306_01694_EUR was replaced by the notice AMS_20120306_01712_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Consolidated Disclosure Files

Mon, 05 Mar 2012 00:00:00 EST

The GNMA Consolidated Disclosure Daily and Monthly Files will become fee liable on April 1st. As a reminder, in order to ensure your firm will continue to receive this files at this time, please ensure you have executed a contract with NYSE Technologies.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

March 4th Additional Test Date for NYSE Arca Integrated Feed

Sat, 03 Mar 2012 00:00:00 EST

Please be advised that the NYSE Arca Integrated Feed will launch Monday, March 5. Testing is currently available in both certification and production environments. The schedule is as follows:

March 4: Production Only
10:00 AM-1:00 PM - Customer round-trip testing. Customers can send orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.

Currently available : Cert Only
4:00 AM-8:00 PM - Customer round-trip testing. Customers can send in orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.
8:30 PM-9:30 PM - Canned production data playblack at a steady rate. A production data capture file is played back for one hour.

Connectivity Details
Please visit nyxdata.com/ipaddresses for the NYSE Arca Integrated Feed IP addresses (click on the NYSE Arca U.S. XDP tab) and nyxdata.com/Docs/Market-Data for the Technical Specification. If you require SFTI network provisioning, click on the "Connectivity" tab on nyxdata.com, and then on the box "Click here to access the SFTI@Self-Service Portal."

Customers are also reminded that sample data captures are available via the NYSE Arca Integrated Feed product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing or connectivity support, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Technologies Launches NYSE Arca Integrated Feed

Fri, 02 Mar 2012 00:00:00 EST

NYSE Technologies is pleased to announce the launch of NYSE Arca Integrated Feed.

NYSE Arca Integrated Feed provides a complete view of all events on the NYSE Arca equities market in a single, integrated data feed, a view not previously available in any other product. This enables customers to benefit from real-time trade and quote messages in sequence, as they appear on the matching engine.

The aggregated market data feed includes a unified view of all events in one feed, including depth of book (add/modify/delete orders and execution messages), trades (with corrections, cancel/errors, and executions), order imbalances, and security status.

Offering this breadth of content via one feed while maintaining low latency using XDP (Exchange Data Publisher), NYSE Arca Integrated Feed meets traders’ demands for a low-latent integrated feed that will provide clear transparency of the NYSE Arca market.

As the feed is not shaped, sufficient connectivity is required to support the increase in data content and bandwidth.

Customer Webinar
An informative customer webinar will take place 10 AM EST, March 20. Click here to register

Continued Weekday Testing
The certification environment will continue to be available for client testing until further notice:

4:00 AM-8:00 PM – Customer round-trip testing. Customers can send in orders via FIX or Arca Direct and monitor resulting market data, as well as re-transmission and refresh data.

8:30 PM-9:30 PM – A canned production data capture file is played back for one hour at a steady rate.

Sample data captures are available via the NYSE Arca Integrated Feed product page.

Connectivity Information
Please visit www.nyxdata.com/ipaddresses for the NYSE Arca Integrated Feed IP addresses (click on the NYSE Arca U.S. XDP tab) and nyxdata.com/Docs/Market-Data for the Technical Specification. If you require SFTI network provisioning, click on the "Connectivity" tab on www.nyxdata.com, and then on the box "Click here to access the SFTI@Self-Service Portal."

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing or connectivity support, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Composite and NYSE Equity Indices BOD Summary and Components files re-issued

Fri, 02 Mar 2012 00:00:00 EST

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
01 Mar 2012	IDX_US_NYA_REF_SUMMARY_BOD	.xls/ .txt/ .xml
01 Mar 2012	IDX_US_NYA_REF_COMPONENTS_BOD	.xls/ .txt/ .xml
01 Mar 2012	IDX_US_NYSE_REF_SUMMARY_BOD	.xls/ .txt/ .xml
01 Mar 2012	IDX_US_NYSE_REF_COMPONENTS_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Introduction of Futures and Options on the AMX-index

Thu, 01 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe will launch futures and options on the AMX-index on the Amsterdam derivatives market. The AMX futures (trading symbol FMX) will start trading on 26 March 2012 and the AMX options (trading symbol AMX) will start trading on 10 April 2012.

Please see the attached notice for further information and contract specifications.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Launch of individual ISIN code for return indices Alternext All-Share Index

Thu, 01 Mar 2012 00:00:00 EST

NYSE Technologies would like to inform clients that as of Monday 12 March 2012, (the “Effective Date”), the return indices (net and gross) of the Alternext All-Share Index will be calculated and disseminated on NYSE Euronext channel 107 of the Universal Trading Platform Market Data Feed.

These indices will be included in 2 new InstrumentGroupCodes and MarketFeedCodes that already exist on EUA and are included in the latest version of the technical specifications of XDP.

These new indices consist of net return and gross return and track the underlying price index.

The Gross Return: is obtained by reinvesting in the index the ordinary gross dividends declared by the index constituents.

The Net Return: is obtained by reinvesting the net dividend, which is equal to the ordinary gross dividend minus the amount of withholding tax.

Please be informed that the net and gross index level of the below listed indices will be sent twice:

Once under their own ISIN codes (listed below) and a second time under the SymbolIndex of the price index via the field TypeOfLevel=2 (Gross) and TypeOfLevel=3 (Net) of the 542 and 543 messages.

NYSE Euronext will continue to do so until the implementation of the harmonization of the opening kinematics project announced in the communication of 27 February 2012.

TradingCode	Mnemo	Name	Stock Exchange	Market Feed	InstrumentGroupCode
QS0011227186	ALASG	ALTERNEXT ALL-S GR	25	64	86
QS0011227178	ALASN	ALTERNEXT ALL-S NR	25	63	87

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Low Carbon 100 Europe Index BOD Summary file re-issued

Wed, 29 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the beginning-of-day summary file for the Low Carbon 100 Europe Index dated 28 February 2012 has been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
28 Feb 2012	IDX_US_LC100_REF_SUMMARY_BOD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Back History CAC 40 X10 Leverage and X10 Short Index

Tue, 28 Feb 2012 00:00:00 EST

NYSE Technologies is pleased to inform clients that the back history is now available for the CAC 40 X10 Leverage NR and CAC 40 X10 Short GR index. These indices were launched on 20 February 2012.

Additional Information

Name	Data Feed Name	Mnemo	ISIN Code	Group	Market Feed
CAC 40 X10 Leverage NR	CAC 40 X10 LEV NR	CA10L	QS0011231642	80	62
CAC 40 X10 Short GR	CAC 40 X10 SH GR	CA10S	QS0011231659	82	62

Historical values are available in the attached Excel file.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

TAQ NYSE Bonds Orderbook File Unavailable

Mon, 27 Feb 2012 00:00:00 EST

TAQ NYSE Bonds Orderbook file unavailable 27/02/2012

In Brief: TAQ NYSE Bonds Orderbook file for 24/02/2012 is currently not available.

Markets:	Products:	Contact Us:
NYSE Arca	TAQ NYSE Bonds	Service Desk (NYSE, NYSE Amex and NYSE Liffe U.S.) Telephone: +1 212 383 3640 (International) Telephone: 866 873 7422 (Toll free, US only) Email: service.desk@nyx.com

NYSE Technologies would like to inform customers that the TAQ NYSE Bonds Orderbook file for Friday 24th February 2012 is not available on ftp2.nyxdata.com. The incident is being resolved by our technical teams and an update will be provided soon.

File impacted:

BND_US_ARCA_BOOK

We would like to apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Update on harmonization of opening kinematics March 2012

Mon, 27 Feb 2012 00:00:00 EST

The Global Index Group of NYSE Euronext would like to inform clients of the progress of harmonizing the opening kinematics of its indices and iNAV’s. This communication is an update to the previous notice sent on 31 January 2012.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP. This announcement informs clients which index will migrate in which lot and what impact the migration has per index on the market data.

Overview & client benefits
The main goal of this harmonization is to simplify current kinematics of the indices and iNAV’s.

Timing
The timeline announced in the previous communication has been revisited as follows.

- Lot 1 – 26 March 2012

Find below the list of possible impacts:
- For several indices clients will need to update the indicator of the Official Opening Level.

- the fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages will no longer be published once the index has migrated.

- All Return indices will be published under their own ISIN code and in a separate InstrumentGroupCode and MarketFeedCode. As a result 29 new ISIN codes will be listed.

- Lot 2 – 16 of April 2012

Find below the list of possible impacts:
- For several indices clients will need to update the indicator of the Official Opening Level. This includes the Official Opening Level of the CAC 40. The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.

- Lot 3 – 28 May 2012

The third lot will contain all iNAV’s. The migration will impact the opening level of the iNAV’s identically to those affected in Lot 1 and 2.

Documentation

Find included the link to an overview of the migration of indices per lot.

Please be reminded that the documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on NYSE Technologies website: www.nyxdata.com

For further information regarding the above, please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

TAQ NYSE Bonds Orderbook file now available

Mon, 27 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the TAQ NYSE Bonds Orderbook file from Friday 24^th February 2012 is now available on ftp2.nyxdata.com. The new file can be found in the following directory:

/BND_US_ARCA_BOOK/BND_US_ARCA_BOOK_2012/BND_US_ARCA_BOOK_201202

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

March 3rd Additional Test Date for NYSE Arca Integrated Feed

Mon, 27 Feb 2012 00:00:00 EST

Please be advised that the NYSE Arca Integrated Feed will launch Monday, March 5. Testing is currently available in both certification and production environments. The schedule is as follows:

February 27 - March 2: Cert Only
4:00 AM-8:00 PM - Customer round-trip testing. Customers can send in orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.
8:30 PM-9:30 PM - Canned production data playblack at a steady rate. A production data capture file is played back for one hour.

March 3: Production Only
9:00 AM-1:00 PM - Customer round-trip testing. Customers can send orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.

Connectivity Details
Please visit nyxdata.com/ipaddresses for the NYSE Arca Integrated Feed IP addresses (click on the NYSE Arca U.S. XDP tab) and nyxdata.com/Docs/Market-Data for the Technical Specification. If you require SFTI network provisioning, click on the "Connectivity" tab on nyxdata.com, and then on the box "Click here to access the SFTI@Self-Service Portal."

Customers are also reminded that sample data captures are available via the NYSE Arca Integrated Feed product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing or connectivity support, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Issues: OpenBook Ultra affecting both NYSE and Amex

Fri, 24 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients, the NYSE and AMEX cash equities markets are currently experiencing an issue with OpenBook Ultra. Repairs are underway. Further updates will be provided shortly.

Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Issues: OpenBook Ultra affecting both NYSE and Amex

Fri, 24 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the NYSE and NYSE Amex cash equities markets have resolved all issues with OpenBook Ultra.

All NYSE trading systems are functioning normally.

Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Issues: OpenBook Ultra affecting both NYSE and Amex

Fri, 24 Feb 2012 00:00:00 EST

The NYSE and NYSE Amex cash equities markets experienced issues with retransmissions for Openbook Ultra at 11:11am EST today. All issues were resolved at 12:00pm EST.

All NYSE trading systems are functioning normally.

Global Market Data
NYSE Technologies
www.nyxdata.com

TAQ NYSE OpenBook - Potentail Gaps

Fri, 24 Feb 2012 00:00:00 EST

TAQ NYSE OpenBook – potential data gap 24/02/2012

In Brief: TAQ NYSE OpenBook files for today may contain some gaps.

Markets:	Products:	Contact Us:
NYSE OpenBook	TAQ NYSE OpenBook	Service Desk (NYSE, NYSE Amex and NYSE Liffe U.S.) Telephone: +1 212 383 3640 (International) Telephone: 866 873 7422 (Toll free, US only) Email: service.desk@nyx.com

NYSE Technologies would like to inform customers that, due to an internal network problem that caused an outage on the NYSE Openbook feed, the historical files on ftp2.nyxdata.com may contain some gaps.

Files with potential gaps include:

EQY_US_NYSE_BOOK
EQY_US_NYSE_BOOK_AGGR

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: New NYSE Arca Integrated Feed Launch Date

Thu, 23 Feb 2012 00:00:00 EST

Please be advised that the forthcoming NYSE Arca Integrated Feed will launch on Monday, March 5. Testing is currently available in both the certification and production environments. The schedule is as follows:

Weekdays - Cert Only
4:00 AM-8:00 PM - Customer round-trip testing. Customers can send in orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.
8:30 PM-9:30 PM - Canned production data playblack at a steady rate. A production data capture file is played back for one hour.

Saturdays - Production Only
9:00 AM-1:00 PM - Customer round-trip testing. Customers can send orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.

Connectivity Details
Please visit nyxdata.com/ipaddresses for the NYSE Arca Integrated Feed IP addresses (click on the NYSE Arca U.S. XDP tab) and nyxdata.com/Docs/Market-Data for the Technical Specification. If you require SFTI network provisioning, click on the "Connectivity" tab on nyxdata.com, and then on the box "Click here to access the SFTI@Self-Service Portal."

Customers are also reminded that sample data captures are available via the NYSE Arca Integrated Feed product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing or connectivity support, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Replacement of Euronext Corporate Action Notice

Thu, 23 Feb 2012 00:00:00 EST

Please be advised that the Euronext Corporate Action Notice PAR_20120223_03018_EUR was replaced by the notice PAR_20120223_03033_EUR.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Delisting of Standard and Flexible Universal Stock Futures Contracts

Tue, 21 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, with effect from the close of business on 20 February 2012, the Universal Stock Futures Contracts which are set out in the attachments to this notice have been delisted.

For the avoidance of doubt, flexible Universal Stock Futures on the underlying shares listed in Attachment 2 to this notice will continue to be available for reporting via Bclear.

Updated Lists of Contract Details in respect of Exchange Contracts No. 56, No. 58 and No. 66F will be made available in the London Market Handbook on the NYSE Euronext website (www.nyx.com/londonmarkethandbook) in due course.

For further information in relation to this Notice, Members should contact:

Equity Derivatives Product Management
+44 (0)20 7379 2200
equities@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Technical issue affecting all Individual Equity Option, Index Option and Commodity Option Contracts

Tue, 21 Feb 2012 00:00:00 EST

Please see the attached Info Flash which informs clients of a technical issue which occurred on Monday 20 February 2012.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Erroneous opening level AEX index published

Mon, 20 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the pre-opening phase of the AEX-index lasted until 09:10 instead of 09:05 this morning 20 February 2012.

As a result, and in line with the AEX index rules and governance, the index should have been opened at 09:05.

The current index opening of 331.4 from 09:10 will be overwritten with the correct index opening from 09:05 with 328.91.

For ease of reference missing index ticks between 09:05 and 09:10 can be found in the attached document.

Help and Support
If you have any further questions please contact the NYSE Euronext Global Index Group as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata,com

NYSE Euronext Indices - Back History Strategy indices based on AEX and AMX Index

Fri, 17 Feb 2012 00:00:00 EST

Following the announcement that was sent on 31 January 2012, please find attached the history for the complete set of leveraged and short indices based on AEX and AMX indices that are published from 13 February 2012.

The history runs from the start date of each index (31-12-2008) up to and including 10 February.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

Launch of new Strategy Indices based on the CAC 40 Index

Thu, 16 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that as of Monday 20 February 2012 (the Effective Date) two new Strategy indices will be launched based on the CAC 40® Index. These new indices will be calculated and published on NYSE Euronext channel 107 of the Universal Trading Platform Market Data Feed.

The Leverage index will track the performance of a strategy aimed at earning a daily return that is 1000% (X10) of the total net return of the underlying CAC 40 Index with the support of short-term financing.

The Short Index will track the performance of a strategy that combines a leveraged inverse exposure to an underlying index with exposure to a risk-free money market instrument. Thus, this new index reflects a strategy that yields, on a daily basis, the X10 inverse performance of the underlying gross return of the CAC 40 Index.

Historical values will be distributed to vendors shortly after the launch.

Additional information regarding the new Strategy indices:

Name	Data feed name	Mnemo code	ISIN code	group	Market Feed
CAC 40 X10 Leverage NR	CAC 40 X10 LEV NR	CA10L	QS0011231642	82	62
CAC 40 X10 Short GR	CAC 40 X10 SH GR	CA10S	QS0011231659	82	62

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices - Back History Single Commodity indices

Thu, 16 Feb 2012 00:00:00 EST

Following the communication sent on 9 December 2012, NYSE Technologies would like to provide clients with the history for the complete set of recently launched Commodity indices. The history runs from the start date of each index (various dates) up to and including 3 February. Please see attached file.

Clients are advised to replace any current data in their files for the period up to 3 February as several indices displayed incorrect levels during this period.

We apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

ADDITIONAL INFORMATION: New NYSE Arca Integrated Feed Launch Date

Tue, 14 Feb 2012 00:00:00 EST

Please be advised that the forthcoming NYSE Arca Integrated Feed will launch on Monday, March 5. Testing is currently available in both the certification and production environments. The schedule is as follows:

Weekdays - Cert Only:
4:00 AM-8:00 PM - Customer round-trip testing. Customers can send in orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.
8:30 PM-9:30 PM - Canned production data playblack at a steady rate. A production data capture file is played back for one hour.

Saturdays - Production Only:
9:00 AM-1:00 PM - Customer round-trip testing. Customers can send orders via FIX or Arca Direct and monitor resulting market data, as well as request re-transmission and refresh data.

Connectivity Details
Please visit nyxdata.com/ipaddresses for the NYSE Arca Integrated Feed IP addresses (click on the NYSE Arca U.S. XDP tab) and nyxdata.com/Docs/Market-Data for the Technical Specification. If you require SFTI network provisioning, click on the "Connectivity" tab on nyxdata.com, and then on the box "Click here to access the SFTI@Self-Service Portal."

Customers are also reminded that sample data captures are available via the NYSE Arca Integrated Feed product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing or connectivity support, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: Technical Changes to the NYSE Group Index Weightings products

Mon, 13 Feb 2012 00:00:00 EST

NYSE Technologies would like to remind clients that, as detailed in the communication on 20 January 2012, the technical changes to the NYSE Group Index Weightings products is scheduled for 20 February 2012 and that the provision of files in legacy format is due to stop on 24 February 2012.

Clients are advised to adjust their systems to process the new file format and to use the files in the legacy format only as a backup solution.

The following table shows the dates when each of the files should be considered to be in production.

	Delivery time	17 Feb	20 Feb	21 Feb	22 Feb	23 Feb	24 Feb
BOD File legacy format	12 AM ET	Yes	holiday
EOD File legacy format	9 PM ET	Yes	holiday
BOD File new format	9 PM ET	Yes	holiday	Yes	Yes	Yes	Yes
EOD File new format	7 PM ET		holiday	Yes	Yes	Yes	Yes

Help and Support

Should you require any further information please contact the Service Desk as detailed above.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: Technical Changes to NYSE Euronext Low Carbon 100 Europe Index Weightings files

Mon, 13 Feb 2012 00:00:00 EST

NYSE Technologies would like to remind clients that, as detailed in the communication on 20 January 2012, the technical changes to the NYSE Euronext Low Carbon 100 Europe Index Weightings files is scheduled for 20 February 2012 and that the provision of files in legacy format is due to stop on 24 February 2012.

Clients are advised to adjust their systems to process the new file format and to use the files in the legacy format only as a back up solution.

The following table shows the dates when each of the files should be considered to be in production.

	Delivery time	20 Feb	21 Feb	22 Feb	23 Feb	24 Feb
BOD File legacy format	8 AM CET	Yes
EOD File legacy format	8 PM CET	Yes
BOD File new format	6-8 PM CET	Yes	Yes	Yes	Yes	Yes
EOD File new format	6-8 PMCET		Yes	Yes	Yes	Yes

Help and Support

Should you require any further information please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ File 20120131 now available

Mon, 13 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the Daily TAQ file dated 01/31/2012,which was incomplete due to a technical incident has now been regenerated. It is available on ftp2.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe - Revision to Asian Trading Hours

Fri, 10 Feb 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Liffe informing Members of a revision to the trading hours in the Three Month Euro (EURIBOR) Interest Rate Futures Contract during the Asian Trading Hours.

For further information please contact Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

New NYSE Arca Integrated Feed Launch Date Announced

Thu, 09 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the NYSE Arca Integrated Feed will officially launch Monday, March 5.

NYSE Arca production data is currently available for testing in the certification environment on week nights 8:30-9:30pm and weekends February 11, 18, and 25. To schedule testing, contact the NYSE Arca Support Desk as detailed above.

In addition to the dedicated times for testing production data, the certification environment is available at all times to test with sample data captures that are available on the NYXData product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase order submissions, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – GIF publication on US President’s Day Holiday and Updated GIF Symbol List now available

Wed, 08 Feb 2012 00:00:00 EST

GIF Publication on US President’s Day Holiday

GIF will be available on February 20, 2012 (US President’s Day Holiday) with a limited number of symbols publishing as identified in the updated GIF symbol list.

NYSE Euronext Global Index Feed product information, including the product specification, FAQ and the complete GIF symbol list can be found on the NYXdata.com product page.

For information on how to subscribe to the NYSE Euronext Global Index Feed - click here.

Should you have additional questions or if you would like to be a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or service desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Fannie Mae 4th Quarter REMIC File Update

Tue, 07 Feb 2012 00:00:00 EST

GMD would like to provide all Fannie Mae customers with an update directly from Fannie Mae regarding the 4^th Quarter REMIC File:

The OID (Column 54-70) and the Daily OID (Column 71-87) fields have been rounded to the 4th decimal place. Our practice is to list these factors to 8 decimal places. We have isolated the problem and we have a plan to address the issue and run a suite of controls on the updated file to ensure the issue is fully addressed and to ensure no other information in the updated file is affected. We are still unable to confirm a specific timeline on sending the updated file. We hope to be in a position to confirm the timeline for providing an updated file by 10am tomorrow morning.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Ginnie Mae Product Updates

Fri, 03 Feb 2012 00:00:00 EST

Global Market Data would like to announce the following updates to Ginnie Mae files scheduled to take effect on the following dates:

April 1^st:

The Legacy Daily and Monthly Disclosure Files will be discontinued as previously announced and noted in the attached status document.

The C Factor File will be discontinued.

***The Consolidated Daily and Monthly Disclosure Files become fee liable. In order to continue receiving these files after April 1^st, you must sign an agreement with your NYSE Technologies Sales Representative.

May 1^st:

The Monthly Consolidated Disclosure File will arrive on the 6^th Business Day rather than the 15^th Business Day.

***Finally, please note the following comment from Ginnie Mae on the new Consolidated Disclosure File:

The information associated with the Loan Purpose field (Purchase, Refi, HAMP, Non-HAMP) in the new disclosure Consolidated File uses a new source of data reported directly to Ginnie Mae from issuers.

This new source, which is a more complete presentation of loan purpose, is not directly comparable to the legacy disclosure files (which uses a different source). While the totals for the loan purpose fields are the same between the legacy files and the new consolidated file, the individual categories may be different.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Commitments of Traders Reports Combined Futures and Options

Fri, 03 Feb 2012 00:00:00 EST

Publication of a Combined Futures and Options Commitments of Traders Report

In October 2011, NYSE Technologies informed clients of the commencement of the publication of a Commitments of Traders (“COT”) report from 3 October 2011 for commodity futures contracts listed on the London market of NYSE Liffe.

This notice informs clients that alongside the futures only COT report, a combined futures and options COT report will also be published. Both COT reports will be published every Monday at 12:00 London time, or as soon as reasonably practicable thereafter, in relation to positions held and reported to the Exchange as at the close of business of the previous Tuesday. On the first publication day of the combined COT report the Exchange will also make available for comparison the previous combined weekly reports dating back to 10 October 2011. All reports will be made available on the NYSE Euronext website at: www.nyx.com/liffe/endofdayfiles.

Calculation of Futures Equivalent Positions

Option positions will be converted to futures equivalent positions by multiplying each reported position by the previous day’s delta value. These delta values are published with the settlement prices each day and can be found on the NYSE Euronext website at: http://www.liffe.com/reports/eod?item=Settlement.

For each reported position the Exchange will calculate the equivalent futures positions by adding the futures position to the converted options positions. Therefore, a long position will consist of the long futures positions plus the futures equivalent of the long call options plus the futures equivalent of the short put options. Similarly, the short position will consist of the short futures positions plus the futures equivalent of the short call options plus the futures equivalent of the long put options.

Once the combined futures equivalent positions have been established, the Exchange will then calculate the amount of spreading and the remaining outright long or short position for each reported position.

Explanatory Notes

Explanatory notes providing further details on the classifications of clients and a description of the report headings can also be found at the aforementioned web address.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Fri, 03 Feb 2012 00:00:00 EST

Further to a previous announcement issued on 27 January, NYSE Technologies would like to confirm that NYSE Liffe will be introducing the production service pack this weekend for market open on Monday 6 February 2012.

We would recommend heightened customer awareness during this period.

Help and Support

If you require any assistance or have any questions please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: New NYSE Arca Integrated Feed CERT Testing

Fri, 03 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, beginning on Tuesday, February 7, production data will run daily in the certification environment from 8:30-9:30pm for the NYSE Arca Integrated Feed. In addition, weekend tests will run in production on February 11, 18, and 25.

The product is currently available for test and sample data captures are available via the product page.

Please stay alert for future announcements detailing an official launch date.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase orders, contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com. For testing assistance, contact the NYSE Arca Support Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Launch of new Strategy indices based on the AEX Index or AMX Index

Thu, 02 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that as of Monday 13 February 2012 (the Effective Date) several new Strategy indices will be launched based on the AEX Index or AMX Index. These new indices will be added to the index weightings files.

Official name	Name	Data feed name	Mnemo code	ISIN code	Trading group	Market Feed
AEX® X3 Leverage NR	AEX X3 Leverage NR	AEX X3 LEVERAGE NR	AEX3L	QS0011230115	82	62
AEX® X4 Leverage NR	AEX X4 Leverage NR	AEX X4 LEVERAGE NR	AEX4L	QS0011230156	82	62
AEX® X5 Leverage NR	AEX X5 Leverage NR	AEX X5 LEVERAGE NR	AEX5L	QS0011230164	82	62
AEX® X6 Leverage NR	AEX X6 Leverage NR	AEX X6 LEVERAGE NR	AEX6L	QS0011230172	82	62
AEX® X7 Leverage NR	AEX X7 Leverage NR	AEX X7 LEVERAGE NR	AEX7L	QS0011230180	82	62
AEX® X3 Short GR	AEX X3 Short GR	AEX X3 SHORT GR	AEX3S	QS0011230198	82	62
AEX® X4 Short GR	AEX X4 Short GR	AEX X4 SHORT GR	AEX4S	QS0011230206	82	62
AEX® X5 Short GR	AEX X5 Short GR	AEX X5 SHORT GR	AEX5S	QS0011230214	82	62
AEX® X6 Short GR	AEX X6 Short GR	AEX X6 SHORT GR	AEX6S	QS0011230222	82	62
AEX® X7 Short GR	AEX X7 Short GR	AEX X7 SHORT GR	AEX7S	QS0011230230	82	62
AMX® X3 Leverage NR	AMX X3 Leverage NR	AMX X3 LEVERAGE NR	AMX3L	QS0011230248	82	62
AMX® X4 Leverage NR	AMX X4 Leverage NR	AMX X4 LEVERAGE NR	AMX4L	QS0011230255	82	62
AMX® X5 Leverage NR	AMX X5 Leverage NR	AMX X5 LEVERAGE NR	AMX5L	QS0011230263	82	62
AMX® X3 Short GR	AMX X3 Short GR	AMX X3 SHORT GR	AMX3S	QS0011230271	82	62
AMX® X4 Short GR	AMX X4 Short GR	AMX X4 SHORT GR	AMX4S	QS0011230289	82	62
AMX® X5 Short GR	AMX X5 Short GR	AMX X5 SHORT GR	AMX5S	QS0011230297	82	62

Additional information of the new Strategy indices:

Please also note that the following two indices will no longer be published as of Monday 6 February 2012 (Effective Date):

Official name	Mnemo code	ISIN CODE
AEX® Triple Leverage GR	AEX3L	QS0011146881
AEX® Triple Short GR	AEX3S	QS0011146907

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REITE index weighting files re-issued

Thu, 02 Feb 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the weighting files for the REITE indices dated 1 February 2012 have been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
1 February 2012	REITE_EOD_STOCK	.xls/ .txt/ .xml
1 February 2012	REITE_EOD_INDEX	.xls/ .txt/ .xml
1 February 2012	REITE_NXTD_STOCK	.xls/ .txt/ .xml
1 February 2012	REITE_NXTD_INDEX	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update to harmonization of opening kinematics of NYSE Euronext Indices and iNAV’s March 2012

Tue, 31 Jan 2012 00:00:00 EST

NYSE Euronext's Global Index Group would like to update you on the progress of the harmonization of the opening kinematics of its Blue Chip indices. This communication is an update to the previous NYSE Technologies Market Data notice sent on 19 December 2011.

This notice provides an update on one of the previous communicated changes; Index Level B and C dissemination methodology, and the timing of the overall change implementation. The other changes will be implemented as described in the previous announcement.

As a reminder, these harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP and are planned to be implemented as outlined in the Timing section below.

Overview & client benefits
The main goal of this harmonization is to simplify current kinematics of the indices.

The previous communication indicated that these reference index levels for Temporary and Official Opening Levels, level B and C respectively, would be discontinued. Instead, these levels will continue to be published but will no longer represent the Official Open level which will always be identified as ‘A’ - Official Open Level. The product specification has been updated to reflect these values as follows:

‘A’ – Official Open Level

‘B’ – (Preliminary) Reference index

‘C’ – (Confirmed) Reference index

Timing
The harmonization changes outlined above and in the communication of 19 December 2011 will be implemented as follows:

- Lot 1 – 12 March 2012
The first lot includes indices that have already adopted the characteristics of the described change output. Lot 1 consists of a platform migration at Euronext and is expected to be as transparent as possible to clients, Action is acquired if clients are still following the fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages for any of these indices as they will no longer be published once the index has migrated.

- Lot 2 – 26 of March 2012
The reference Index Level (B and C) will continue to be calculated for the CAC 40 and other French indices. However, they will no longer represent the Official Opening Level. Instead, the Official Opening Level will be indicated via the IndexLevelCode A.

- Lot 3 – 2 April 2012
The third lot will contain all iNAV’s. The migration will impact the opening kinematics of the iNAV’s identically to those affected in Lot 2.

Please note that he above timeline is effective from the date of this communication and any revisions will be communicated on or before 17February.

Documentation
The Client Specification for the NYSE Euronext Cash markets Exchange Data Publisher (XDP) market data feed can be found here.

For further information regarding the above, please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Launch of new Strategy indices based on the AEX Index or AMX Index

Tue, 31 Jan 2012 00:00:00 EST

Official name	Name	Data feed name	Mnemo code	ISIN code	Trading group	Market Feed
AEX® X3 Leverage NR	AEX X3 Leverage NR	AEX X3 LEVERAGE NR	AEX3L	QS0011230115	82	62
AEX® X4 Leverage NR	AEX X4 Leverage NR	AEX X4 LEVERAGE NR	AEX4L	QS0011230156	82	62
AEX® X5 Leverage NR	AEX X5 Leverage NR	AEX X5 LEVERAGE NR	AEX5L	QS0011230164	82	62
AEX® X6 Leverage NR	AEX X6 Leverage NR	AEX X6 LEVERAGE NR	AEX6L	QS0011230172	82	62
AEX® X7 Leverage NR	AEX X7 Leverage NR	AEX X7 LEVERAGE NR	AEX7L	QS0011230180	82	62
AEX® X3 Short GR	AEX X3 Short GR	AEX X3 SHORT GR	AEX3S	QS0011230198	82	62
AEX® X4 Short GR	AEX X4 Short GR	AEX X4 SHORT GR	AEX4S	QS0011230206	82	62
AEX® X5 Short GR	AEX X5 Short GR	AEX X5 SHORT GR	AEX5S	QS0011230214	82	62
AEX® X6 Short GR	AEX X6 Short GR	AEX X6 SHORT GR	AEX6S	QS0011230222	82	62
AEX® X7 Short GR	AEX X7 Short GR	AEX X7 SHORT GR	AEX7S	QS0011230230	82	62
AMX® X3 Leverage NR	AMX X3 Leverage NR	AMX X3 LEVERAGE NR	AMX3L	QS0011230248	82	62
AMX® X4 Leverage NR	AMX X4 Leverage NR	AMX X4 LEVERAGE NR	AMX4L	QS0011230255	82	62
AMX® X5 Leverage NR	AMX X5 Leverage NR	AMX X5 LEVERAGE NR	AMX5L	QS0011230263	82	62
AMX® X3 Short GR	AMX X3 Short GR	AMX X3 SHORT GR	AMX3S	QS0011230271	82	62
AMX® X4 Short GR	AMX X4 Short GR	AMX X4 SHORT GR	AMX4S	QS0011230289	82	62
AMX® X5 Short GR	AMX X5 Short GR	AMX X5 SHORT GR	AMX5S	QS0011230297	82	62

Additional information of the new Strategy indices:

Please also note that the following two indices will no longer be broadcast as of Monday 6 February 2012 (Effective Date):

Official name	Mnemo code	ISIN CODE
AEX® Triple Leverage GR	AEX3L	QS0011146881
AEX® Triple Short GR	AEX3S	QS0011146907

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Fri, 27 Jan 2012 00:00:00 EST

Further to an announcement issued on 20 January 2012, NYSE Technologies would like to inform clients that NYSE Liffe has delayed the production Service Pack, planned for this weekend until 4 February 2012, for Market Open on 6 February 2012.

The second service pack will therefore also be re-scheduled, date to be confirmed in due course.

All customers are still encouraged to undergo additional regression testing in the CTSG current Release environment to validate that the latest release has had any adverse impact on their applications

Help and Support
If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: NYSE Euronext Notices and Announcements Repackaging

Thu, 26 Jan 2012 00:00:00 EST

Further to the communication issued on 25 October 2011, NYSE Technologies would like to remind customers that the NYSE Euronext Notices and Announcements products repackaging exercise will be effective 01 February 2012

The changes are:

Amsterdam and Brussels Dividend Notices

Amsterdam and Brussels Dividend Notices will be merged into NYSE Euronext Dividend Notices. Clients will be migrated to the NYSE Euronext Dividend Notices product.

Marché Libre Notices EOD

Marché Libre Notices EOD will added to the Paris Notices EOD and NYSE Euronext Notices EOD products. Clients that are not subscribing to the NYSE Euronext Notices EOD product will be migrated to the Paris Notices EOD product.

Marché Libre Notices Intraday

Marché Libre Notices Intraday will be added to the Paris Notices Intraday and NYSE Euronext Notices Intraday products. Clients that are not subscribing to the NYSE Euronext Notices Intraday product will be migrated to the Paris Notices Intraday product.

Should you have any questions about this notice, please contact your Euronext Licensing Manager directly or email acctmgteurope@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Market Status Web Page

Wed, 25 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, during any NYSE Liffe production issue, all contacts need to ensure that they view the NYSE Liffe Market Status web page.

All information relating to any NYSE Liffe production issue will be announced via this page and regular updates will be posted to ensure all clients are kept fully informed.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: New NYSE Arca Integrated Feed

Tue, 24 Jan 2012 00:00:00 EST

NYSE Technologies would like to remind clients that the certification environment for the NYSE Arca Integrated Feed is currently available for test and sample data captures are available via the product page.

Please stay alert for future announcements detailing a launch date.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase orders, please contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Postponement of Technical Changes to the NYSE Group Index Weightings products

Fri, 20 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext has decided to postpone the implementation of the technical changes to the NYSE Group Index Weightings products.

The technical changes were previously scheduled for Tuesday 24 January 2012 (as detailed in the communications on 23 November 2011, 14 December 2011, 22 December 2011, and 17 January 2012), and have been postponed in order to allow clients more time for testing and integrating the new files that are being delivered in pre-production mode.

The new production release date is scheduled for 20 February 2012 with the provision of files in legacy format to stop on 24 February 2012. Clients are advised to adjust their systems to process the new file format as of 20 February 2012 and to use the files in the legacy format only as a back up solution.

Help and Support

Should you require any further information, please do not hesitate to contact the Service Desk as detailed above.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

Postponement of Technical Changes to NYSE Euronext Low Carbon 100 Europe Index Weightings files

Fri, 20 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext has decided to postpone the implementation of the technical changes to the NYSE Euronext Low Carbon 100 Europe Index Weightings files.

The technical changes were previously scheduled for Tuesday 24 January 2012 (as detailed in the communications sent on 23 November 2011, 14 December 2011 and 22 December 2011, and 17 January 2012), and have been postponed in order to allow clients more time for testing and integrating the new files that are being delivered in pre-production mode.

The new production release date is scheduled for 20 February 2012 with the provision of files in legacy format to stop on 24 February 2012. Clients are requested to adjust their systems to process the new file format as of 20 February 2012 and to use the files in the legacy format as a back up solution.

Help and Support

Should you require any further information, please do not hesitate to contact the Service Desk as detailed above.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Fri, 20 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe has delayed the production Service Pack, planned for this weekend until 28th January 2012, for Market Open on 30th January 2012. This delay is to enable NYSE Liffe to undergo more testing on this codebase before being released into production.

The second service pack scheduled for 4th February 2012, for Market Open on 6th February will be confirmed next week.

All customers are still encouraged to undergo additional regression testing in the CTSG current Release environment to validate that the latest release has had any adverse impact on their applications

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe White Sugar options with 6 digit strike prices

Fri, 20 Jan 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Liffe.

Please be aware that we recently advised clients that we may be introducing strike prices larger that 5 digits for the NYSE Liffe White Sugar Options contract (notice attached). Developers should therefore be aware that a portion of the AMR code used to identify each tradable outright contract, which has typically been numerical, will on introduction of these new strikes also contain letters (characters 9-14).

This change is similar to the one applied to STIR options contracts when negative interest rate strikes were introduced.

At this time contacts were advised that this would lead to 6 digit exercise prices with the result that the strike price portion of the AMR would be non-numerical.

Whilst we do not believe this should impact clients, who have previously been advised not to try and decipher these values, but instead use the standing data FIXML files and standing data service IDs to cross reference to the applicable contract, we would still like to bring this to your attention.

New strikes of 100,000 and higher have been listed in the CTSG Current Release Test Environment.

If you have any questions please email: technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Tue, 17 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe will be implementing a production Service Pack on 21 January 2012, for Market Open on 23 January 2012. This Service Pack will resolve the remaining issues raised by customers following the Equities Stage 1 migration on 5 December 2011. A second Service Pack has been scheduled for 4 February 2012, for Market Open on 6 February 2012. This Service Pack will be the final code release ahead of the Equities Stage 2 migration. This migration includes the migration of AEX Futures and Options.

Prior to the Equities Stage 2 migration, NYSE Liffe would like to encourage customers to undertake some additional regression testing in the CTSG Current Release environment to validate that the latest release has not had any adverse impact on their applications. It is estimated that the Equities Stage 2 codebase will be available in the CTSG Current Release environment from 6 February 2012 for a minimum of 3 weeks. If you would like to participate in some ad-hoc regression testing please notify Technology Partnerships.

The live date for the Equities Stage 2 migration will be advised shortly.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Amsterdam - Change of Minimum Price Movement for Weekly Individual Equity Options

Tue, 17 Jan 2012 00:00:00 EST

Please see the attached notice for details of a change in the minimum price movement for Weekly Individual Equity Options listed on the NYSE Liffe Amsterdam market as from Friday 20 January 2012.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update on Technical Changes to the NYSE Group Index Weightings products

Tue, 17 Jan 2012 00:00:00 EST

Following previous communications on 23 November 2011, 14 December 2011 and 22 December 2011, NYSE Technologies would like to inform clients that as of today (17 January 2012), files created according to the new product specifications will be delivered on a daily basis in pre-production mode on the ftp server (ftp://ftp.nyxdata.com/PublicData/NYSEGroupIndicesNewFileFormat) for a period of one week before being deployed in production on 24 January 2012.

Additionally, we would also like to inform clients that the product specifications have been adjusted sligthly. Changes were made to the distribution schedule of the NYSE Euronext Low Carbon 100 Europe Index and to the Exchange_Rate field included in the Summary and Components files. The adjusted product specifications may be found in attachment.

Help and Support
Should you require any further information, please do not hesitate to contact the Service Desk as detailed above.

Best regards

Global Market Data
NYSE Technologies
www.nyxdata.com

Update on Technical Changes to NYSE Euronext Low Carbon 100 Europe Index Weightings files

Tue, 17 Jan 2012 00:00:00 EST

Following previous communications on 23 November 2011, 14 December 2011 and 22 December 2011, NYSE Technologies would like to inform clients that as of today (17 January 2012), files created according to the new product specifications will be delivered on a daily basis in pre-production mode on the ftp server (ftp://ftp.nyxdata.com/PublicData/LowCarbonNewFileFormat) for a period of one week before being deployed in production on 24 January 2012.

Additionally, we would also like to inform clients that the product specifications have been adjusted sligthly. Changes were made to the distribution schedule of the NYSE Euronext Low Carbon 100 Europe Index and to the Exchange_Rate field included in the Summary and Components files. The adjusted product specifications may be found in attachment.

NYSE Liffe Technical Issue Affecting Equity Derivatives Markets

Mon, 16 Jan 2012 00:00:00 EST

Please see the attached Info Flash which informs clients of a technical issue which occurred on Friday 13 January 2012.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Trading Hours on US Holidays

Mon, 16 Jan 2012 00:00:00 EST

Please see the attached notices for information about trading hours on the NYSE Liffe market on US holidays in 2012.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

AAX index weighting files re-issued

Mon, 16 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, NXTD weighting files for the AAX indices dated 13 January 2012 have been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
13 January 2012	AAX_NXTD_STOCK	.xls/ .txt/ .xml
13 January 2012	AAX_NXTD_INDEX	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

AAX index component files re-issued

Fri, 13 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, EOD component files for the AAX indices dated 10 January 2012 and 12 January 2012 have been re-issued.

The following files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
10 January 2012	AAX_EOD_STOCK	.xls/ .txt/ .xml
12 January 2012	AAX_EOD_STOCK	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Dissemination numbers of Euronext Paris Corporate Actions notices out of sequence

Fri, 13 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform customers that some Euronext Paris Corporate Actions notices have been published today with out-of sequence numbers. The incident is being investigated by our technical team and an update will be provided soon.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Market Data Product File Delays - 01/13/2012

Fri, 13 Jan 2012 00:00:00 EST

We are currently experiencing delays with the following files:

NYSE Group Symbols File
NYSE Master File
NYSE Post and Panel File

Our Support team is troubleshooting this issue.

For now we do not have and ETA but will update accordingly. We would like to apologise for any inconvenience caused.

NYSE Market Data Product File Delays - Resolved

Fri, 13 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that the issue which has caused delays with the following files has now been resolved:

NYSE Group Symbols File
NYSE Master File
NYSE Post and Panel File

All files are now available.

We would like to apologise for any inconvenience caused.

Termination of broadcasting of CSFB Earnings Dynamics index

Thu, 12 Jan 2012 00:00:00 EST

On behalf of NYSE Euronext Global Index Group, NYSE Technologies would like to inform clients about the termination of the CSFB Earnings Dynamics index.

As of 1 February 2012 no index levels will be published for the following index:

ISIN	Index	Datafeed name
NL0000319861	CSFB EARNINGS DYNAMICS INDEX	CSFB.EARN.DYN

Help and Support
For further information please contact the Global Index Group as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

DELAYED: New NYSE Arca Integrated Feed

Tue, 10 Jan 2012 00:00:00 EST

Further to a previous update issued in December, NYSE Technologies’ forthcoming NYSE Arca Integrated Feed has been delayed and a new launch date has yet to be finalized. Customers are reminded that the certification environment is currently available for test and sample data captures are available via the product page.

Please stay alert for future announcements detailing a revised launch date.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update on the NYSE Group Corporate Actions Product technical changes

Tue, 10 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext has decided to postpone the implementation of the technical changes to the NYSE Group Corporate Actions product.

The technical changes were previously scheduled for Monday 23 January 2012 (as detailed in the communications of 25 November 2011 and 22 December 2011), and have been postponed in order to allow more time for testing.

A new release date will be communicated in due course.

Incorrect Index Closing Levels for 9 January 2012

Tue, 10 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform clients that, for the leverage stock indices calculated by NYSE Euronext, incorrect closing levels have been sent on Monday 9 January 2012.

Kindly update your screens with the correct closing levels as available in the enclosed file.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Live Migration Update

Fri, 06 Jan 2012 00:00:00 EST

NYSE Technologies would like to provide clients with a matching engine live migration update on behalf of NYSE Liffe.

Matching Engine Live Migration Update

NYSE Liffe migrated the first set of contracts to the new UTP Matching Engine on 5 December 2011. These contracts were:

London Individual Equity Options
Paris Individual Equity Options
Amsterdam Currency Futures and Options
Brussels Individual Equity Options and Index Futures and Options

A number of live issues were experienced by customers following this migration. NYSE Liffe recognise that these issues have caused inconvenience for customers and their clients.

In recognition of the issues experienced, and to minimise future disruption for customers, NYSE Liffe have decided to delay the next Equities migration stage until all customer issues have been satisfactorily resolved and a period of stability has been achieved with no further customer issues raised.

NYSE Liffe can therefore confirm that the next Equities migration stage (Stage 2) will not be completed in January 2012 as previously indicated. A new date will be provided to customers in due course.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

CAC 40 trading group 01 split: go-live in production on Monday 9 January 2012

Fri, 06 Jan 2012 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext European Cash Markets.

Further to the announcement issued on 12 December 2011, NYSE Euronext confirms that the CAC 40® Index components currently in trading group 01 will be split into two new trading groups, F1 and F2, on the Production Platform from Monday 9 January 2012. This modification aims to benefit clients by increasing the efficiency of system capacity allocation in anticipation of future growth in market activity. The new trading groups have been available on the External User Acceptance (EUA) test platform since 12 December 2011.

As a reminder, the change will involve the following modifications:
• The instruments from trading group 01 will be split into two groups, F1 and F2.
• The change will be reflected in the Referential Data (553 messages) where the trading group is referred to as InstrumentGroupCode
• There will be no changes in multicast groups. The new groups will be disseminated via the same channel.

There will be no impact on order book management for clients; priority of orders remains unchanged and there will be no purge of the central order book (Good-Till-Date and Good-Till-Cancelled orders remain in the book).

Go-live schedule
On Friday evening after the close of trading, the Referential Data (553 messages) received by clients will contain details of the new trading groups, F1 and F2, instead of 01.

In the unlikely event of any insurmountable issue during the go-live procedure, clients will be advised by Info-Flash over the weekend. In this case, clients should ensure that any modifications made in preparation for the change are rolled back before Monday morning.

Securities included in the new groups
The change only affects those components of the CAC 40 Index in trading group 01, which comprises 39 securities traded in Paris. Please note that Arcelor Mittal, which is a CAC 40 security traded in Amsterdam, remains in trading group J0 and is not affected by this change.

See the table below for the full list of securities in each group. Click here to see the Appendix to the NYSE Euronext Trading Manual updated with the new CAC 40 trading groups F1 and F2.

Instrument name	ISIN Code	Current group code	New group code
ACCOR	FR0000120404	01	F1
AIR LIQUIDE	FR0000120073	01	F1
ALCATEL-LUCENT	FR0000130007	01	F1
ALSTOM	FR0010220475	01	F1
Arcelor Mittal	LU0323134006	J0	J0
AXA	FR0000120628	01	F1
BNP PARIBAS ACT.A	FR0000131104	01	F1
BOUYGUES	FR0000120503	01	F1
CAP GEMINI	FR0000125338	01	F1
CARREFOUR	FR0000120172	01	F1
CREDIT AGRICOLE	FR0000045072	01	F1
DANONE	FR0000120644	01	F1
EADS	NL0000235190	01	F1
EDF	FR0010242511	01	F1
ESSILOR INTL.	FR0000121667	01	F1
FRANCE TELECOM	FR0000133308	01	F1
GDF SUEZ	FR0010208488	01	F1
LAFARGE	FR0000120537	01	F1
LEGRAND	FR0010307819	01	F1
LVMH	FR0000121014	01	F1
MICHELIN	FR0000121261	01	F1
L'OREAL	FR0000120321	01	F2
PERNOD RICARD	FR0000120693	01	F2
PEUGEOT	FR0000121501	01	F2
PPR	FR0000121485	01	F2
PUBLICIS GROUPE SA	FR0000130577	01	F2
RENAULT	FR0000131906	01	F2
SAFRAN	FR0000073272	01	F2
SAINT GOBAIN	FR0000125007	01	F2
SANOFI	FR0000120578	01	F2
SCHNEIDER ELECTRIC	FR0000121972	01	F2
SOCIETE GENERALE	FR0000130809	01	F2
STMICROELECTRONICS	NL0000226223	01	F2
TECHNIP	FR0000131708	01	F2
TOTAL	FR0000120271	01	F2
UNIBAIL-RODAMCO	FR0000124711	01	F2
VALLOUREC	FR0000120354	01	F2
VEOLIA ENVIRON.	FR0000124141	01	F2
VINCI	FR0000125486	01	F2
VIVENDI	FR0000127771	01	F2

To view the CAC 40 split Frequently Asked Questions document, please click here.

Should you require any further information, please do not hesitate to contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Master File V2

Wed, 04 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master File for today is now available on ftp2.nyxdata.com.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Dissemination numbers of Euronext Corporate Actions notices out of sequence

Wed, 04 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the Euronext Corporate Actions notices have been published with out-of sequence numbers on 2 and 3 January. This situation, which resulted from a technical incident within the system that numbers the notices, has now been resolved and the notices are now being numbered sequentially as usual.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Dissemination of Euronext Corporate Actions notices temporarily stalled

Tue, 03 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the dissemination of Euronext Corporate actions notices is temporary stalled. Further information will be provided shortly.

Please accept our apologies for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext Structured Products Master File

Mon, 02 Jan 2012 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master File for today is currently not yet available.

Kindly use the last available NYSE Euronext Structured Products Master File for today's use.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext ETF Master File

Mon, 02 Jan 2012 00:00:00 EST

NYSETechnologies would like to inform customers that the NYSE Euronext ETF Master File for today is currently not yet available.

Kindly use the last available NYSEEuronext Structured Products Master File for today's use.

We would like to apologise for any inconvenience caused.

Operational Alert - NYSE Euronext Structured Products Master File

Fri, 30 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master Files for 30 December was not disseminated due to a technical incident. We are taking the necessary steps to resolve the situation in the shortest time possible

We would like to apologise for any inconvenience caused and should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Master File re-issue

Fri, 30 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master File for 30 December has been re-issued due to a technical incident.

We would like to apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Technical Issue on Wednesday 28 December - Equity Derivatives Markets

Thu, 29 Dec 2011 00:00:00 EST

Please see the attached Info Flash which informs clients of a technical issue which occurred on Wednesday 28 December 2011.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: Update on the New NYSE Arca Integrated Feed

Thu, 22 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, pending SEC approval, its forthcoming NYSE Arca Integrated Feed will be available in early January. In anticipation of the launch, client orders will be accepted shortly upon SEC approval.

The NYSE Arca Integrated Feed will provide a unified view of events all in one feed, including depth of book (add/modify/delete orders and execution messages), trades (with corrections, cancel/errors, and executions), order imbalances and security status.

Offering this breadth of content via one feed while maintaining the lowest possible latency, the NYSE Arca Integrated Feed will meet traders’ demands for a low-latency integrated feed that will provide clear transparency on our markets. The feed is not shaped nor throttled, so this value added data feed requires customers to establish connectivity that is sufficient to support a substantial increase in data content and bandwidth.

The NYSE Arca Integrated Feed will:

1. Improved Latency

Data delivery is more efficient via XDP (Exchange Data Publisher)
XDP is a standard format across all NYSE Euronext market data products, which optimizes bandwidth and reduces latency of market data delivery

2. Sequence Transparency

Quotes and trades are published in sequence as they occur on the NYSE Arca matching engine

3. Breadth of Market Data Content

Depth of book and last sale data is supplemented with order imbalances and trading session change messages
Trading session change messages allow customers to remove all orders from a trading session without being inundated with delete messages

To find out more about the NYSE Arca Integrated Feed please visit the product page.

Help and Support
For further details on the NYSE Arca Integrated Feed or for information regarding purchase orders, please contact NYSE Technologies Sales at +1 (212) 510-3600 or NYSE-Technologies-Sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Follow up: NYSE Euronext U.S. Index Weightings Products - Technical Update

Thu, 22 Dec 2011 00:00:00 EST

Further to the announcement published on 14 December 2011, NYSE Technologies would like to inform customers that:

Sample test files (carrying non-production data for the NYI and PSE indices) are available on the following path ftp://ftp.nyxdata.com/PublicData/NYSEGroupIndicesNewFileFormat

Help and Support.

For help and support please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Follow up: NYSE Euronext Low Carbon 100 Europe Index Weightings - Technical Update

Thu, 22 Dec 2011 00:00:00 EST

Further to the announcement published on 14 December 2011, NYSE Technologies would like to inform customers that:

Sample test files (carrying non-production data for the LC100 index) are planned to be made available in early January 2012.

Help and Support.

For help and support please contact our European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Follow Up: NYSE Group Corporate Actions Product - Technical Update

Thu, 22 Dec 2011 00:00:00 EST

Further to the announcement published on 25 November, NYSE Technologies would like to inform customers that:

The changes are currently planned to be rolled out in production on 23 January 2012.
Sample test files (carrying non-production data for Ticker and InfoNotices) are planned to be made available in early January.

Help and Support.

For help and support please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - Euronext Corporate Actions Notices published in duplicate

Wed, 21 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform customers that several Euronext Corporate actions notices were disseminated in duplicate due to a technical incident on 21 December 2011. Customers are advised to ignore the notices listed in the file enclosed to this message.

Please accept our apologies for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices –Harmonization of opening kinematics of NYSE Euronext Indices and iNAV’s March 2012

Mon, 19 Dec 2011 00:00:00 EST

The Global Index Group of NYSE Euronext is in the process of harmonizing the opening kinematics of its indices. In addition each net and gross index will have its own unique ISIN code.

These harmonization changes will impact the Index Real Time message (542) and Index Summary message (543) of XDP and are planned to be implemented in March 2012 as outlined in the Timing section below.

Overview & client benefits
The main goal of this harmonization is to simplify current kinematics and make the different indicators more transparent. In the target situation the official opening level of all indices and iNAV’s will follow one identical methodology. NYSE Euronext are also extending the possibility to declare an index indicative to all indices published by the NYSE Euronext Cash Exchange. If the index compiler Euronext or third party index sponsor, as applicable, believes that circumstances prevent the proper calculation of such index it has the possibility to declare this index ‘Indicative'. This possibility is already in place for the AEX, PSI 20 and BEL 20 indices.

Attached to this communication is a detailed presentational overview of the planned changes and following is a quick summary of the changes:

IndexLevelCode of 542 message	Current situation	Target situation
Pre-opening Forerunner (level 8)	Published for several French indices	Will no longer be published
Opening Forerunner (level 3)	Is published as a percentage for several indices in the field ‘ForerunnerLevel’ of the 542 message	Is published as an index level in the field ‘IndexLevel’. The field ‘Forerunnerlevel’ will be empty
Temporary and Official Opening Level (level B and C)	Published for several French indices. Represents the Official Opening Level for these indices.	Will no longer be published. Instead the Official Index Level will be represented by the IndexLevelCode A
First Index Level (level 1)	Published for several French indices. For several indices and iNAV’s this is the Official Opening Level	Will no longer be published. Instead the Official Index Level will be represented by the IndexLevelCode A
Intraday/Session Forerunner (level 3)	Published for several French indices in case the market cap of the index drops below a certain percentage. In this case the index level is published as a percentage in the field ‘ForerunnerLevel’ of the 542 message	An index will no longer go into forerunner mode intraday automatically in case the market cap drops below a certain percentage
Indicative Index Level (level 0)	Certain indices can be declared indicative if the compiler of the index believes that circumstances prevent the proper calculation of the index. This level can be published for Dutch, Portuguese and Belgian indices	Each index can be declared indicative

Introduction of a unique ISIN code for several net and gross indices

Currently several indices calculate and publishes a net and/or gross return level in the same identifier. To create transparency each net and return will be calculate and published with its own unique ISIN code.

To accommodate this change two new trading groups and market feed codes will be made available. (One for the net and one for gross return indices). The referential messages (553) will list all indices under its unique ISIN code.

The fields Type level 2 (Net) and 3 (Gross) of the 542 and 543 messages will no longer be published.

Timing
The harmonisation changes outlined above will be implemented in three steps, Lot 1, Lot 2 and Lot 3, as follows:

- Lot 1 – 5 March 2012
The first lot includes indices that have already adopted the characteristics of the described change output. Lot 1 consists of a platform migration at Euronext and is expected to be transparent to clients, Action is only acquired if clients are still following the fields TypeOfLevel 2 (Net) and/or TypeOfLevel 3 (Gross) of the 542 and 543 messages for any of these indices as they will no longer be published once the index has migrated.

- Lot 2 – 19 of March 2012
The second lot will contain all remaining indices that will adopt the harmonized changes.
This migration will impact the opening kinematics and the fields TypeOfLevel 2 (Net) and 3 (Gross) of the 542 and 543 messages that will no longer be published. A detailed list of indices and the impact of these changes is attached to this communication.

- Lot 3 – 26 March 2012
The third lot will contain all iNAV’s. The migration will impact the opening kinematics of the iNAV’s identically to those affected in Lot 2.

All changes mentioned in this document are already available for clients on the EUA platform.

Details
Attached you will find 3 documents which describe the changes in more detail.

Documentation
Documentation relating to the Exchange Data Publisher (XDP) market data feed for can be found on NYSE Technologies website: www.nyxdata.com

For further information regarding the above, please contact the European Service Desk at:

European Service Desk
Tel: +33 (0)1 4927 5050
Email: esd@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Launch of a new Leverage Index

Fri, 16 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as of 21 December 2011 (the “Effective Date”) a new strategy index will be calculated and disseminated on NYSE Euronext channel 107 of the Exchange Data Publisher (XDP) market data feed.

The new indices will be calculated and disseminated from 21 December 2011. The calculation will be continuous, every 15 seconds, throughout the trading day following the same time table as the underlying stock.

Additional information:

Name index

Mnemo

ISIN

Trading Group

MarketFeedCode

CA3L INDEX

CA3L

QS0011229752

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe technical issue affecting Equity Matching Engine 1

Thu, 15 Dec 2011 00:00:00 EST

Please see the attached Info Flash which informs clients of a technical issue which occurred on Wednesday 14 December 2011.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Arca Europe’s detailed trading calendar for 2012

Thu, 15 Dec 2011 00:00:00 EST

NYSE Technologies would like to provide clients with NYSE Arca Europe’s detailed trading calendar for 2012.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Inclusion of both On-Book and Regulated Off-Book transactions in aggregated volume for Bond securities: new go-live date of 16 January confirmed

Wed, 14 Dec 2011 00:00:00 EST

NYSE Technologies would like to provide you with an update on behalf of NYSE Euronext European Cash markets.

Following an update issued on 30 November 2011 announcing the postponement of the implementation of the Aggregated volume for On-Book and regulated Off-Book transactions for Bonds securities, NYSE Euronext is now pleased to confirm the revised go-live date for this change.

As of Monday 16 January 2012, aggregated volume for both on-book and regulated off-book transactions will be published for all securities listed on NYSE Euronext’s regulated European cash markets, including Bonds.

For information about the anticipated impact of this change please refer to the announcement of 20 October and the documentation referenced below.

Documentation

* Aggregated volume for On-Book and regulated Off-Book transactions: Examples, v1.1 - This document gives examples of how the message will work in various different cases.

* The client specification – Exchange Data Publisher (XDP) market data feed for NYSE Euronext Cash Markets Client Specifications v2.9 - is available on nyxdata.com.

Further information on NYSE Euronext European cash markets market data is available on our website.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Follow up: NYSE Euronext U.S. Index Weightings Products - Technical Update

Wed, 14 Dec 2011 00:00:00 EST

Further to an announcement published on 23 November, 2011, NYSE Technologies would like to inform customers that:

* Sample test files (carrying non-production data in the new layout) will be provided to customers on the week of December 19. The files will be available on the server
ftp.nyxdata.com (directory /PublicData/NYSEGroupIndicesNewFileFormat). No ftp credentials will be required to access the files

* On the week of January 17 pre-production files will be generated and distributed via FTP on a daily basis until January 23 to allow customers to fine tune their processes and guarantee a smooth transition to the new file layouts.

Help and Support

For help and support please contact our Service Desk as detailed above.

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

Follow up: NYSE Euronext Low Carbon 100 Europe Index Weightings - Technical Update

Wed, 14 Dec 2011 00:00:00 EST

Further to the announcement published on 23 November, NYSE Technologies would like to inform customers that:

Sample test files (carrying non-production data in the new layout) will be provided to customers on the week of December 19. The files will be available on the server ftp.nyxdata.com (directory /PublicData/LowCarbonNewFileFormat). No ftp credentials will be required to access the files
On the week of January 17 pre-production files will be generated and distributed via FTP on a daily basis until January 23 to allow customers to fine tune their processes and guarantee a smooth transition to the new file layouts.

Help and Support.

For help and support please contact our European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Delisting of Eurodollar Futures and Options Contracts from NYSE Liffe market

Wed, 14 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform clients that all NYSE Liffe's Eurodollar Interest Rate Contracts will be delisted at the close of business on Monday 19 December 2011 following the expiry of the December 2011 delivery month. The December 2011 delivery month expires at 11:00 hours (London time) on Monday 19 December 2011.

This follows a notice to clients in April 2010 informing them of the intention to introduce a Three Month Eurodollar Interest Rate Futures Contract on the U.S. Derivatives Market, NYSE Liffe U.S.

Clients were also advised that NYSE Liffe's Eurodollar Futures, Option and One Year Mid-Curve Option on the Eurodollar Futures Contracts would be delisted over time, with the immediate suspension of the Options and all listed delivery months in the Futures beyond December 2011.

For further information in relation to the NYSE Liffe U.S. Eurodollar Futures Contracts, clients should refer to NYSE Liffe U.S. Notice No. 05/2011, issued on 10 March 2011 (http://www.nyse.com/pdfs/05-2011.pdf).

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – Holiday Schedule Reminder and Updated GIF Symbol List now available

Tue, 13 Dec 2011 00:00:00 EST

NYSE Technologies would like to advise clients of an updated symbol list now available for download from the GIF product page on nyxdata.com. The symbol list is updated periodically to provide users a complete list of what data is available on GIF. The new list has been enhanced to capture historical changes to the list providing additional transparency to changes on GIF. The list is provided as a periodic supplement to the normal announced changes via the existing market communications from the NYSE Global Index Group.

GIF Publication on US Holidays
GIF will not be available on public holidays observed dates on Monday 26 December 2011 (Christmas) and Monday 2 January 2012 (New Year).

NYSE Euronext Global Index Feed product information, including the product specification, FAQ and the complete GIF symbol list can be found on the NYXdata.com product page.

For information on how to subscribe to the NYSE Euronext Global Index Feed - click here.

Should you have additional questions or if you would like to be a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or service desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (“UTP”) Revised Equities Stage 2 Live Migration Date

Tue, 13 Dec 2011 00:00:00 EST

Further to an announcement on 16 November 2011, NYSE Technologies would like to inform clients of the postponement of the target date for UTP Derivatives Matching Engine Equities Stage 2 migration, original scheduled for Monday 9 January 2012.

Furthermore, on 12 December 2011, NYSE Euronext Cash Markets announced that the CAC 40® Index components, currently in trading group 01, are to be split into two trading groups (groups F1 and F2) for Market Open on Monday 9 January 2012, in order to benefit clients by increasing the efficiency of system capacity allocation and in anticipation of future growth in market activity.

To minimise the impact for clients implementing both changes at the same time, NYSE Euronext and NYSE Liffe have decided to proceed with the CAC40® Index components change only on Monday 9 January 2012.

Therefore, the UTP Derivatives Matching Engine Equities Stage 2 migration will be postponed to a later date in January 2012 and a revised date will be communicated shortly.

For further information please contact Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext Structured Products Master File

Mon, 12 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext Structured Products Master Files for 12 December was not disseminated due to a technical incident. We are taking the necessary steps to resolve the situation in the shortest time possible

We would like to apologise for any inconvenience caused and should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

New trading groups F1 and F2 available on EUA platform in preparation for CAC 40 trading group 01 split, and advance notice of 9 January 2012 go-live date in production

Mon, 12 Dec 2011 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext’s European Cash markets detailing a change affecting the referential message of the XDP market data feed.

NYSE Euronext confirms that the new trading groups F1 and F2 are available from today on the External User Acceptance (EUA) test platform. This is in preparation for the split into two trading groups of the CAC 40® Index components currently in trading group 01. This modification aims to benefit clients by increasing the efficiency of system capacity allocation and in anticipation of future growth in market activity.

The planned go-live date for the change on the Production Platform is 9 January 2012.

The change will be reflected in the Referential Data (553 messages) where the trading group is referred to as InstrumentGroupCode. There will be no changes in multicast groups; the new groups will be disseminated via the same channel.

This change will be transparent for clients in terms of order book management, i.e priority of orders remains unchanged and there will be no purge of the central order book (Good-Till-Date and Good-Till-Cancelled orders remain in the book).

See the appendix to this info-flash for the full list of securities in each group. The Appendix to the NYSE Euronext Trading Manual updated with the new CAC 40 trading groups F1 and F2, instead of 01, will be released in due course.

NYSE Liffe: UTP Derivatives Matching Engine Equities Stage 2 migration postponed
For information, please note that, as a result of the CAC 40 trading group 01 split taking place on 9 January, NYSE Euronext and NYSE Liffe have decided to postpone the UTP Derivatives Matching Engine Equities Stage 2 migration, previously planned for the same date, to a later date in January, in order to minimize the impact to members. More information on this NYSE Liffe project will be communicated shortly via an NYSE Liffe Info-Flash.

Check http://globalderivatives.nyx.com/nyse-liffe/info-flash for the latest news or contact Technology Partnerships on +44 (0)20 7379 2417, email:
technologypartnerships@nyx.com.

Should you require any further information, please do not hesitate to contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Product Update - NYSE Euronext Structured Products Master File

Mon, 12 Dec 2011 00:00:00 EST

NYSE Technologies is pleased to inform customers that this evening they will introduce a new data source and deploy into production a new generation/distribution process of the NYSE Euronext Structured Products Master File (SP_EU_ENXT_REF_MASTER_BOD_yyyymmdd).

These enhancements are expected to stabilise the distribution of the Master File and enhance the quality of data provided without requiring customers to make any adjustments to their processes, as the file layouts and formats will not be modified.

The information provided in the NYSE Euronext Structured Products Master File reflects data provided by issuers and enriched by NYSE Euronext. Issuers will be able to list, update and delist product information through a new automatic interface with the exchange and thereby decrease the time to provide relevant and reliable information to Master File subscribers.

Should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – New Single Commodity Indices

Fri, 09 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as of Monday 19 December 2011 (the Effective Date) the below listed Single Commodities will be calculated and disseminated every 15 seconds on NYSE Euronext channel 107 of the Exchange Data Publisher (XDP) Market Data Feed.

The following Single Commodity indices will be published from Monday 19 December 2011:

Name	Data Feed Name	ISIN Code	Mnemo Code	Trading Group	MarketFeed Code
NYSE Liffe Robusta Coffee Commodity Index	NLCI ROB COFFEE	QS0011228960	NLRCO	81	01
NYSE Liffe Robusta Coffee Commodity Index GR	NLCI ROB COFFEE GR	QS0011228978	NLRCG	81	01
NYSE Liffe White Sugar Commodity Index	NLCI WHITE SUGAR	QS0011228986	NLWSU	81	01
NYSE Liffe White Sugar Commodity Index GR	NLCI WH SUGAR GR	QS0011228994	NLWSG	81	01
NYSE Liffe Feed Wheat Commodity Index	NLCI FEED WHEAT	QS0011229000	NLFW	81	01
NYSE Liffe Feed Wheat Commodity Index GR	NLCI FEED WHEAT GR	QS0011229018	NLFWG	81	01
NYSE Liffe Rapeseed Commodity Index	NLCI RAPESEED	QS0011229026	NLRS	81	01
NYSE Liffe Rapeseed Commodity Index GR	NLCI RAPESEED GR	QS0011229034	NLRSG	81	01
NYSE Liffe Corn Commodity Index	NLCI CORN	QS0011229042	NLCOR	81	01
NYSE Liffe Corn Commodity Index GR	NLCI CORN GR	QS0011229059	NLCOG	81	01
NYSE Liffe Malting Barley Commodity Index	NLCI MALT BARLEY	QS0011229067	NLMB	81	01
NYSE Liffe Malting Barley Commodity Index GR	NLCI MALT BARL GR	QS0011229075	NLMBG	81	01

The backhistory will be published on the day of the launch of these indices.

Best regards

Global Market Data

NYSE Technologies

http://nysetechnologies.nyx.com/acquire-global-market-data/superfeed

U.S. Daily TAQ - Regulation SHO data

Wed, 07 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 6 December 2011 has been delayed due to technical issues.

We estimate that the data will be available at approximately 12:00 EST today.

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

NYSE Technologies Expands its TAQ Historical Data Products Globally

Wed, 07 Dec 2011 00:00:00 EST

NYSE Technologies Expands TAQ Historical Data Products Globally

Another Step in its Continuing Global Expansion and Increasing Market Coverage

Amsterdam, Brussels, Chicago, Lisbon, London, New York, Paris - 7 December 2011-

NYSE Technologies, the commercial technology unit of NYSE Euronext (NYX), today announced the continued expansion of its Historical TAQ product suite to include European Cash Equities and Fixed Income data from Euronext markets as well as Derivatives data from the NYSE Liffe U.S. market. Complementing the recent additions of U.S. Options and NYSE Liffe derivative products from January 2011, these additions further enhance the historical TAQ product suite that includes a broad range of key trading venues around the world and all NYSE Euronext markets.

Built at source from the Consolidated Tape, NYSE TAQ data has become an invaluable tool across commercial and academic institutions for analyzing historical market activity and developing and optimizing trading strategies. TAQ efficiently provides historical trade, quote, and order book data, and is time-stamped to the millisecond, allowing customers to recreate market conditions and align market events with accuracy.

Mark Schaedel, Senior Vice President, Global Data Products, NYSE Technologies said, “Our clients who source liquidity from global capital markets need to understand the dynamics and behaviors of each local market. Through these TAQ Europe enhancements, NYSE Euronext is leveraging its experience and global footprint to create the most comprehensive source of historical European data that customers can rely on as they have with our TAQ U.S. product. We began with the expansion of our own global, multi-asset exchanges, and are continuing to expand into other markets and asset classes to grow with our customers. We have created a platform that allows us to rapidly deploy new sources of historical data and to provide supporting tools and services that reduce the costs of interacting with the data.”

By offering a diverse product portfolio to meet ever-evolving global trading needs, NYSE Technologies supplies financial market professionals with the market data essential to decision making and strategy building with its full range of global information products and services from NYSE Euronext's markets and other key markets around the world.

For a Global TAQ Historical Data Fact Sheet, please click here.

For more information on NYSE Technologies’ enhanced TAQ suite, please click here.

About NYSE Euronext

NYSE Euronext (NYX) is a leading global operator of financial markets and provider of innovative trading technologies. The company's exchanges in Europe and the United States trade equities, futures, options, fixed-income and exchange-traded products. With approximately 8,000 listed issues (excluding European Structured Products), NYSE Euronext's equities markets – the New York Stock Exchange, NYSE Euronext, NYSE Amex, NYSE Alternext and NYSE Arca – represent one-third of the world's equities trading, the most liquidity of any global exchange group. NYSE Euronext also operates NYSE Liffe, one of the leading European derivatives businesses and the world's second-largest derivatives business by value of trading. The company offers comprehensive commercial technology, connectivity and market data products and services through NYSE Technologies. NYSE Euronext is in the S&P 500 index, and is the only exchange operator in the Fortune 500. For more information, please visit: http://www.nyx.com.

About NYSE Technologies

A division of NYSE Euronext (NYX), NYSE Technologies provides broadly accessible, comprehensive connectivity and transaction capabilities, data and infrastructure services, and managed solutions for a range of customers requiring next-generation performance and expertise for mission critical and value-added trading services. NYSE Technologies offers a diverse array of products, services and solutions to: the Buy Side, including order routing, liquidity discovery and access to a community of over 630 Broker-Dealers and execution destinations globally; the Sell Side, including high performance, end-to-end messaging software and innovative market data products delivered on the world’s largest, most reliable financial transaction network; and Market Venues and Exchanges, including multi-asset exchange platform services, managed services and expert consultancy. With offices across the U.S., Europe, and Asia, NYSE Technologies offers advanced integrated solutions for the global capital markets community, earning the ability to power trading operations for many of the world’s best financial institutions and exchanges. For additional information visit: www.nyse.com/technologies.

Update on the New NYSE Arca Integrated Feed Product

Wed, 07 Dec 2011 00:00:00 EST

The NYSE Arca Integrated Feed will:

1. Improved Latency

Data delivery is more efficient via XDP (Exchange Data Publisher)

XDP is a standard format across all NYSE Euronext market data products, which optimizes bandwidth and reduces latency of market data delivery

2. Sequence Transparency

Quotes and trades are published in sequence as they occur on the NYSE Arca matching engine

3. Breadth of Market Data Content

Depth of book and last sale data is supplemented with order imbalances and trading session change messages

Trading session change messages allow customers to remove all orders from a trading session without being inundated with delete messages

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Consolidated File - Monthly and Daily File Updates

Tue, 06 Dec 2011 00:00:00 EST

Ginnie Mae has decided to extend the roll-over period for the Daily and Monthly files as shown in the attached document. The intention is to ensure a smooth transition to processing the noted Ginnie Mae Files in the new consolidated format. The legacy files will continue to run in parallel to the files in the new consolidated format until April 1st rather than February 1st.

Please note that Ginnie Mae is considering terminating the C Factor File as illustrated in the status document.

Your feedback on this proposed change would be greatly appreciated.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Arca Tech 100 index divisor file re-issued

Mon, 05 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the NYSE Arca Tech 100 index BOD divisor file for 05 December 2011 has been re-issued.

File Names	Extension
PSE_DIV_BOD_20111205	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Confirmation of NYSE Liffe Universal Trading Platform (“UTP”) Matching Engine Go-Live

Fri, 02 Dec 2011 00:00:00 EST

Further to an announcement issued on 16 November 2011, NYSE Technologies would like to inform clients that Regulatory approval has now been received and NYSE Liffe will commence a phased migration of contracts from the LIFFE CONNECT® Trading Engines to the new UTP Matching Engines on Saturday 3 December 2011, in preparation for Market Open on Monday 5 December 2011.

NYSE Liffe requests that all customers maintain heightened operational awareness from Market Open on Monday 5 December 2011.

In the event that any issues are experienced following Market Open, all customer communications will be provided via the NYSE Liffe Market Status web page (http://marketstatus.euronext.com/derivative.htm). Any customers who experience issues during this period should contact Market Services, whose contact details can also be found on the NYSE Liffe Market Status web page.

Until such time as all NYSE Liffe products have migrated to UTP, any references to “LIFFE CONNECT®” in the NYSE Liffe Trading Procedures and the Euronext Rule Book – Book I: Harmonised Rules should be read as being references to “UTP” for relevant products, on and from the date of each product’s migration.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Reminder - Register Now for Webinar - Meeting the desktop market data integration challenge - SuperFeed and ConnectExcel.

Fri, 02 Dec 2011 00:00:00 EST

NYSE Technologies' ultra low latency consolidated market data offering - SuperFeed, provides reliable and scalable access to major U.S., European and Asian markets in a single normalised format. Frequently this data is required to be viewed and manipulated at the desktop level, requiring high performing integration with Microsoft Excel and custom trading applications.

In partnership with MDX Technology, NYSE Technologies offers ConnectExcel - a high performance desktop connectivity platform facilitating the subscribing and publishing of low latency, real time data to the desktop from SuperFeed directly into Microsoft Excel and custom applications, via ConnectAPI. The MAMA plugin for ConnectExcel also supports NYSE Technologies' direct feed handlers, with plugins available for other data platforms.

Please join us in this enlightening webinar and learn more about:

SuperFeed: Ian McIntyre, NYSE Technologies' Global Product Manager for SuperFeed, will provide an overview of this hosted, managed service that combines the simplicity and cost-efficiency of a consolidated feed with the high performance capabilities of a direct feed.
ConnectExcel: Ruth Frizzell, NYSE Technologies' Global Product Manager for ConnectExcel and Richard Gissing CTO, MDX Technology will talk through this powerful desktop platform and the benefits of its integration with SuperFeed.

For more background information on NYSE Technologies SuperFeed and ConnectExcel, visit our website at:

and

http://nysetechnologies.nyx.com/data-technology/desktop-connectivity-platform-connectexcel

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Join us on LinkedIn

U.S. Daily TAQ - Regulation SHO data

Thu, 01 Dec 2011 00:00:00 EST

NYSE Technologies would like to inform Daily TAQ clients that, due to an internal systems failure, Regulation SHO data for 30 November 2011 is incomplete for the symbols listed below. This data is now being regenerated and an ETA will be published shortly.

The following symbols are affected:

AEG	BMLPRJ	CEL	DEG	FCEA	HF	KSUPR	MIM	PEI	PNCPRL	RUK	TKC
AMBO	BMLPRL	CIM	DEI	FCEB	HME	LUX	NCCPRB	PEPRA	PNU	SFI	TNP
ARR	BMLPRN	CIS	EDPRC	FMS	HTH	MERPRD	NCCPRC	PEPRB	PSO	SFL	VELPRE
ATE	BMLPRO	CMSPRA	ELS	FMSPR	HYY	MERPRE	NDZ	PEPRC	PTI	SI	WRE
AZN	BMLPRQ	CMSPRB	ELT	GJI	HZD	MERPRF	NJ	PEPRD	PYA	SMI	XRS
BCE	BNS	CNI	ENB	GJT	HZK	MERPRK	NMKPRB	PIS	PYJ	STM
BCS	BXP	CT	ENL	GXPPRA	IKL	MERPRM	NMKPRC	PJL	PYL	SUI
BDN	CAE	CUK	EPR	GXPPRD	IKM	MERPRP	NNN	PKK	REG	SYT
BMLPRH	CCH	CYD	EPRPRC	GXPPRE	IKR	MFA	NOAH	PKY	RPT	TCL
BMLPRI	CCM	DCM	EPRPRE	HCP	JHX	MGA	O	PLV	RPTPRD	TGP

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

UPDATED MBS 2012 Schedule

Thu, 01 Dec 2011 00:00:00 EST

The Fannie Mae, Freddie Mac, and Ginnie Mae Mortgage Back Security data file holiday schedule is now available for 2012.

Please find the most current calendar attached.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Postponement of go-live for inclusion of both On-Book and Regulated Off-Book transactions in aggregated volume for Bond securities

Wed, 30 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Euronext has decided to postpone the implementation of the new features that will allow the inclusion of both on-book and regulated off-book transactions in the published aggregated volume for Bond securities (instead of just on-book trading activity).

This new release was previously planned for production on Monday 5 December 2011 (as detailed in the communication of 20 October 2011), and has been postponed in order to allow more time for testing before it is implemented in production.

A new migration date, provisionally mid to late January 2012, will be communicated in due course.

Should you require any further information, please do not hesitate to contact the European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

CAC 40 components of trading group 01 to be split into two groups

Tue, 29 Nov 2011 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext which has a change affecting market data referential data, message 553, as described below.

NYSE Euronext announces that the CAC 40® Index components currently in trading group 01 will be split into two trading groups early in 2012.

Currently the components of the CAC 40 Index are distributed across two groups:

* Group 01: 39 securities traded in Paris
* Group J0: 1 CAC 40 security traded in Amsterdam (in addition to Amsterdam-traded AEX securities).

In order to benefit clients by increasing the efficiency of system capacity allocation and in anticipation of future growth in market activity, from next year the CAC 40 components of trading group 01 will be split into two trading groups, Group F1 and Group F2.

The change will involve the following modifications:

* The instruments from trading group 01 will be split into two groups, F1 and F2.
* The change will be reflected in the Referential Data (553 messages) where the trading group is referred to as InstrumentGroupCode
* There will be no changes in multicast groups. The new groups will be disseminated via the same channel.

Securities included in the new groups
See the appendix for the full list of securities in each group. Please note that Arcelor Mittal, which is traded in Amsterdam, remains in trading group J0 and is not affected by this change.

Timeline for the change

* Wed 7 December 2011: Provisional go-live date on External User Acceptance (EUA) test platform
* January 2012: Go-live date on the Production platform

Confirmation of the EUA go-live date, and a provisional go-live date on the production platform, will be communicated early next week.

For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Annex 1: New Trading Groups After Split

Name	Current group code	New group code
Accor	01	F1
Air Liquide	01	F1
Alcatel	01	F1
Alstom	01	F1
Arcelor Mittal	J0	J0
Axa	01	F1
BNP	01	F1
Bouygues	01	F1
Cap Gemini	01	F1
Carrefour	01	F1
Credit Agricole	01	F1
Danone	01	F1
EADS	01	F1
EDF	01	F1
Essilor Intl	01	F1
France Telecom	01	F1
GDF	01	F1
Lafarge	01	F1
LVMH	01	F1
Michelin	01	F1
L’Oreal	01	F2
Pernod-Ricard	01	F2
Peugeot	01	F2
PPR	01	F2
Publicis Groupe	01	F2
Renault	01	F2
Safran	01	F2
Saint-Gobain	01	F2
Sanofi	01	F2
Schneider	01	F2
Société Générale	01	F2
ST Microelectronics	01	F2
Suez	01	F2
Technip	01	F2
Total	01	F2
Unibail	01	F2
Vallourec	01	F2
Veolia	01	F2
Vinci	01	F2
Vivendi	01	F2

NYSE Liffe Universal Trading Platform (“UTP”) Matching Engine Go-live – Monday 5th December 2011

Tue, 29 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, subject to Regulatory Approval, NYSE Liffe will commence migrating contracts from the LIFFE CONNECT® Trading Engines to the new UTP Matching Engines on Saturday 3 December 2011, in preparation for Market Open on Monday 5 December 2011.

As previously communicated, each environment will follow a two stage migration process as follows:

(a) Equities Stage 1 - Migrate London Individual Equity Options, Paris Individual Equity Options, Amsterdam Currency Futures and Options, Brussels Individual Equity Options and Index Futures and Options;

(b) Equities Stage 2 - Migrate Amsterdam Individual Equity Options and Index Futures and all Options (i.e. Monthly, Weekly and Daily);

(c) Financials Stage 1 - Migrate all London Index Futures and Options, Gilt Futures and Options, Paris Index Futures and Options, Lisbon Stock Futures and Index Futures, all London and Paris Commodity Futures and Options; and

(d) Financials Stage 2 - Migrate all STIR Futures and Options, Universal Stock Futures and all Swap Futures.

2. NYSE Liffe is targeting the following live dates for each Equities stage:

(a) Equities Stage 1 – Monday 5 December 2011; and
(b) Equities Stage 2 – Monday 9 January 2012.

3. NYSE Liffe intends to migrate the financial contracts in January/February 2012 and dates will be provided in due course.

In line with the migration strategy, and following extensive internal and customer testing, NYSE Liffe is confident that this migration should have no impact to customer systems. However, NYSE Liffe would recommend that all customers maintain heightened operational awareness for each of the migration weekends.

For further information please contact Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Exchange Data Publisher (XDP) Market Data Feed for NYSE Euronext: Upgrade of the SFTI® Bandwidth and Retransmission/Refresh Requests (amended IP addresses)

Mon, 28 Nov 2011 00:00:00 EST

NYSE Technologies would like to provide clients with an amended notice on behalf of NYSE Euronext European Cash markets.

NYSE Euronect is pleased to inform clients that as part of the regular review of systems and network capacities, the SFTI® bandwidth allocated to the Live Exchange Data Publisher (XDP) Market Data Feed for NYSE Euronext Cash Markets will be increased from Monday 19 December 2011. Retransmission Service (RTS) and Refresh Service (RFS) daily requests will be raised.

Overview and client benefits
The upgrade of the SFTI® bandwidth and retransmission/refresh requests for XDP market data feeds and services related to the NYSE Euronext Cash Markets:

• will enhance delivery of the market data feed to clients, especially during peak activity periods
• takes into account the forecasted data volumes for the next six months from December 2011
• provide increased flexibility to access via retransmission and refresh requests
• will not lead to fee changes for the associated services
• will only apply to the Live environment for Bandwidth increase
• will apply to both the EUA and the Live environment for RTS and RFS increases.

Details
The change will apply to the NYSE Euronext Orders multicast channel 104 as detailed below:

Service ID	Current Bandwidth	New Bandwidth	Increase
104 (Euronext Equities orders)	24Mbps	33 Mbps	+9 Mbps (+37%)

Increase in Retransmission and Refresh Requests
The change will apply to the EUA and Production Source IDs as detailed below:

Description	Current Daily Request Limit	New Daily Request Limit
Retransmission Service (RTS)	1000	10000
Refresh Service (RFS)	100	1000

EUA Servers:

Description	Primary Server	Secondary Server
Retransmission Server (RTS)	IP: 156.48.96.65 Port: 21150	IP: 156.48.96.66 Port: 21150
Refresh Server (RFS)	IP: 156.48.96.65 Port: 21600	IP: 156.48.96.66 Port: 21600

Production Servers:

Description	Primary Server	Secondary Server
Retransmission Server (RTS)	IP: 156.48.97.129 Port: 21150	IP: 156.48.97.130 Port: 21150
Refresh Server (RFS)	IP: 156.48.97.129 Port: 21600	IP: 156.48.97.130 Port: 21600

Timing
The change of bandwidth will be effective as of Monday 19 December 2011 in the live environment.

The change of RTS and RTS request limits will be effective as follows;

EUA: Wednesday 14 December 2011
Live: Monday 19 December 2011

Documentation
Please click here to view the Client Specification.

Further information, including additional technical information, is available on the product pages on www.nyxdata.com

Help and Support
For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext ETF Master File

Fri, 25 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master Files for 24 and 25 November were not disseminated due to a technical incident. We are taking the necessary steps to resolve the situation in the shortest time possible

We would like to apologise for any inconvenience caused and should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Group Corporate Actions Product - Technical Update

Fri, 25 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that changes will be made to the delivery process of Ticker Notices and InfoNotices in order to improve the data coverage of the NYSE Group Corporate Actions product, the timeliness of the provision of the data and the customer experience when consuming NYSE Euronext information. The changes described below are currently planned to come into effect in early January 2012.

Description of the changes

The coverage of NYSE Amex corporate actions in TickerNotices and InfoNotices will be expanded to include information such as new IPOs or transfers, name changes, mergers, among other that is currently available in legacy systems.
Several new fields will be available for InfoNotices and TickerNotices.
The detailed content of theTicker Notices and InfoNotices will be available in the form of PDF files that can be downloaded from www.nyxdata.com. The link to the PDF files will be added to the files that are available on our FTP server (ftp2.nyxdata.com) and on nyxdata.com. The frequency of information updates on the FTP server and nyxdata.com will increase to seven times a day (every two hours from 8am to 8pm EST).
The layout of the e-mail messages carrying Ticker Notices and InfoNotices that are distributed throughout the day from the address NYSEDataMail@nyx.com will be adjusted.
The InfoNotices RSS Feed will be replaced by the InfoNotices files that are available on ftp2.nyxdata.com and nyxdata.com. These files are accessible to customers only.

Overview

Component	Additional Content	E-mail Layout change	File Layout changes	File Name changes
InfoNotices	PDF file	Yes	Yes	No
Ticker Notices	PDF file	Yes	Yes	No
Corporate Actions	No	No	No	No
Corporate Actions (Late Additions)	No	No	No	No
Ex-Date Reminders	No	No	No	No
Listing Applications	No	No	No	No
Proxy Meeting Notices	No	No	No	No

Clients should refer to the attached document which contains the new file and e-mail message layouts.

Next Steps

Customers will be provided with FTP access to the new files carrying non-production data for testing purposes. Detailed information on how to access the test files will be provided shortly.

Help and Support

For help and support please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Exchange Data Publisher (XDP) Market Data Feed for NYSE Euronext: Upgrade of the SFTI® Bandwidth and Retransmission/Refresh Requests

Thu, 24 Nov 2011 00:00:00 EST

Details
The change will apply to the NYSE Euronext Orders multicast channel 104 as detailed below:

Service ID	Current Bandwidth	New Bandwidth	Increase
104 (Euronext Equities orders)	24Mbps	33 Mbps	+9 Mbps (+37%)

Increase in Retransmission and Refresh Requests
The change will apply to the EUA and Production Source IDs as detailed below:

Description	Current Daily Request Limit	New Daily Request Limit
Retransmission Service (RTS)	1000	10000
Refresh Service (RFS)	100	1000

EUA Servers:

Description	Primary Server	Secondary Server
Retransmission Server (RTS)	IP: 156.46.96.65 Port: 21150	IP: 156.46.96.66 Port: 21150
Refresh Server (RFS)	IP: 156.46.96.65 Port: 21600	IP: 156.46.96.66 Port: 21600

Production Servers:

Description	Primary Server	Secondary Server
Retransmission Server (RTS)	IP: 156.46.97.129 Port: 21150	IP: 156.46.97.130 Port: 21150
Refresh Server (RFS)	IP: 156.46.97.129 Port: 21600	IP: 156.46.97.130 Port: 21600

Timing
The change of bandwidth will be effective as of Monday 19 December 2011 in the live environment.

The change of RTS and RTS request limits will be effective as follows;

EUA: Wednesday 14 December 2011
Live: Monday 19 December 2011

Documentation
Please click here to view the Client Specification.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Dissemination of Euronext Corporate Actions notices exceptionally extended for a period of two hours

Thu, 24 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the dissemination of Euronext Corporate actions notices will be exceptionally extended today for a period of two hours due to a technical incident with the creation of the notices. Customers will receive two end of day summary messages: one at 18hCET and another at 20h00CET.

Please accept our apologies for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext ETF Master File

Thu, 24 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master File for 24 November was not disseminated due to a technical incident. We are taking the necessary steps to resolve the situation in the shortest time possible

We would like to apologise for any inconvenience caused and should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: NYSE and NYSE Amex Alerts data feed changes in support of NYSE Rule 107C available in test

Wed, 23 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the Retail Price Improvement message - msg type '126' - will be introduced as a new '16 byte' field in the Alerts data message. The new msg type is called RPI (Retail Price Improvement). The RPI Indicator will detail if retail interest is available on the bid, offer, or neither. The NSYE Amex Alerts product will offer RPI details for all AMEX and NASDAQ securities.

To view the Exchange Rule filing click here and for the press release click here.

Specifications
NYSE Alerts Specification v 2.10
NYSE Amex Alerts Specification v1.4

Further details on NYSE/NYSE Amex products including additional technical information is available at www.nyxdata.com.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Low Carbon 100 Europe Index Weightings - Technical Update

Wed, 23 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that changes will be made to the delivery process and layouts of the NYSE Euronext Low Carbon 100 Europe Index weightings files included in the product NYSE Euronext Index Weightings.

The changes described below will come into effect on 24 January 2012.

Description of changes

The end of day (EOD) and beginning of day (BOD) Divisor files will be replaced by new Summary files delivered EOD and BOD.
The EOD and BOD Composition files will be replaced by new Components files delivered EOD and BOD.
The Index level file will be decommissioned and the levels data will be available in the EOD Summary file.
The FX file will be decommissioned and the exchange rate data will be available in the Summary and Components files.

Overview

Current File Type	Replaced by	File Layout changes	File Name changes	FTP directory changes
Divisor Files	new Summary file	Yes	Yes	No
Components Files	new Components file	Yes	Yes	No
Index Level File	File decommissioned. Data available in Summary file
FX File	File decommissioned. Data available in Summary and Components files

Clients should refer to the attached document which contains the NYSE Euronext Low Carbon 100 Europe Index – File Layouts.

Next Steps

During December 2011 customers will have FTP access to the new files for testing purposes. Detailed information on how to access the test files will be provided shortly.

Help and Support

For help and support please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext U.S. Index Weightings Products - Technical Update

Wed, 23 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that, in an effort to harmonise the way detailed summary and composition data for NYSE Euronext U.S. proprietary indices are delivered to customers, changes will be made to the delivery processes and layouts of the files included in the products:

–      NYSE Index Weightings
–      NYSE Composite Index Weightings
–      NYSE Arca Tech 100 Index Levels and Weightings

The changes below will come into effect on 24 January 2012.

Description of the changes

The end of day (EOD) and beginning of day (BOD) Divisor files will be replaced by new Summary files delivered EOD and BOD.
The EOD and BOD Composition files will be replaced by new Components files delivered EOD and BOD.
The Index level file will be decommissioned and the levels data (currently available for NYSE Arca Tech 100 and Low Carbon indices only) will be available in the EOD Summary file.
The FX file will be decommissioned and the exchange rate data will be available in the Summary and Components files.

Overview

Current File Type	Replaced by	File Layout changes	File Name changes	FTP directory changes
Divisor Files	new Summary file	Yes	Yes	Yes
Components Files	new Components file	Yes	Yes	Yes
Index Level File	File decommissioned. Data available in Summary file
FX File	File decommissioned. Data available in Summary and Components files

Clients should refer to the attached document which contains the new NYSE Group Index File Products - File Layouts.

Next Steps

During December 2011 customers will have FTP access to the new files for testing purposes. Detailed information on how to access the test files will be provided shortly.

Help and Support.

For help and support please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Dissemination of Euronext Corporate Actions notices temporarily stalled

Wed, 23 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the dissemination of Euronext Corporate actions notices is temporary stalled. We expect to return to a normal operational status at 19h00CET.

Please accept our apologies for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Register Now for Webinar - Meeting the desktop market data integration challenge - SuperFeed and ConnectExcel.

Mon, 21 Nov 2011 00:00:00 EST

Please join us in this enlightening webinar and learn more about:

SuperFeed: Ian McIntyre, NYSE Technologies' Global Product Manager for SuperFeed, will provide an overview of this hosted, managed service that combines the simplicity and cost-efficiency of a consolidated feed with the high performance capabilities of a direct feed.
ConnectExcel: Ruth Frizzell, NYSE Technologies' Global Product Manager for ConnectExcel and Richard Gissing CTO, MDX Technology will talk through this powerful desktop platform and the benefits of its integration with SuperFeed.

Register now at http://nysetechnologies.webex.com

For more background information on NYSE Technologies SuperFeed and ConnectExcel, visit our website at:

http://nysetechnologies.nyx.com/acquire-global-market-data/superfeed

and

http://nysetechnologies.nyx.com/data-technology/desktop-connectivity-platform-connectexcel

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Join us on LinkedIn

NYSE Liffe - 2012 holiday calendar and trading hours 23 December 2011 to 2 January 2012

Thu, 17 Nov 2011 00:00:00 EST

NYSE Technologies would like to notify customers of the NYSE Liffe holiday calendar for 2012, as well as trading arrangements for the period 23 December 2011 to 2 January 2012.

Please refer to the attached documents for details.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext ETF Master File

Wed, 16 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master Files for 15 and 16 November were disseminated empty. We are taking the necessary steps to regenerate the files in the shortest time possible

We would like to apologise for any inconvenience caused. Should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform Matching Engine Go-Live

Wed, 16 Nov 2011 00:00:00 EST

NYSE Technologies would like to provide an update on behalf of NYSE Liffe.

This notice informs clients that, subject to Regulatory Approval, NYSE Liffe will commence migrating contracts from the LIFFE CONNECT® Trading Engines to the new UTP Matching Engines on Saturday 3 December 2011, in preparation for Market Open on Monday 5 December 2011.

As previously communicated, each environment will follow a two stage migration process as follows:

(a) Equities Stage 1 - Migrate London Individual Equity Options, Paris Individual Equity Options, Amsterdam Currency Futures and Options, Brussels Individual Equity Options and Index Futures and Options;

(b) Equities Stage 2 - Migrate Amsterdam Individual Equity Options and Index Futures and all Options (i.e. Monthly, Weekly and Daily);

(c) Financials Stage 1 - Migrate all London Index Futures and Options, Gilt Futures and Options, Paris Index Futures and Options, Lisbon Stock Futures and Index Futures, all London and Paris Commodity Futures and Options; and

(d) Financials Stage 2 - Migrate all STIR Futures and Options, Universal Stock Futures and all Swap Futures.

NYSE Liffe are targeting the following live dates for each Equities stage:

(a) Equities Stage 1 – Monday 5 December 2011; and

(b) Equities Stage 2 – Monday 9 January 2012.

NYSE Liffe intends to migrate the Financial contracts in January/February 2012 and dates will be provided to Members in due course.

In line with the migration strategy, and following extensive internal and customer testing, NYSE Liffe are confident that this migration should have no impact to customer systems. However, NYSE Liffe would recommend that all customers maintain heightened operational awareness for each of the migration weekends.

For further information in relation to this notice, customers should contact:
Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update Operational Alert - NYSE Euronext ETF Master File

Wed, 16 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the NYSE Euronext ETF Master Files for 15 and 16 November were republished and are available on ftp2.nyxdata.com.

Should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext - 2012 holiday calendar and early closing dates for European markets

Tue, 15 Nov 2011 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext European Cash Markets.

NYSE Euronext is pleased to inform clients that its European cash markets, including NYSE Arca Europe and SmartPool Trading Limited, will be open Monday to Friday throughout 2012, except on the days listed below.

The NYSE Euronext European Cash markets will be closed for business on:

* Friday 6 April 2012 (Good Friday)
* Monday 9 April 2012 (Easter Monday)
* Tuesday 1 May 2012 (Labour Day)
* Tuesday 25 December 2012 (Christmas Day)
* Wednesday 26 December 2012 (Boxing Day)

On Monday 24 December and Monday 31 December 2012, trading on the cash markets will close at 14:00 CET.

As some other markets have not yet published their trading schedules for next year, more detailed information on the calendars for NYSE Arca Europe and SmartPool Trading Limited will be published in due course.

Help and Support
For further information, please do not hesitate to contact your local relationship manager at eurmteam@nyx.com or the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – Holiday Schedule and Updated GIF Symbol list now available

Mon, 14 Nov 2011 00:00:00 EST

NYSE Technologies would like to advise clients of an updated symbol list that is now available for download from the GIF product page on nyxdata.com. The symbol list is updated periodically to provide users a complete list of what data is available on GIF. The new list has been enhanced to display additions, deletions, and modifications since the last updated list. The list is provided as a periodic supplement to the normal announced changes via the existing market communications from the NYSE Global Index Group.

GIF Publication on US Holidays
GIF will be available on November 25, 2011 (US Holiday) with a limited number of symbols publishing as identified in the updated GIF symbol list. GIF will not be available on public holidays observed dates 26 December (Xmas) and 2 January (New Year).

NYSE Euronext Global Index Feed product information, including the product specification, FAQ and the complete GIF symbol list can be found on the NYXdata.com product page – click here.

For information on how to subscribe to the NYSE Euronext Global Index Feed - click here.

Should you have additional questions or if you would like to be a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or the service desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

U.S. Daily TAQ - Regulation SHO data

Fri, 11 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 10 November 2011 has been delayed due to technical issues.

We will advise shortly an ETA for publishing this data.

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

Updated closing values for COMMIN Commodity Index

Thu, 10 Nov 2011 00:00:00 EST

NYSE Euronext would like to inform clients that incorrect closing levels have been published Wednesday 9 November 2011 for the following index family:
COMMIN Commodity Index family

Clients are asked therefore to kindly update the close levels of 8 November 2011 (publication date 9 November) on their systems to the following correct values:

ISIN	Name	Correct close level of 8 Nov 2011	Publication date
NL0000686558	COMMIN	1217.67	9 November 2011
NL0000686665	agriCOMMIN	1327.92	9 November 2011
NL0000686673	metalCOMMIN	2245.07	9 November 2011
NL0000686681	enerCOMMIN	432.89	9 November 2011
NL0000686699	sortCOMMIN	1482.37	9 November 2011

We apologise for any inconvenience this may have caused.

Kind regards,

Global Index Group
NYSE Euronext

U.S. Daily TAQ - Regulation SHO data

Thu, 10 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 8 November 2011, which had been delayed due to earlier technical issues, is now available for download.

We would like to apologize for the inconvenience. We value your business and appreciate your patience.

NYSE Technologies to Further Enhance its TAQ Product Suite

Thu, 10 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients of forthcoming enhancements to its TAQ Historical Data Product Suite. To establish consistency across TAQ products, U.S. Cash historical data products will be rebranded to incorporate the TAQ branding. Existing customers of these products should remain alert for product name changes on invoices and nyxdata.com product pages.

In addition, TAQ products for the NYSE Euronext, NYSE BondMatch, NYSE Arca Europe, NYSE Liffe U.S. and Luxembourg markets will be made available.

With the launch of these products, the TAQ Suite will encompass the complete range of historical market data products across all NYSE Euronext markets.

Please watch for further notifications regarding product name changes and launch dates in the coming weeks.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

SuperFeed now offers OTC Markets Real-time Level 1 and 2 feeds

Wed, 09 Nov 2011 00:00:00 EST

NYSE Technologies is pleased to announce coverage of the OTC Markets real-time Level 1 and Level 2 feeds on the SuperFeed Platform.

The OTC Markets Group is a leading source of quote, trade and contact information for over 10,000 unlisted securities.

The incorporation of these new market data sources on SuperFeed completes total coverage of unlisted US equities on the SuperFeed Platform.

For further information about SuperFeed please visit our website.

Help and Support
Please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Back History CAC International 25 index

Wed, 09 Nov 2011 00:00:00 EST

NYSE Technologies is pleased to inform clients that back history is now available for the CAC International 25 Index, which runs from 21 December 2008 until 7 November 2011.

Back history has been adjusted and updated to recent equally weighted composition, enclosed history cancels and replaces current historical levels. All other index levels, including the highest and lowest levels, should be considered as inaccurate.

We kindly request that clients update their databases with the data provided and we apologize for any inconvenience this may cause.

Additional information

TradingCode	Mnemo	Name	ExchangeCode	MarketFeedCode	InstrumentGroupCode
QS0011223557	CACIN	CAC INTERNAT 25	25	01	89

Historical values are available in the attached file.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

U.S. Daily TAQ - Regulation SHO data

Wed, 09 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 8 November 2011 has been delayed due to technical issues.

We will advise shortly an ETA for publishing this data.

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Customer Test Environment Update

Mon, 07 Nov 2011 00:00:00 EST

NYSE Liffe can confirm that the Equities CTSG Current Release environment is due to be upgraded this Friday, 4 November 2011. The first set of Equities contracts (Stage 1) will be migrated to this environment on Monday 7 November 2011. These contracts are as follows:

* London Individual Equity Options
* Paris Individual Equity Options
* Amsterdam Currency Futures and Options
* Brussels Individual Equity Options and Index Futures and Options

From Monday 7 November 2011 all customers who wish to undertake any Equities testing should do so in the Equities CTSG Current Release environment. The Equities CTSG Next Release environment will cease to be available to customers from this date.

The Financials CTSG Next Release environment will continue to be available to all customers until the Financials CTSG Current Release environment is upgraded. This is currently targeted for early January 2012.

All customers should already have connectivity to the Equities CTSG Current Release environment, however if you have any issues please contact Technology Partnerships. All connectivity details are provided on the Developer Diary website (http://liffedeveloperdiary.if5.com/utp_techdocs.aspx).

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

Updated closing values for the COMMIN Commodity Index

Thu, 03 Nov 2011 00:00:00 EST

On behalf of the NYSE Euronext Global Index Group, NYSE Technologies would like to inform clients that incorrect closing levels have been published on Tuesday 1 November 2011 for the following index family:
COMMIN Commodity Index family.

Clients are asked to update the close levels on their systems for 31 October 2011 - publication date 1 November 2011- to the following correct values:

ISIN	Name	Correct close level of 31 Oct 2011	Publication date
NL0000686558	COMMIN	1200.70	1 November 2011
NL0000686665	agriCOMMIN	1313.66	1 November 2011
NL0000686673	metalCOMMIN	2196.91	1 November 2011
NL0000686681	enerCOMMIN	421.75	1 November 2011
NL0000686699	softCOMMIN	1489.73	1 November 2011

We apologise for any inconvenience this may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Global Index Group
NYSE Euronext

NYSE Euronext Indices – Reissue Next Day Iberian Index file for 1 November 2011

Wed, 02 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients that due to a correction to the T+1, next day index file of the Iberian Index to account for a special dividend, the following file has been re-issued:

File Name	File Extension	File Date
IBERIAN_NXTD_INDEX	.xls/ .txt/ .xml	1-November-11

This file is now available for download from our ftp server, ftp2.nyxdata.com.

We apologise for any inconvenience this may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Seven Indices assigned to InstrumentGroupCode 89 miss routing in XDP data feed

Tue, 01 Nov 2011 00:00:00 EST

NYSE Technologies would like to advise clients that, due to the change of seven indices to a new InstrumentGroupCode 89, these indices are being disseminated in real time service channel 101 instead of the normal 107 service channel.

This issue is being corrected to disseminate to the 107 service channel from start of day tomorrow, 2 November 2011.

Indices affected:

ISIN Code	Name
QS0011131826	CAC 40 NR
QS0011131834	CAC 40 GR
QS0011131842	SBF 120 NR
QS0011131859	SBF 120 GR
QS0011131883	CAC ALL-TRADE NR
QS0011131891	CAC ALL-TRADE GR
QS0011223557	CAC INTERNAT 25

We apologise for the inconvenience.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Termination of Broadcasting of NYSE Euronext COMMIN Commodity Index

Tue, 01 Nov 2011 00:00:00 EST

NYSE Technologies would like to inform clients about the termination of the COMMIN Commodity index family.

From 21 November 2011 no index levels will be broadcast for the following indices:

index	ISIN
COMMIN	NL0000686558
agriCOMMIN	NL0000686665
metalCOMMIN	NL0000686673
enerCOMMIN	NL0000686681
softCOMMIN	NL0000686699

Best regards,

Global Market Data
NYSE Techcnologies
www.nyxdata.com

On behalf of the Global Index Group.

GNMA Consolidated Disclosure Files - Daily and Monthly

Mon, 31 Oct 2011 00:00:00 EST

NYSE Technologies is pleased to announce that the GNMA Consolidated Disclosure daily and monthly files will go-live tomorrow! For current subscribers, the files will be available at no-charge until the files in the old format are discontinued on February 1^st at which point the files in the new format will become fee liable. The daily and the monthly files of the old format will stay in production until Feruary 1st.

As a reminder, the GNMA Consolidated Disclosure DAILY File is Product ID: 13080630 and the GNMA Consolidated Disclosure Monthly File is Product ID: 13080627.

If you are interested in licensing for the new files, please contact the NYXT Service Desk.

NYSE Euronext Indices – Reminder of Migration of INav and Indices InstrumentGroupCode in XDP data feed

Fri, 28 Oct 2011 00:00:00 EST

NYSE Technologies would like to remind clients, as communicated on 17 October 2011, of changes to the NYSE Euronext Indices channel 107 of the XDP market data feed, 553 Instrument Referential message, InstrumentGroupCode data type as follows:

Effective 31 October 2011:

Six INav’s will change from InstrumentGroupCode 80 to 88.

Seven indices will change InstrumentGroupCode 80 to 89. Group 89 is a new InstrumentGroupCode reserved for Equity indices.

A list of instruments with change information is attached for reference.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

U.S. Daily TAQ – Regulation SHO Data

Thu, 27 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 25 October 2011 has been regenerated, after data was found to be incomplete for some symbols. It is now available for download.

We would like to apologize for the inconvenience. We value your business and appreciate your patience.

NYSE Liffe Trading Arrangements from 31 October to 4 November 2011

Thu, 27 Oct 2011 00:00:00 EST

Clients will be aware that Daylight Saving Time (“DST”) in the United States ends on Sunday 6 November 2011, whereas British Summer Time (“BST”) and Central European Summer Time (“CEST”) end on Sunday 30 October 2011.

The attached documents provide information about the new trading arrangements for these dates.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

CORRECTION: NYSE & NYSE Amex Alerts data feed changes in support of NYSE Rule 107C available in test as of October 31

Wed, 26 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the Retail Price Improvement message - msg type '126' - will be introduced as a new '16 byte' field in the Alerts data message. The new msg type is called RPI (Retail Price Improvement). The RPI Indicator will detail if retail interest is available on the bid, offer, or neither.

To view the Exchange Rule filing click here and for the press release click here.

Specifications
NYSE Alerts Specification v 2.10
NYSE Amex Alerts Specification v1.4

Further details on NYSE/NYSE Amex products including additional technical information is available at www.nyxdata.com.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ - Regulation SHO data for 25 October 2011

Wed, 26 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform Daily TAQ clients that, due to an internal systems failure, Regulation SHO data for 25 October 2011 is incomplete for the symbols listed below. This data is now being regenerated and an ETA will be published shortly.

The following symbols are affected:

BEE	CPT	JLL	NS	UDR
BRY	GG	LNN	OAS	UKT
CHK	GGG	LXP	RLH	YOKU
CHKPRD	HAL	MCP	SLW
CHKM	IOC	MCPPRA	TCO

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

Interruption of index level dissemination and TCS services

Wed, 26 Oct 2011 00:00:00 EST

Correction: Please read NYSE Liffe notice AN 11/021 instead of NYSE Liffe notice AN-016. The rest of the document remains unchanged.

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext European Cash Markets.

Due to the failure of a hardware component used for managing distributed transaction processing on 26 October 2011, NYSE Euronext experienced issues, affecting the following services:

Broadcasting of index levels

From the first occurrence starting at 13:49:00 until the last occurrence ending at 16:14:30 CET, broadcasting of index levels was disrupted twice and as a result NYSE Euronext indices were subjected to a publication delay. All indices were subjected to a publication system error consequently correct calculated index levels were queued in the market data feed application. The queued index levels were broadcasted however the calculation time of index levels were not matching the official publication time, the index levels themselves were correct. As of 16:14:30 CET all index levels were broadcasting in a normal state.

TCS access via CCG

The Trade Confirmation System (TCS) was unavailable for the customers connected via the Common Customer Gateway (CCG) during the period mentioned above. However, the web access to TCS remained available.

During this incident trading remained unaffected, i.e. order entry, matching transactions and market data dissemination did operate as normal.

Although the index levels were not being broadcasted, they were calculated. NYSE Liffe notice AN 11-016 was applied given the special market circumstances procedures, in order to determine the Euronext Daily Settlement Price (EDSP) for the AEX daily options.

Although the root cause is not yet determined, it is established that an issue occurred in a hardware component used for managing distributed transaction processing, and that this issue caused the disruption of message distribution. NYSE Euronext is pursuing the investigations and will take the appropriate measures in order to avoid a reoccurrence of this issue.

NYSE Euronext apologizes for the inconvenience caused and we remain at your disposal should you have any further questions.

Details of yesterday’s incidents that were communicated to customers via the NYSE Euronext cash market status web page will remain available at the following address:

http://europeanequities.nyx.com/market-status

NYSE Euronext apologizes for the inconvenience of these outages and assures customers that we are working diligently toward full resolution.

For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Amex Options /U.S. Options Market Update - October 2011

Tue, 25 Oct 2011 00:00:00 EST

Welcome to the October 2011 edition of the U.S. Options Market Update, brought to you by NYSE Euronext.

October 2011 Options Market Update

This month’s update includes the following topics:

AMEX Fee Changes
Designating a Market Maker for Electronic Complex Orders for Control of Marketing Charges
NYSE Technologies Offers Filtered Options Feed
NYSE Technologies Offers Options Trades and Quotes (TAQ)

Whether it’s enhancements to existing trading technology, useful statistical data, connectivity updates, fee changes or new market data products, you can find it here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

New SuperFeed™ Europe Proximity Site Launched in Frankfurt

Mon, 24 Oct 2011 00:00:00 EST

NYSE Technologies has launched a SuperFeed™ Europe proximity site in Frankfurt, to offer low latency co-location services to firms based in Equinix Frankfurt and the surrounding Frankfurt area. This Frankfurt site complements the existing SuperFeed™ Europe footprint in Basildon London, along with the global footprint in multiple US and Asian data centres.

The Frankfurt site offers access to the Ultra+ market data products from the Deutsche Boerse Xetra, Eurex, the Irish Stock Exchange and the Bulgarian Stock Exchange, along with providing access to CEF core, SIX Swiss Exchange MDI, Wiener Borse, Prague Stock Exchange, Bucharest Stock Exchange, Budapest Stock Exchange, and Ljubliana Stock Exchange and before the end of 2011, the Warsaw Stock Exchange. These markets have direct network connectivity to Frankfurt where the data is processed in SuperFeed™ and delivered within the same data centre to clients. All available markets on the SuperFeed™ Europe inventory including London based markets can also be made available to clients in the Frankfurt site.

The SuperFeed™ installation in Frankfurt is built using the NYSE Technologies Data Fabric LDMA middleware, offering microsecond latencies for end to end data processing. Market data is delivered to clients using the MAMA API, which supports unrivalled normalization detail and quality removing the headache of data processing.

For more information on SuperFeed™ Europe, the new Frankfurt deployment, or to arrange a free trial, please contact NYSE Technologies Sales at technologies-salesteam-emea@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext European Cash Markets - Aggregated volume for both On-Book and Regulated Off-Book transactions

Thu, 20 Oct 2011 00:00:00 EST

NYSE Euronext is pleased to inform clients that, following the change to the publication of aggregated volume on 4 July 2011 to include both on-book and regulated off-book transactions for all securities except Bonds listed on its regulated European cash markets, the aggregated volume for Bonds securities will adopt the same publication from Monday 5 December 2011.

This change aims to improve post-trading transparency for on-exchange trading, to offer member firms the possibility to have their regulated off-book trades included in the intra-day aggregated volume, and to provide issuers and investors with better visibility of overall trading activity.

Overview

As of Monday 5 December 2011, the publication of aggregated volume for both on-book and regulated off-book transactions will be offered for all securities listed on NYSE Euronext’s regulated cash markets, including Bonds. This implementation, which will cover all the possible scope of securities that may be listed on the regulated cash markets, will be done with no impact on the UTP messages that are used for the current aggregated volume feature.

Reminder - The market data messages were modified in July as follows:

• The “CumulativeQuantity” field for the messages 240 and 245 now broadcasts the aggregated volume for on-book and regulated off-book transactions.

• A new indicator in the current field TradCond3 was created in the message 240 “trade full information”: “7” cumulative volume for TCS and UTP. This new indicator identifies the trade message as being dedicated to aggregated volume at the closing of TCS, at 19:00 CET. This message, sent at 19:00 CET, is only broadcast when an off-book trade is published on that trading day.

• When the field value is “7”, the trade message 240 only provides aggregated volume for on-book and regulated off-book transactions and all other message fields are filled as follows:

TradeIDNumber = 0
Price = 0
Volume = 0
CumulativeQuantity = CumulativeQuantity of TCS + CumulativeQuantity of UTP
HighestPrice = 0
LowestPrice = 0
VariationLastPrice = 0
TradCond2 = 1
TradCond3 = 7 (new value)
TickDirection = 0
OpeningTradeIndicator = ‘S‘

Details for Bonds

As a reminder, TCS trades matched on Bonds securities during or outside the TCS session are always published the next trading day at the opening of TCS.

In the current message “242” TCS TRADE, Bonds trades are always identified with an “R” indicator in the TCSSubtypeCode.

Implementation schedule

This new functionality is now available in the EUA environment for member testing. (testing is not mandatory).

Implementation in the production environment: Monday 5 December 2011.

Documentation

The following documentation is available for your reference on the NYSE Euronext website:

• Aggregated volume for On-Book and regulated Off-Book transactions: Examples, v1.1

This document gives examples of how the message will work in various different cases, including Bonds.

• Universal Trading Platform Market Data (UTP-MD) feed for NYSE Euronext Cash Markets Client Specification, v2.8

Further information on the market data of NYSE Euronext European cash markets, including additional technical information, is available on www.nyxdata.com at:
www.nyxdata.com/Data-Products/NYSE-Euronext

Help and Support
Please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

U.S. Daily TAQ - Regulation SHO data

Thu, 20 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 19 October 2011 has been delayed due to technical issues.

We will advise shortly an ETA for publishing this data.

We would like to apologize for the inconvenience. We value your business and appreciate your patience as wek work through this.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

U.S. Daily TAQ - Regulation SHO data

Wed, 19 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform U.S. Daily TAQ clients that Regulation SHO data for 3 October and 7 October 2011 has been regenerated, after issues were identified with the completeness of the data for some symbols. This data has been re-published and is available now for download.

We would like to apologize for the inconvenience. We value your business and appreciate your patience.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Reminder: Harmonization of debt denomination to FMT on Monday 24 October 2011

Mon, 17 Oct 2011 00:00:00 EST

NYSE Technologies brings you an update on behalf of NYSE Euronext's European Cash markets.

NYSE Euronext reminds clients that from 24 October 2011, the denomination used for the listing and trading of French debt instruments on the NYSE Euronext regulated bond markets will be harmonized from units (UNT) to face amount (FMT), as agreed in the working group under the Comité Français d’Organisation et de Normalisation Bancaire, or CFONB, (the French Banking Standards and Organisation Committee).

Timing for the harmonization to FMT
* After trading hours on Friday 21 October, the data referential messages will be updated for the instruments in the scope of the migration project as follows:

o The quantity notation will be equal to FMT

o The lot size will be equal to the nominal value or a multiple of the nominal value for those bonds whose nominal is equal to 0.25 or 0.01

o The trading groups will change as detailed below:

Instruments formerly in the trading group:

will move (ê)

to the new trading group:

* The XDP referential market data message 553 sent on the evening of Friday 21 October and the morning of Monday 24 October will reflect the changes detailed above.

* An order book purge will take place on these instruments after trading hours on Friday 21 October. On Monday 24 October, the relevant messages will be sent to clients, as usual, and clients will be responsible for re-entering their orders.

* Monday 24 October 2011: go-live in production of expression of quantity in FMT for all the bonds in the scope of the project.

Scope of the change
The following bonds will be impacted by the change in denomination:
* French government and corporate bonds with the following characteristics:

- Stock Exchange Code is Paris (025)
- quantity is currently expressed in units (UNT)
- quoted in %.

The limited number of bonds that are outside the scope of the project have been moved to a new trading group, 62, available only on NYSE Euronext’s Trade Confirmation System (TCS).

Customers are strongly encouraged to perform end-to-end tests before the migration. Please note that a light conformance test is mandatory for clients that trade those bonds included in the project scope, before 19 October 2011.

Documentation

The following documents are available on the NYSE Euronext website at:
http://bonds.nyx.com/trading/eu-trading/documentation

* List of ISIN codes in the project scope: an Excel list of securities with details of ISIN codes and other relevant fields

* List of securities outside the project scope: an Excel list of securities not included in the harmonization project, which will be traded via TCS instead of via the regulated markets trading engine

* Project Overview: more details on this project are available in the document ‘Harmonization of debt denomination to FMT: Project Overview, v1.2’

* For information regarding clearing and settlement, please visit www.lchclearnet.com or www.euroclear.com > ‘Ressources’ > ‘Dénomination de la dette en FMT’.

For further information regarding the above, please do not hesitate to contact the Debt Markets Department at debtmarkets@nyx.com or your local relationship manager at eurmteam@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Migration of INav and Indices InstrumentGroupCode in XDP data feed

Mon, 17 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients of two changes to the NYSE Euronext Indices channel 107 of the XDP market data feed, 553 Instrument Referential message, InstrumentGroupCode data type as follows:

Effective 12 October 2011:

INav instruments changed from InstrumentGroupCode 80 to 88. Group 88 is a new InstrumentGroupCode reserved for INav information.

This change has been effected without prior notice and we ask clients kindly to ensure that this change has not impacted your system. We are aware that a limited number of clients have been impacted and appreciate their efforts in expediting the transition of this change.

Effective 31 October 2011:

Eight additional INav’s will change from InstrumentGroupCode 80 to 88.

Seven indices will change InstrumentGroupCode 80 to 89. Group 89 is a new InstrumentGroupCode reserved for Equity indices.

A list of instruments with change information is attached for reference.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Update

Mon, 17 Oct 2011 00:00:00 EST

Following extensive member consultation and testing NYSE Liffe can confirm that the ‘Aggregation of trade notifications at same price level’ variance, detailed at section 2.21 of the NYSE LIFFE UTP Matching Engine Behavioural Changes V4.0, will be reverted so that trade notification messages will be aggregated as they are on LIFFE CONNECT® today. Customers are NOT required to make any changes to their systems in relation to this, or any other, variance.

The change to revert this behaviour is now in development. NYSE Liffe aims to have this functionality amended and available for customer testing in the CTSG environment by 7 November 2011. It is yet to be determined if this functionality will be made available in the CTSG Next Release or the CTSG Current Release environment for customer testing. This will be advised shortly.

NYSE Liffe is progressing with the upgrade to CTSG Current Release as planned. This involves the environment being initially upgraded with the new Matching Engine code only, with no contracts migrated. It is to be confirmed if the subsequent staged migration plan will be affected by the requirement to revert the above functionality, however NYSE Liffe anticipates that the plan should be largely unaffected and therefore expect to migrate contracts onto the new Matching Engines in CTSG Equities Current Release in early November 2011. The specific date will be confirmed as we complete testing of the revised code.

NYSE Liffe still anticipates that the first Equities production contracts will be migrated in late November. The Financials live migrations will continue to be targeted for January 2012.

As previously requested, customers are asked to validate that they have configured their access to the CTSG Current Release environment so that they may undertake full end to end testing, if required. The IP Addresses for this environment are held on the developer diary website (http://liffedeveloperdiary.if5.com/utp_techdocs.aspx). Access to the CTSG Next Release environment will be terminated once all contracts have been migrated to the new Matching Engines in CTSG Current Release, anticipated for Equities to be mid November 2011.

Behavioural Changes

A new behavioural change has recently been identified which NYSE Liffe believes will have no customer impact . This variance is in regard to the Consistency between the PartyRole and PartyID when allocating a trade. The details for this variance are published in a new version of the behavioural changes document (NYSE LIFFE UTP Matching Engine Behavioural Changes V5.0), at section 2.22. This new version is now available on the developer diary website (http://liffedeveloperdiary.if5.com/utp_techdocs.aspx).

If you have any questions regarding this new variance please contact Technology Partnerships immediately.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Consolidated Disclosure File - CONTRACT UPDATE

Fri, 14 Oct 2011 00:00:00 EST

Please be advised that the Consolidated Disclosure File Changes are still on track to go into production next month according to the attached *updated* File Status document.

***The daily and monthly GNMA Consolidated Disclosure Files will be made fee liable starting January 1st. Pricing information will be confirmed within the next 2 weeks. We need all firms to please contact your NYXT sales rep or the NYXT service desk to execute a contract to receive the files.

Note: The Daily New Issues File is NOT being discontinued. The file will continue to run in its current format in parallel to the Consolidated Format. Starting February 1^st, the daily files noted in the attached document will only be available in the Consolidated Format. The same holds true for the Monthly Consolidated File changes.

The following are the Product ID numbers for the two new files:

Product ID: 13080627

Product Desc: GNMA monthly consolidated disclosure

Product ID: 13080630

Product Desc: GNMA daily consolidated disclosure

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Disaster Recovery Test – 22 October 2011 - Telnet Test required next week

Thu, 13 Oct 2011 00:00:00 EST

NYSE Technologies would like to provide you with an update on the Disaster Recovery test on 22 October 2011.

Further to the DR test guidelines notice sent last month, below are details of the CCGs that will be available for Telnet testing next week and their respective IP details.

Financials

156.48.25.53 54222
156.48.25.55 54222
156.48.25.69 54222
156.48.25.85 54222
156.48.25.106 54222

Equities

156.48.25.5 54222
156.48.25.7 54222
156.48.25.21 54222
156.48.25.37 54222
156.48.25.118 54222

If you are participating in the DR test, please ensure that you undergo the telnet test next week.

It would then be greatly appreciated if you could confirm successful access (from a connectivity point of view) before the DR test take place – pls confirm by email to: technologypartnerships@nyx.com.

Best regards.

Global Market Data
NYSE Technologies
www.nyxdata.com

All NYSE Euronext component files (EOD and NXTD) index files delayed

Wed, 12 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, we experienced a delay in the delivery of all NYSE Euronext component files (EOD and NXTD) index files for 11 October 2011. Files were delivered by 9:45 CET, 12 October 2011.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Reminder: New Market Status webpage and System Status alert emails launched for the European Cash Markets

Wed, 12 Oct 2011 00:00:00 EST

Further to an announcment on 6 October, 2011, NYSE Technologies would like to provide you with an update from NYSE Euronext.

NYSE Euronext is pleased to confirm that the new Market Status webpage for the European Cash Markets, including NYSE Arca Europe and NYSE BondMatch, has been launched today. The new webpage, which is available at http://europeanequities.nyx.com/market-status, will send automatic System Status alerts via email to subscribers in the event of a serious market incident, with links to any relevant documentation, and will also display a historical list of former alerts. Customers may also use the webpage to subscribe to the RSS feed for Market Status alerts.

NYSE Euronext Market Status email alerts will be sent from a new email address, marketstatus@web.nyx.com. To ensure that you continue to receive all NYSE Euronext Market Status emails, please add marketstatus@web.nyx.comto your address book or safe sender list.

All current subscribers will continue to receive real-time alerts for the European Cash Markets. If you would like to subscribe or unsubscribe, modify your subscription or register additional users, please email: cashmarketsinfo@nyx.com.

NYSE Euronext reminds customers that this communication channel will be used to communicate the most up-to-date information about the status of the European Cash Markets and customers are actively encouraged to consult it.

All content on the Market Status webpage is subject to the NYSE Euronext legal notices and terms and conditions of use, which can be found at: http://europeanequities.nyx.com/en/terms-of-use.

For further information regarding the Market Status webpage, please do not hesitate to contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext ETF Masterfile - distribution issue resolved

Wed, 12 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the NYSE Euronext ETF Masterfile was not disseminated on schedule. The technical issue has now been resolved and the NYSE Euronext ETF Masterfile has been disseminated.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Structured Products Masterfile - distribution issue resolved

Wed, 12 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue the NYSE Euronext Structured Products Masterfile was not disseminated on schedule. The technical issue has been resolved and the NYSE Euronext Structured Products Masterfile has now been disseminated.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Euronext Cash Market Notices disseminated in duplicate

Wed, 12 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the Euronext Cash Market Notices listed below were disseminated in duplicate to customers.

AMS_20111011_10004_EUR
LIS_20111011_10003_EUR
LIS_20111011_10000_EUR
LIS_20111011_10001_EUR
LIS_20111011_10002_EUR
PAR_20111011_10003_EUR
PAR_20111011_10004_EUR
PAR_20111011_10001_EUR
PAR_20111011_10002_EUR

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

All NYSE Euronext index component files re-issued

Tue, 11 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, all NYSE Euronext component files (EOD and NXTD) have been re-issued for 10 October 2011.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices - Incorrect index values for the Euronext COMMIN Commodity Indices

Mon, 10 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that incorrect closing index values for Euronext COMMIN Commodity Index family were published on Friday 7 October 2011.

Please adjust the close level of Thursday 6 October 2011, publication date 7 October 2011, on your system to the following correct values.

ISIN	Name	Correct close level 6 Oct 2011	Date of Publication
NL0000686558	Euronext COMMIN Index	1137.43	7 Oct 2011
NL0000686665	Euronext agriCOMMIN Index	1264.87	7 Oct 2011
NL0000686673	Euronext metalCOMMIN Index	2051.34	7 Oct 2011
NL0000686681	Euronext enerCOMMIN Index	384.12	7 Oct 2011
NL0000686699	Euronext softCOMMIN Index	1472.65	7 Oct 2011

We apologise for any inconvenience this may have caused.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Operational Alert - NYSE Euronext Corporate Actions Notices Dissemination Stalled

Fri, 07 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the dissemination of Euronext Corporate Actions Notices via its normal route is temporarily stalled. The necessary steps are being taken to resolve this situation in the shortest time possible and a new update will be provided soon.

In the meantime, the notices will be distributed manually using an alternative system that sends the notices from the e-mail address referentialdata@nyx.com.

We would like to apologise for any inconvenience caused and should you have any questions please contact our European Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Euronext Corporate Actions Notices dissemination back to a normal status

Fri, 07 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the dissemination of Euronext Corporate Actions Notices via its normal route is back to a normal status.

We would like to apologise again for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Suspension of March 2012 and June 2012 Long Gilt Futures and Options Expiries

Fri, 07 Oct 2011 00:00:00 EST

In light of yesterday’s announcement by the Bank of England concerning its intention to introduce a new round of quantitative easing and following discussions with market participants, including the Debt Management Office, NYSE Liffe has suspended the March 2012 and June 2012 delivery months of the Long Gilt Futures Contract and all associated Options expiry months (i.e. the January 2012 and March 2012 expiry months) with immediate effect, pending a review of the Contract Specifications.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Disaster Recovery Test - Saturday 22nd October 2011

Thu, 06 Oct 2011 00:00:00 EST

Regarding the NYSE Liffe Disaster Recovery Test due to take place on Saturday 22nd October 2011, please now find attached the DR Test Guidelines document which will provide further important information in relation to the test.

If you have any questions please contact technologypartnerships@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

UTP Matching Engine - Next Release Environment

Thu, 06 Oct 2011 00:00:00 EST

NYSE Technologies would like to provide clients with a list of the contracts available on the LIFFE CONNECT® Trading Engines and UTP Matching Engines in the Next Release environment. The information is available in the attached document.

Please ensure that you test against contracts listed on the new UTP Matching Engine.

For further information, please contact technology Partnerships at technologypartnerships@nyx.com or +44 207 379 2417.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: NYSE Liffe Disaster Recovery Test - Saturday 22nd October 2011

Thu, 06 Oct 2011 00:00:00 EST

NYSE Technologies would like to inform clients that further to the earlier notice containing DR Test Guidelines, please note the following amendment:

Section 5.

Monday 17 October 2011 – Friday 21 October 2011

Customers to telnet test relevant IP Addresses at DC2 and confirm success to NYSE Liffe Technology Partnerships team.

We apologise for any confusion caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Launch of a new Market Status webpage for the European Cash Markets

Thu, 06 Oct 2011 00:00:00 EST

NYSE Euronext is pleased to announce that a new Market Status webpage for the European Cash Markets, including NYSE Arca Europe and NYSE BondMatch, will be launched on Wednesday, 12 October 2011.

The European Cash Markets Market Status webpage will now be hosted on the recently launched new website http://europeanequities.nyx.com, and will continue to provide customers with up-to-date information in the event of a market incident, as quickly and as regularly as possible, in order to enable market participants to follow the Exchange’s instructions and to manage their own risks accordingly.

The new European Cash Markets webpage has a new look and feel, and has been designed with a number of new functionalities to improve service to our customers:

- In the event of a serious market incident, customers will now receive automatic System Status alerts by email with details of the alerts posted on the Market Status webpage. Moreover, if necessary, relevant documentation will be made available to customers via the System Status alerts, ensuring that any information that customers might require in the event of an incident is directly and easily available.

- Customers will also be able to subscribe online via the Market Status webpage to the RSS feed for published Market Status alerts relating to the European Cash markets.

- A historical list view page of former alerts posted will also be available online on the Market Status webpage.

Details of all current subscribers have been migrated to the new system in preparation for the launch, and subscribers will continue to receive real-time alerts for the European Cash Markets. If you would like to subscribe or unsubscribe, modify your subscription or register additional users, please email: cashmarketsinfo@nyx.com.

To ensure that you receive all NYSE Euronext Market Status emails, please add marketstatus@nyx.com to your address book or safe sender list.

NYSE Euronext reminds customers that this communication channel will be used to communicate the most up-to-date information about the status of the European Cash Markets and customers are actively encouraged to consult it.

All content on the Market Status webpage is subject to the NYSE Euronext legal notices and terms and conditions of use, which can be found at:
http://europeanequities.nyx.com/en/terms-of-use

For further information regarding the Market Status webpage, please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Commitments of Traders Reports

Thu, 06 Oct 2011 00:00:00 EST

NYSE Liffe, the global derivatives business of NYSE Euronext, has started publishing weekly Commitments of Traders (COT) reports for the commodities futures contracts listed on its London market, as of Monday, 3 October 2011.

The COT reports show a breakdown of Open Interest across certain pre-defined business categories. Clearing Members and Non-Clearing Members are required to submit all client positions in excess of 100 lots, for all delivery months of commodity contracts listed on NYSE Liffe’s London market for Cocoa, Robusta Coffee, White Sugar and Feed Wheat.

The COT reports are consistent with the format of the reports published by the U.S. Commodity Futures Trading Commission (CFTC) and the classifications used by NYSE Liffe are compatible with the CFTC’s definitions.

Explanatory notes are provided here: http://globalderivatives.nyx.com/sites/globalderivatives.nyx.com/files/commitments_of_trader_reports_-_explanatory_notes.pdf

The COT reports can be found here:
https://globalderivatives.nyx.com/en/nyse-liffe/end-of-day-files

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

REMINDER: NYSE Liffe XDP - Staging server decommission date

Wed, 05 Oct 2011 00:00:00 EST

Further to an announcement on 22 August, NYSE Technologies would like to inform clients that the standby IP address of 156.48.255.40 will be decommissioned on 15th October 2011.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Ginnie Mae Alphanumeric Testing and Consolidated File Testing

Tue, 04 Oct 2011 00:00:00 EST

GNMA Alphanumeric Test Files and Consolidated File Test Files are now available!

To obtain test files, please contact the NYSE Technologies Service Desk at service.desk@nyx.com

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Back History CAC 40 X6 and X7 Short Indices

Tue, 04 Oct 2011 00:00:00 EST

NYSE Technologies is pleased to inform clients that the back history is now available for the CAC 40 X6 SHORT GR and CAC 40 X7 SHORT GR Indices.

Additional Information

TradingCode	Mnemo	Name	ExchangeCode	MarketFeedCode	InstrumentGroupCode
QS0011223532	CAC6S	CAC 40 X6 SHORT GR	25	62	82
QS0011223540	CAC7S	CAC 40 X7 SHORT GR	25	62	82

Historical values are available in the attached file.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

September Multifamily Updates - Multifamily Securities Locator Service - Pool 462678

Mon, 03 Oct 2011 00:00:00 EST

Please make note of the following update to the Multifamily Securities Locator Service

Pool #	Loan #	Field	From:	To:
462678	1709182223	Factor	1.00000000	0.00000000

Investors may contact Fannie Mae's Fixed-Income Securities Marketing Help Line at 1-800-237-8627 with any questions.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Harmonisation of processes relating to NYSE Euronext Dividend Notices

Thu, 29 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as of 6 October, 2011, processes relating to the creation of NYSE Euronext Dividend notices will be harmonised across several Euronext markets.

The aforementioned harmonisation effort will entail:

Announcing dividend payments for Euronext-listed securities as soon as NYSE Euronext receives complete and official information from the issuer or its agent.
Announcing only new dividend payments or updates to dividend payment information that had been previously published. For Euronext Amsterdam Dividend notices this harmonisation entails that the same dividend payment information will not be published repeatedly until the ex-dividend date.

Should you have any questions please contact our Service Desk as detailed above.

Best regards,
Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ clients - Regulation SHO data for 26 September 2011

Tue, 27 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform Daily TAQ clients that, due to an internal systems failure, Regulation SHO data for 26 September 2011 is incomplete for the symbols listed below. This data is now being regenerated and an ETA will be published shortly.

The following symbols are affected:

AGCO	CUZ	LII	NUE	SJT	TXI
ARE	DLR	LNN	OPK	SLB
AUY	FLT	MAIN	PPP	SPG
BEE	FRT	MSB	RLH	STWD
CNH	FUL	NGL	RYL	TPL

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

NYSE Euronext Indices – Launch of individual ISIN code for return indices on CAC® Small

Tue, 27 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as of Monday 3 October 2011 (the “Effective Date”) the return indices (net and gross) of the CAC® Small will be calculated and disseminated on NYSE Euronext channel 107 of the Universal Trading Platform Market Data Feed.

These new indices consist of net return and gross return and track the underlying price index.

The Gross Return is obtained by reinvesting in the index the ordinary gross dividends declared by the index constituents.

The Net Return is obtained by reinvesting the net dividend, which is equal to the ordinary gross dividend minus the amount of withholding tax.

Please be informed that the net and gross index level of the below listed indices will be sent twice:
Once under their own ISIN codes (listed below) and a second time under the SymbolIndex of the price index via the field TypeOfLevel=2 (Gross) and TypeOfLevel=3 (Net).

Find below the details of all new return indices:

TradingCode	Mnemo	Name	Stock Exchange	Market Feed	InstrumentGroup
QS0011213707	CACSN	CAC SMALL NR	25	01	81
QS0011213723	CACSR	CAC SMALL GR	25	01	81

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Test Euronext Notices distributed accidently on 27/09/2011

Tue, 27 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that three test notices were distributed accidently to customers on 27/09/2011 due to a technical incident during the migration to a new corporate actions management system. Additional control mechanisms are being put in place to prevent this type of occurence in the future.

Customers are kindly requested to disregard the following notices:

- AMS_20110926_12155_EUR
- AMS_20110926_13141_EUR
- AMS_20110926_13423_EUR

Please accept our apologies for any inconvenience that this situation may have caused,

If you have any questions please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Temporary Change to NYSE Euronext Notices and Announcements Sequence Number

Mon, 26 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as of 27 September the sequence number of the Euronext Corporate Actions notices will be presented with a gap in the sequence numbering. This is a temporary situation resulting from the phased deployment of a new Corporate Actions management system, which means that the Euronext Corporate Actions notices will be created by two different systems for a period of time.

The new sequence number starts at 10000 and will be used for all Euronext local markets (Amsterdam, Brussels, Lisbon and Paris):

AMS_yyyymmdd_1####_MKT.pdf
BRX_yyyymmdd_1####_MKT.pdf
LIS_yyyymmdd_1####_MKT.pdf
PAR_yyyymmdd_1####_MKT.pdf

MKT - market (e.g. EUR)

If you have any questions please contact our Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – Updated GIF Symbol List now available

Mon, 26 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that an updated symbol list is now available to download here.

The symbol list is updated periodically to provide users with a complete list of data available on GIF. The list is provided as a periodic supplement to the normal announced changes via the existing market communications from the NYSE Global Index Group.

Details of how to subscribe and GIF product information, including the product specification, FAQs and the complete GIF symbol list, can be found on the NYXdata.com product page – click here.

Should you have additional questions or if you would like to be a distributor of GIF data, please contact your account manager or the service desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

XDP Version of NYSE ArcaBook Available in Certification from 17 October 2011

Fri, 23 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the new XDP version of the NYSE ArcaBook, NYSE Arca Trades, NYSE Arca BBO and NYSE RRP (Real-Time Reference Prices) data feeds is scheduled to be available from 17 October in the certification environment.

IP Addresses - http://www.nyxdata.com/ipaddresses (NYSE Arca U.S. XDP tab)

Client Specifications

* XDP Depth of Book Feed Client Specification v1.1
* XDP Trades Client Specification v1.0c
* NYSE Arca BBO XDP Client Specification v 1.0
* XDP Real-Time Reference Price Client Specification v1.0b

Further production information, including additional technical information, is available at:

NYSE ArcaBook Products - http://www.nyxdata.com/Data-Products/NYSE-Arca

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Two New Strategy Indices from 26 September 2011

Fri, 23 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as from 26 September 2011 (Effective Date), two new Strategy Indices will be calculated and disseminated on Euronext Indices channel 107 of the Universal Trading Platform Market Data Feed.

These two indices track the performance of a strategy that combines a leveraged inverse exposure to an underlying index with exposure to a risk-free money market instrument. Thus, these two indices reflect a strategy that yields, on a daily basis, the X6 and X7 (respectively) inverse performance of the underlying gross return of the CAC 40® index.

These will be calculated and disseminated from 26 September 2011. The calculation will be continuous, every 15 seconds, throughout the trading day. The base value of these indices will be 100.000 and the base date will be 31/12/2008.

The backhistory will be sent on 26 September 2011.

Additional Information

TradingCode	Mnemo	Name	ExchangeCode	MarketFeedCode	InstrumentGroupCode
QS0011223532	CAC6S	CAC 40 X6 SHORT GR	25	62	82
QS0011223540	CAC7S	CAC 40 X7 SHORT GR	25	62	82

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Euronext Corporate Actions Notices dissemination stalled

Thu, 22 Sep 2011 00:00:00 EST

Global Market Data
NYSE Technologies
www.nyxdata.com

Euronext Corporate Actions Notices dissemination back to a normal status

Thu, 22 Sep 2011 00:00:00 EST

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Change Of Broadcast Frequency Indices – Part 4

Tue, 20 Sep 2011 00:00:00 EST

On 08 August it was announced that, due to technical issues, several indices were switched from Real-Time to End-of-Day publication. We are in the process of switching these indices back to the original configuration.

Note that this switch is being performed in four parts. This is the last part of indices that will be switched back.

On 23 September the following indices will be switched back to the original broadcast frequency:

Isin	Mnemonic	Index Name
QS0011131883	CACTN	CAC ALL-TRADABLE NR
QS0011131891	CACTR	CAC ALL-TRADABLE GR
FR0003999499	CACT	CAC ALL-TRADABLE
QS0011213657	CACLG	CAC LARGE 60
QS0011211214	CACEG	CAC 40 EQUAL W GR
QS0010989133	CACMS	CAC MID & SMALL

For a complete list of indices for which the broadcast frequency was changed please click here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe US: Incorrect final settlement prices published for MSCI Emerging Markets Index futures

Mon, 19 Sep 2011 00:00:00 EST

The incorrect published and corrected values are listed in the table below.

Instrument	Incorrect Published Value	Correct Value
mini MSCI Emerging Markets Index Futures Sep11 (CFMME)	977.80	976.84
mini MSCI Emerging Markets NTR Index Futures Sep11 (CFMMN)	379.10	378.56

OCC has been notified and correct values have been used to settle contracts. However vendors and customers are instructed to change these prices in their historical databases and in all appropriate trading and settlement systems.

NYSE Liffe US wishes to apologize for the inconvenience. Please contact the Service Desk with any questions.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Reminder: NYSE Liffe Japanese Government Bond Contract - link arrangement with Tokyo Stock Exchange

Mon, 19 Sep 2011 00:00:00 EST

NYSE Technologies would like to remind clients that NYSE Liffe, in partnership with the Tokyo Stock Exchange, will be introducing a position transfer arrangement for the Japanese Government Bond (“JGB”) Contract, whereby open positions in London will be transferred to Tokyo and become fully fungible with the TSE 10-year JGB Futures Contract.

The Contract will be made available for trading on the LIFFE CONNECT® Central Order Book, under a new LIFFE contract code (contract code LFJGB), on and from Monday 26 September 2011.

The existing JGB Contract (contract code LFN), where open positions on LIFFE at the close of a business day are automatically cash settled at the next available opening price of the relevant delivery month on the TSE, will be suspended from close of business Wednesday 21 September 2011, following the cash-settlement of any remaining positions.

The attached document provides further information including contract specifications.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext index NXTD files delayed due to a technical incident

Mon, 19 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical incident, all NXTD index files for 16 September 2011 were delayed. The files were delivered on 19 September 2011 at 8:55 AM CET.

We are performing a root cause analysis to prevent future occurrences.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Date Correction - NYSE Euronext Indices – Change Of Broadcast Frequency Indices

Thu, 15 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that that from 16 September 2011 (Effective Date), the broadcast frequency of the below listed indices will switch back from End-of-Day to Real-time (interval of 15 seconds).

It is important to note that this switch is being performed in 4 parts, this being part 3, impacting the following indices:

Isin	Mnemonic	Index Name
QS0011115266	CACHD	CAC HIGH DIV NR
QS0011115274	AEXHD	AEX HIGH DIV NR
QS0011194212	NAOII	NYSE Alternext OSEO Innovation Index
QS0011194220	NAOIN	NYSE Alternext OSEO Innovation Index NR
QS0011194238	NAOIG	NYSE Alternext OSEO Innovation Index GR
QS0011054309	CACCC	CAC 40 CVRD CALL
QS0011054341	AEXPP	AEX Protective Put
QS0011054325	AEXCC	AEX Covered Call
QS0011054333	CACPP	CAC 40 PROT PUT

Part 4 of this switch will be announced in due course.

For a complete list of indices for which the broadcast frequency was changed please click here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Harmonization of debt denomination to FMT: additional new trading groups

Thu, 15 Sep 2011 00:00:00 EST

From 24 October 2011, the denomination used for the listing and trading of French debt instruments on the NYSE Euronext regulated bond markets will be harmonized from units (UNT) to face amount (FMT), as agreed in the working group under the Comité Français d’Organisation et de Normalisation Bancaire, or CFONB (the French Banking Standards and Organisation Committee).

Customers are strongly encouraged to perform end-to-end tests in advance of the migration. A light conformance test is mandatory for clients that trade those bonds included in the project scope, before Wednesday 19 October 2011.

Please note that the next rehearsal test date on NYSE Euronext’s EUA test platform will include a test on the move to the new trading group 62 for those bonds not included in the scope of the project.

Test Dates

- Monday 19 September 2011: bonds whose expression of quantity is not migrating to FMT move to new trading group 62 on EUA test platform.

- Monday 26 September 2011: second test session for all clients for all the bonds whose expression of quantity is migrating to FMT.

- Wednesday 19 October 2011: deadline for performing mandatory light conformance tests

Go-Live Dates

The go-live date for the harmonization migrations are as follows:

- Thursday 13 October 2011: bonds whose expression of quantity is not migrating to FMT move to new trading group 62 on production platform.

- Monday 24 October 2011: go-live in production for all the bonds whose expression of quantity is migrating to FMT.

Scope of the change and trading groups

The following bonds will be impacted by the change in denomination:

• French government and corporate bonds with the following characteristics:

- Stock Exchange Code is Paris (025)
- quantity is currently expressed in units (UNT)
- quoted in %.

The limited number of bonds that are outside the scope of the project will be moved to a new trading group, group 62, available only on the NYSE Euronext’s Trade Confirmation System (TCS). An order book purge will take place on these instruments after trading hours on Wednesday 12 October. On Thursday 13 October clients will be responsible for re-entering their orders.

New trading groups will be created as necessary for the newly denominated bonds. Four additional new trading groups, 4S, 4T, 4W and 4X, have been added to the list announced in our last communication. The full list of new trading groups is detailed below:

Instruments formerly in the trading group:

will move (ê)

to the new trading group:

Help and Support
For further information and documentation please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Disaster Recovery Test

Wed, 14 Sep 2011 00:00:00 EST

General Information

NYSE Liffe will be undertaking a full market Disaster Recovery (“DR”) test on Saturday 22 October 2011. All market data customers are invited to participate in the test by connecting to the DR site at Cannon Bridge House.

Aim of the test

The aim of the test is to check with customers that the production trading architecture and DR Plan are fully operational within the targeted time frame.

Scope of the test

Within the scope of the test are the production trading systems of NYSE Liffe’s European Data Centre located at Basildon (DC1) and the DR systems located in Cannon Bridge House (DC2), including the production XDP market data publishers.

During the test, members will be able to submit, revise or pull orders in a Pre-Open market state, thereby generating bid/ask market data output on the XDP production channels. Uncrossing and trade matching will not be supported, therefore no trades will occur.

The underlying Cash Markets are also not included in the scope of this test.

Please note that colocation access is excluded from the scope. If colocation customers wish to participate in the test they will need to do so via an alternate SFTI connection.

Main principles of the test

NYSE Liffe will simulate a fail-over of DC1 to DC2 during the Pre-Open session. NYSE Liffe will manage the transfer from DC1 to DC2 using the fail-over process as defined by its Business Continuity Plan for disaster-event situations.

As soon as NYSE Liffe considers the DR service to be fully operational the trading systems will be put back into a Pre-Open market state and members will be invited to connect to the DR service and to continue to submit, revise or pull orders.

Test Platform

The test will be performed on the NYSE Liffe Production Environment. At the end of the test, while NYSE Liffe will ensure the full readiness of its own production environment, all participating customers should ensure that their own systems are returned to the “order book” status as at close of business on Friday 21 October 2011.

Customer participation

To register for the test please contact the Technology Partnerships team at technologypartnerships@nyx.com. The deadline for registration is close of business on Friday 30 September 2011.

In order to ensure that their systems are connecting to the correct XDP IP Addresses at Cannon Bridge House, customers should refer to the “NYSE Liffe XDP Production Configuration - Basildon V1.3” document which can be found on the developer diary website at http://liffedeveloperdiary.if5.com/utp_techdocs.aspx. If required, the xml version of this document (“NYSE Liffe XDP Production Configuration - Basildon V1.3 – XML”) can also be found on the developer diary website.

Please note that in order to participate in the test, customers must confirm to Technology Partnerships that they have successfully completed a Telnet connectivity test to the DR site prior to the test weekend.

Market data customers who do not want to participate in the DR test should ensure that they do not process the test data that will be disseminated on the production XDP channels.

NYSE Liffe will inform customers of all other information relevant to this test by 30 September 2011.

For further information about the Disaster Recovery Test, please contact:
Technology Partnerships +44 (0)20 7379 2417 technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE LRP and NYSE Amex LRP datafeeds not disseminating any data until 9:30 AM ET

Tue, 13 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that due to an application issue earlier this morning the NYSE LRP and NYSE Amex LRP datafeeds were not disseminating any data until 9:30 AM ET.

Operations and Development have verified that as of 9:30 AM ET today, NYSE/NYSE Amex LRP is disseminating data.

We apologize for any inconvenience this may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe - Universal Trading Platform (UTP) Matching Engine Update

Tue, 13 Sep 2011 00:00:00 EST

NYSE Liffe is pleased to inform clients that the formal NYSE Liffe UTP Matching Engine Customer Test service will be resumed on 26 September 2011.

NYSE Liffe has resolved all open defects raised by customers and will now prepare the CTSG Next Release environments with the final UTP ME codebase, ready for customer testing to start on 26 September 2011 in both the Equities and Financials environments. The formal test service in CTSG Next Release will be available for 4 weeks at which point the CTSG Current Release Equities environment will be upgraded. The Current Release Equities environment will therefore be available from 25 October 2011. Customers will be able to undertake full end-to-end testing in this environment.

All customers are encouraged to participate actively in this last phase of testing to ensure their software is not impacted by the migration of the UTP Matching Engine. NYSE Liffe would request maximum participation in the testing from 26 September 2011 to ensure that any further issues arising are identified as early as possible.

NYSE Liffe anticipates that the Equities live migration will commence from mid-November 2011, however specific dates will be confirmed once formal customer testing has started.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Consolidated Disclosure File - Daily and Monthly

Tue, 13 Sep 2011 00:00:00 EST

In preparation for the transition to the GNMA Consolidated Disclosure File to go live in production in November, NYSE Technologies has TEST files available for the both Daily and Monthly files. Please note that the new file format will run parallel to the old file format through January 2012.

To obtain test files for the new GNMA Consolidated Disclosure Files please contact the NYSE Technologies Service Desk ASAP.

The Daily Consolidated Disclosure file is product ID 13080360.
The Monthly Consolidated Disclosure file is product ID 13080627.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

CACMS and SBF Files Re-issued

Mon, 12 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the Next Day files for the CACMS and SBF indices have been re-issued.

The following index file has been re-issued for the purposes of this correction:

File Date	File Names	Extension
09 Sep 2011	CACMS_NXTD_INDEX	.xls/ .txt/ .xml
09 Sep 2011	SBF_NXTD_INDEX	.xls/ .txt/ .xml

We would like to apologise for any inconvenience caused by this situation.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Change of Broadcast Frequency Indices – part 2

Fri, 09 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that from 13 September 2011 (Effective Date), the broadcast frequency of the below listed indices will switch back from End of Day to Real-time (interval of 15 seconds).

On 8 August it was announced that, due to technical issues, several indices had been switched from real time to end of day publication. We are in the process of switching these indices back to the original configuration.

It is important to note that this switch is being performed in four parts. On the 13 September the following indices will be switched back to the original broadcast frequency:

Isin	Mnemo	Index Name
QS0011216239	NLCC	NLCI COCOA
QS0011221759	NLCCG	NLCI COCOA GR
QS0011221742	NLCMG	NLCI MILLING WHEAT GR
QS0011216221	NLCMW	NLCI MILLING WHEAT
FR0003502079	N100	EURONEXT 100
FR0003502087	E150	EURONEXT 150
QS0010989141	PAX	CAC ALL SHARES
QS0011040902	ALASI	ALTERNEXT ALLSHARE
QS0011181276	NEIBT	IBERIAN IDX GR

The switch of the remaining indices will be announced in due course.
For a complete list of indices for which the broadcast frequency was changed please click here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Launch of CAC® International 25 Index

Thu, 08 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as from 15 September 2011 (Effective Date), a new index entitled CAC® International 25 will be calculated and disseminated on Euronext Indices channel 107 of the Universal Trading Platform Market Data Feed.

This new index regroups Euronext Paris’ top 25 international listings.

The calculation will be continuous, every 15 seconds, throughout the trading day.

Additional information:

Trading Code	Mnemo	Name	ExchangeCode	MarketFeedCode	InstrumentGroupCode
QS0011223557	CACIN	CAC INTERNAT 25	25	01	80

Find below the current 25 constituents of this index.

	ISIN Code	NSC Code	Company Name	Trading group	Free Float	Capping Factor
1	ZAE000043485	ZAE000043485	ANGLOGOLD ASHANTI	22	1,0	1,0
2	IT0001389631	IT0001389631	BENI STABILI	22	1,0	1,0
3	US1491231015	US1491231015	CATERPILLAR INC	22	1,0	1,0
4	US18683K1016	US18683K1016	CLIFFS	22	1,0	1,0
5	US19122T1097	US19122T1097	COCA-COLA ENTER	22	1,0	1,0
6	GB0002374006	GB0002374006	DIAGEO	22	1,0	1,0
7	US2605431038	NSCFR0DOWCP7	DOW CHEMICAL	22	1,0	1,0
8	US2635341090	NSCFR00DUPP3	DU PONT DE NEMOURS	22	1,0	1,0
9	IT0001976403	IT0001976403	FIAT SPA ORD.RGP	22	1,0	1,0
10	US3453708600	NSCFR0FORDP0	FORD MOTOR	22	1,0	1,0
11	US9098832093	US9098832093	GDS (S) RUSAL	22	1,0	1,0
12	US3696041033	NSCFR000GNE8	GENERAL ELECTRIC	21	1,0	1,0
13	GB0005405286	GB0005405286	HSBC HOLDINGS	21	1,0	1,0
14	MA0000011488	MA0000011488	MAROC TELECOM	22	1,0	1,0
15	US58933Y1055	US58933Y1055	MERCK AND CO INC	22	1,0	1,0
16	US6294911010	US6294911010	NYSE EURONEXT	12	1,0	1,0
17	BMG6852T1053	BMG6852T1053	PARTNERRE LTD.	22	1,0	1,0
18	US7181721090	US7181721090	PHILIP MORRIS INTL	22	1,0	1,0
19	US7427181091	US7427181091	PROCTER GAMBLE	22	1,0	1,0
20	GB0007188757	GB0007188757	RIO TINTO ORD	22	1,0	1,0
21	AN8068571086	NSCFR000SLB3	SCHLUMBERGER	21	1,0	1,0
22	GA0000121459	GA0000121459	TOTAL GABON	21	1,0	1,0
23	US91912E1055	US91912E1055	VALE	22	1,0	1,0
24	US9426222009	US9426222009	WATSCO	22	1,0	1,0
25	CH0038838394	CH0038838394	WEATHERFORD	22	1,0	1,0

The backhistory will be sent on 15 September 2011. The base value is 1000 on 31 December 2008.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Change Of Broadcast Frequency to Indices

Mon, 05 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, from 8 September 2011 (Effective Date), the broadcast frequency of the below listed indices will switch back from End Of Day to Real Time (interval of 15 seconds).

As previously communicated on 8 August 2011 it was announced that, due to technical issues, several indices were switched from Real Time to End of Day publication. We are aiming to switch these indices back to their original configuration starting from 8 September 2011.

Please note that this switch back of indices frequency is being performed in four (4) parts starting 8 September 2011 with the following indices:

ISIN	Mnemonic	Index name
FR0003999481	PX4	SBF 120
QS0011131842	PX4NR	SBF 120 NR
QS0011131859	PX4GR	SBF 120 GR
QS0010989125	CACS	CAC SMALL
QS0011052162	VFTSE	FTSE Volatility Index
QS0011052147	VAEX	AEX Volatility Index
QS0011052139	VCAC	CAC Volatility Index

The switch of the remaining indices will be announced in due course.

For a list of the originally announced indices please refer to the attachment from the 8 August 2011 announcement here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Back History CAC 40 X6 and X7 Leverage indices

Mon, 05 Sep 2011 00:00:00 EST

NYSE Technologies is pleased to inform clients that the back history is now available for the CAC 40 X6 LEVERAGE NR and CAC 40 X7 LEVERAGE NR indices as announced on 2 September 2011.

Historical values are available in the attached Excel file, 'backhistory CAC X6_X7.xlsx' below.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Two New Strategy Indices from 5 September 2011

Fri, 02 Sep 2011 00:00:00 EST

NYSE Technologies would like to inform clients that as from 5 September 2011 (Effective Date), two new Strategy Indices will be calculated and disseminated on Euronext Indices channel 107 of the Universal Trading Platform Market Data Feed.

The two new Leverage indices track the performance of a strategy aimed at earning a daily return that is 600% (X6) or 700% (X7) of the total net return of the underlying CAC 40® index with the support of short-term financing.

These will be calculated and disseminated from 5 September 2011. The calculation will be continuous, every 15 seconds, throughout the trading day. The base value of these indices will be 100.000 and the base date will be 31/12/2008.

The backhistory will be sent on 5 September 2011

Additional information:

TradingCode	Mnemo	Name	ExchangeCode	MarketFeedCode	InstrumentGroupCode
QS0011223516	CAC6L	CAC 40 X6 LEVERAGE NR	25	62	82
QS0011223524	CAC7L	CAC 40 X7 LEVERAGE NR	25	62	82

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext European Equities and Indices – Connectivity to European Cash Market Data

Fri, 02 Sep 2011 00:00:00 EST

NYSE Technologies is pleased to announce that US based clients can now access market data for the NYSE Euronext European cash markets over the SFTI Americas network. Connectivity to the European XDP feeds is available as a non-core service on SFTI Americas for Cash Equities, Warrants, Indices and EUA. Order entry feeds are available to customers within the European region only.

NYSE Technologies Global Market Data welcomes the opportunity to broaden our global community reach by offering our European data directly to our US customers. Detailed information of the European Cash Market Data product is available here and European Index data products information is available here. The data offered over SFTI Americas network is a combined data package of both European Cash and Index data.

Delivery of European Cash market data to US based customers is subject to a European data licensing agreement. To learn more about data licensing please contact the NYSE Euronext Global Market Data Licensing team at acctmgteurope@nyx.com or +31 20 550 447.

If you would like provisioned for this service, please contact your NYSE Technologies account representative at +212-510-3600 or NYSE-Technologies-Sales@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

US Daily TAQ - Regulation SHO data for 30 August 2011

Wed, 31 Aug 2011 00:00:00 EST

“NYSE Technologies would like to inform Daily TAQ clients that, due to an internal systems issue, Regulation SHO data for 30 August 2011 is incomplete for the symbols listed below. This data is now being regenerated and an ETA will be published shortly.

The following symbols are affected:

AGL	CBE	ENR	GRM	KO	NNI	PBIPR	SHS	TRR	WOR
APU	CL	ETH	JCI	KRA	NX	RAD	SJM	WBC	ZEP
ARJ	CSV	GE	JCIPRZ	MGM	OII	RRR	SPF	WEC
BG	DDE	GEN	KAI	MW	OMC	RTI	SWC	WMK
BTH	DVD	GME	KNL	MWA	PBI	S	TDG	WMT

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.”

US Daily TAQ - Regulation SHO data

Tue, 30 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform Daily TAQ clients that, due to an internal systems issue, Regulation SHO data for 29 August 2011 is incomplete for the symbols listed below. This data is now being regenerated and an ETA will be published shortly.

The following symbols are affected:

AMID	CTC	EQY	KMI	MPG	RDSB	TRI
BAS	DB	FST	KMP	MTOR	RDY	UN
BKI	DO	FTE	KMR	NWN	SNH	VNR
BSBR	DRI	HDB	LAD	OHI	SSI	WFT
BSI	DRL	HDY	LAS	PC	STD	WMB
BVN	DTG	HEP	MAC	PUK	STO	WNR
CAB	DW	HP	MBT	RAX	THI
CHE	EEP	IHG	MFG	RCL	TIE
COP	EEQ	IIT	MOH	RDC	TIF
CS	EOG	JKS	MON	RDSA	TPX

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this issue.

Rule 10703 – Change of Minimum Price Increment for U.S. Treasury Bond Futures (NYSE LIFFE U.S. NOTICE No. 29/2011)

Fri, 26 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, effective trade date September 26, 2011, NYSE Liffe US will change the minimum price increment of the US Treasury Bond Futures (exchange symbol: US) from one tick (1/32nd of one point) to one-half tick (1/64th of one point). This change corresponds to a change in Exchange Rule 10703(c) which establishes minimum price increment.

As is indicated in the table below, only the numerator of the price will change. Neither the denominator nor the price format code will change.

Parameter	Existing Configuration	New Configuration
Trading Numerator	4	2
Denominator	128	128
Price Format	H	H
Value per Contract	$31.25	$15.625

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Composite index weightings files re-issued

Thu, 25 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, two index weightings files for the NYSE Composite index have been re-issued.

The following index files have been re-issued for the purpose of this correction:

File Names	Extension
NYA_COMP_BOD_20110824	.xls/ .txt/ .xml
NYA_COMP_EOD_20110823	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Low Carbon Index Component Files Re-issued

Thu, 25 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, the component files for the Low Carbon indices, EOD files for 24 August 2011 and NXTD files for 25 August 2011, have been re-issued.

The following index file has been re-issued for the purpose of this correction:

File Date	File Names	Extension
24 August 2011	LC100_COMPONENTS_GROSS_EOD	.xls/ .txt/ .xml
24 August 2011	LC100_COMPONENTS_NET_EOD	.xls/ .txt/ .xml
25 August 2011	LC100_COMPONENTS_GROSS_NXTD	.xls/ .txt/ .xml
25 August 2011	LC100_COMPONENTS_NET_NXTD	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – Reminder of NYSE Index data migrating from CTA effective 1 September 2011

Tue, 23 Aug 2011 00:00:00 EST

NYSE Technologies would like to remind clients that, as previously announced, US index data will migrate from CTA effective from start of day on 1 September 2011. Data published by the NYSE Global Index group will continue to publish on CTA and GIF until after the close on 31 August 2011. From 1 September 2011, index data will migrate from CTA and GIF will be the single source of index data published by the NYSE Global Index Group. It is anticipated that new index symbols will publish only to GIF.

Exchange Traded product data on GIF such as IOPV, ETN and other ETP product information will continue to publish to CTA for an indefinite period of time.

CTA Migration List

In order to ensure that all market participants accessing the NYSE Euronext Global Index Feed data have a clear understanding of what will be removed from CTA from 1 September 2011, an updated list is now available here.

The migration list is provided as a resource to inform clients of the migration of data from CTA. Future additions and deletions related to the GIF feed will be communicated via the existing normal market communications from the NYSE Global Index Group.

GIF Publication on US Holidays

GIF will be available on September 5, 2011 (US Holiday) but no symbols will be publishing on that day. In the future, on US holidays, there is expected to be a select number of global/international indexes published. These will be communicated to clients well in advance.

Access to GIF Data

NYSE Technologies would like to remind clients that GIF may be accessed via;

- NYSE Technologies’ US SFTI network
- NYSE Technologies’ Superfeed
- Authorised distributors of NYSE market data

The GIF product specification has been updated with a minor change to provide clearer information on feed production hours from 12:30 AM ET to 8:15 PM ET.

NYSE Euronext Global Index Feed product information, including the product specification, FAQ and the complete GIF symbol list can be found on the NYXdata.com product page – click here.

For information on how to subscribe to the NYSE Euronext Global Index Feed click here. Should you have additional questions or if you would like to be a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or service desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Iberian index weightings file re-issued for 19 August

Mon, 22 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical issue, an index weightings file for the Iberian index has been re-issued for 19 August 2011.

The following index file has been re-issued for the purpose of this correction:

File Date	File Names	Extension
19 August 2011	IBERIAN_NXTD_INDEX	.xls/ .txt/ .xml

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe XDP - Staging Server Decommission Date

Mon, 22 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform you that an infrastructure change that will require an additional IP Address to be added to your firewall so that you can send and retrieve files from the new staging server.

IP address 156.48.55.1 will become the new production IP address with the standby IP address of 156.48.255.40 being decommissioned on 5th September 2011.

The current production IP address of 156.48.250.40 is not changing and can also be used as to access these files.

Please note that the following updated documentation can be found via the NYSE Liffe Developer Diary.

* NYSE Liffe XDP Production Configuration Basildon – V1.3
* NYSE Liffe XDP CTSG Configuration – v1.20

This change only affects the Internet addresses for the Standing Data FTP servers and not the SFTI addresses.

Help and Support

For further information please contact Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Join us on Linked-In

Thu, 18 Aug 2011 00:00:00 EST

Join us on Linked-In!

NYSE Technologies Market Data Group on Linked-In

NYSE Technologies invites you to join its new Market Data group on Linked-In. Members can take part in discussions and receive the latest updates about our Market Data products.

To join please Click here.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

US Daily TAQ Data

Wed, 17 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that delivery of the US Daily TAQ (Daily Quotes) file for 16 August is delayed.

We will issue a further communication as soon as we have a clear ETA for delivery of the file.

We would like to apologize for the inconvenience. We value your business and appreciate your patience as we work through this delay.

Best Regards,

Global Market Data

US Daily TAQ Data

Wed, 17 Aug 2011 00:00:00 EST

NYSE Technologies informs clients that the US Daily TAQ file (Daily Quotes) for 8/16 is now available.

Thank you for your patience as we resolved this issue.

Best Regards,

Global Market Data

NYSE Liffe Japanese Government Bond Contract - link arrangement with Tokyo Stock Exchange

Mon, 15 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients of a re-launch of the Japanese Government Bond (JGB) futures contract. Link arrangements will be put in place to allow open positions on NYSE Liffe Clearing to be transferred overnight to the TSE's clearing house.

Clients should note that the contract code for JGB futures will be changing from LFN to LFJGB.

The attached document provides further information including contract specifications.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Corrected Levels for the Monthly Leverage Indices for 12-08-11

Mon, 15 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients of corrected Open, High, Low and Close levels for the Monthly Leverage Indices for 12 August, 2011. Please update the indices on your screens with index levels listed in the table below.

Corrected Open, High, Low and Close Levels - 12 August 2011

Date	ISIN CODE	Mnemo	Opening	Closing	Highest Lvl.	Time Highest Lvl.	Lowest Lvl.	Time Lowest Lvl.
20110812	QS0011218284	AE2ML	303.46	322.41	323	17:29:30	288.25	9:27:00
20110812	QS0011218268	CA2ML	386.49	424.42	425.3	15:24:30	362.6	9:27:15
20110812	QS0011218276	CA2MS	9915.19	9437.72	10215.87	9:27:15	9426.66	15:24:30
20110812	QS0011218292	AE2MS	7727.74	7450.66	7955.67	9:27:00	7441.88	17:29:30

Help and Support
For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ files for 08/10/2011

Mon, 15 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the US Daily TAQ files for 10 August 2011 have now been regenerated and are available to download. This is to address a corruption issue with the original files.

We would like to apologize for the inconvenience. We value your business and appreciate your patience whilst we resolved this issue.

Update - US Daily TAQ Data

Fri, 12 Aug 2011 00:00:00 EST

Daily Trade: Available

Daily NBBO: Available

Daily Quotes: ETA 09:00am EDT

We would like to apologize for the continued inconvenience. We value your business and appreciated your patience as we work through these delays.

Best Regards,

Global Market Data

Correction - Adjusted close levels for Leverage and Short indices - 11 August 2011

Fri, 12 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients of adjusted close levels for Leverage and Short indices for 11 August, 2011. Please update the indices on your screens with index levels listed in the table below.

Adjusted Close Levels - 11 August 2011

Isincode	Index	Name	Closing price
QS0011095914	AEXSH	AEX SHORT GR	725.81
QS0011146899	AEX2S	AEX X2 SHORT GR	267.75
QS0011100854	AEXXB	AEX XBEAR GR	270.35
QS0011095898	AEXLV	AEX Leverage	385.29
QS0011179239	AEXTL	AEX Leverage GR	732.36
QS0011146881	AEX3L	AEX Triple Leverage	1018.38
QS0011146907	AEX3S	AEX X3 SHORT GR	589.89
QS0011095815	CACLV	CAC 40 Leverage	518.75
QS0011179221	CACTL	CAC 40 Leverage NR	878.95
QS0011095831	CACSH	CAC 40 SHORT GR	672.37
QS0011146857	CAC3L	CAC 40 X3 LEV NR	7112.62
QS0011206008	CAC4L	CAC 40 X4 LEV NR	4618.86
QS0011146865	CAC2S	CAC 40 X2 SHORT GR	236.07
QS0011095856	CACXB	CAC 40 XBEAR GR	234.16
QS0011216676	VIE2L	VIE2L Index	245.69
QS0011216668	EN2L	EN2L Index	474.01
QS0011216650	GLE2L	GLE2L Index	215.96
QS0011216643	CS2L	CS2L Index	504.59
QS0011216635	VIV2L	VIV2L Index	628.26
QS0011216627	FTE2L	FTE2L Index	685.53
QS0011216619	MC2L	MC2L Index	1009.37
QS0011216601	GSZ2L	GSZ2L Index	504.46
QS0011216593	BNP2L	BNP2L Index	454.77
QS0011216841	SGO3L	SGO3L Index	391.43
QS0011216825	UG3L	UG3L Index	373.04
QS0011216833	RNO3L	RNO3L Index	377.35
QS0011216817	DG3L	DG3L Index	485.44
QS0011216809	VIE3L	VIE3L Index	99.06
QS0011216767	VIV3L	VIV3L Index	479.94
QS0011216791	EN3L	EN3L Index	311.93
QS0011216783	GLE3L	GLE3L Index	83.89
QS0011216775	CS3L	CS3L Index	324.02
QS0011216759	FTE3L	FTE3L Index	556.5
QS0011216742	MC3L	MC3L Index	962.37
QS0011216734	GSZ3L	GSZ3L Index	345.45
QS0011216726	BNP3L	BNP3L Index	282.61
QS0011216718	SGO2L	SGO2L Index	561.32
QS0011216700	RNO2L	RNO2L Index	553.9
QS0011216692	UG2L	UG2L Index	551.97
QS0011216684	DG2L	DG2L Index	639.73
QS0011206925	CAC5S	CAC 40 X5 SHORT GR	663.69
QS0011206917	CAC4S	CAC 40 X4 SHORT GR	1600.04
QS0011146873	CAC3S	CAC 40 X3 SHORT GR	3240.22
QS0011206016	CAC5L	CAC 40 X5 LEV NR	2557.05

Help and Support
For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update - US Daily TAQ Data 08/10 - Possible corruption of files

Fri, 12 Aug 2011 00:00:00 EST

Please note that the above mentioned situation has no impact on the Daily TAQ Files for Thursday 11 August 2011, the status of which is summarized below:

8/11 Daily Trades: Available Now

8/11 Daily NBBO: Available Now

8/11 Daily Quotes: ETA 12:00 EDT

Correction - NYSE Liffe U.S. FTP Server Specification Changes

Fri, 12 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform NYSE Liffe U.S. clients that a new staging server, the NYSE Liffe U.S. Referential Data FTP Server, has been installed in Basildon (UK) to replace the server currently located in Paris.

The new 55.1 server has been running as a production server in parallel with the two existing servers from August 1, 2011 and is currently available for connectivity testing although there are no files uploaded.

IP Addresses
156.48.250.40
156.48.55.1

From August 22, 2011 the 255.40 server will be decommissioned leaving the 55.1 as primary and the 250.40 as secondary server.

The new server provides standing data information for the NYSE Liffe U.S. market.The file contains referential information for all futures, options and strategies listed on NYSE Liffe U.S.

How to access the new 55.1 server

Clients can access the FTP Server either via their SFTI connection or over the public internet.

Access to the FTP server requires a username and password as follows:

Live environment

Username = qvlive

Password = qvlive

Test environment

Username = qvctsg

Password = qvctsg

Clients are allowed to GET files only (PUT is disabled on the FTP server).

Technical Documentation
An updated Client Specification is now available on the product page.

Testing
To run connectivity testing please contact your Account Manager.

Help and Support
For further information please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ Quotes File for 8/11/2011 - Now Available

Fri, 12 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform you that the Daily TAQ Quotes File for 8/11/2011 is now available.

8/11 Daily Trades: Available Now

8/11 Daily NBBO: Available Now

8/11 Daily Quotes: Available Now

We appreciate your patience and apologize for any inconvenience this issue may have caused.

Best Regards,

Global Market Data

Update- US Daily TAQ Data

Thu, 11 Aug 2011 00:00:00 EST

Our Estimated Publishing times are as follows:

Files for 08/09:

Daily Trades: Available

Daily NBBO: Available

Daily Quotes: Available

Files for 08/10:

Daily Trades: Available

Daily NBBO: Available

Daily Quotes: ETA 19:00 EDT

We would like to apologize for the continues inconvenience. We value you business and appreciate your patience as we work through these delays.

Best Regards,

Global Market Data

NYSE Technologies

Update- US Daily TAQ Data

Thu, 11 Aug 2011 00:00:00 EST

Our estimated publishing times are as follows:

* 8/9 Daily Trades: available
* 8/9 Daily NBBO: available
* 8/9 Daily Quotes: available

* 8/10 Daily Trades: available Please note that there is possible corruption in the Trade file for Aug 10^th and we are currently investigating this issue.
* 8/10 Daily NBBO: available
* 8/10 Daily Quotes: ETA 19:00 EDT

We would like to apologize for the continued inconvenience. We value your business and appreciate your patience as we work through these delays.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Adjusted close levels for Leverage and Short indices - 9 August 2011

Wed, 10 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients of adjusted close levels for Leverage and Short indices for 9 August, 2011. Please update the indices on your screens with index levels listed in the table below.

Adjusted Close Levels - 9 August 2011
Index name	Symbol	Isincode	Open	High	Low	Close
AEX Net Return	AEXNR	QS0011211156	672.32	684.71	632.09	682.76
AEX Gross Return	AEXGR	QS0011131990	742.52	756.64	698.5	754.48

SBF 120	PX4	FR0003999481	2410.02	2410.02	2410.02	2410.02
SBF 120 Net Return	PX4NR	QS0011131842	3855.61	3855.61	3855.61	3855.61
SBF 120 Gross Return	PX4 GR	QS0011131859	4445.94	4445.94	4445.94	4445.94

CAC 40 Leverage	CACLV	QS0011095815	534.95	560.59	482.77	550.55
CAC 40 SHORT GR	CACSH	QS0011095831	666.24	661.26	656.48	656.48
CAC 40 XBEAR GR	CACXB	QS0011095856	230.82	253.48	220.02	224.04
CAC 40 X3 LEV NR	CAC3L	QS0011146857	7500.56	8022.69	6404.86	7828.03
CAC 40 X2 SHORT GR	CAC2S	QS0011146865	232.7	255.55	221.81	225.87
CAC 40 Leverage NR	CACTL	QS0011179221	906.4	948.53	817.98	932.81
CAC 40 X4 LEV NR	CAC4L	QS0011206008	5006.98	5470.95	4033.33	5297.97
CAC 40 X5 LEV NR	CAC5L	QS0011206016	2865.96	3197.38	2170.46	3073.82
CAC 40 X3 SHORT GR	CAC3S	QS0011146873	3188.71	3659.21	2964.5	3048.08
CAC 40 X4 SHORT GR	CAC4S	QS0011206917	1577.55	1888.44	1429.41	1484.63
CAC 40 X5 SHORT GR	CAC5S	QS0011206925	657.81	821.12	580.46	609.29
CAC 40 Leverage GR	CACGL	QS0011216213	992.66	1038.8	895.82	1021.6

AEX Leverage	AEXLV	QS0011095898	385.67	399.91	339.38	397.67
AEX Short	AEXSH	QS0011095914	728.43	771.83	715.08	717.17
AEX XBear	AEXXB	QS0011100854	272.73	305.16	262.76	264.32
AEX X3 Leverage	AEX3L	QS0011146881	1022.74	1079.54	838.16	1070.59
AEX Double Short	AEX2S	QS0011146899	270.11	302.23	260.23	261.78
AEX Triple Short	AEX3S	QS0011146907	599.12	705.76	566.32	571.47
AEX Total Return Leverage	AEXTL	QS0011179239	730.63	757.6	643.01	753.35
AEX LEVERAGE NR	AEXNL	QS0011216205	692.52	718.08	609.45	714.07

Help and Support
For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update - US Daily TAQ Status

Wed, 10 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that US Daily TAQ files are again experiencing delays due to unprecedented trading volumes in recent days.

We will issue a further communication as soon as we have clear ETAs for the delivery of the files.

We would like to apologize for any inconvenience caused by this issue. We value your business and appreciate your patience as we work through these delays.

For further information please contact the Service Desk as detailed above.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Several index weightings files re-issued for 4 August 2011 to 9 August 2011

Wed, 10 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to technical issues, several index weightings files have been re-issued for 4, 5, 8 and 9 August 2011.

The following index files have been re-issued for the purpose of this correction:

File Date	File Names	Extension
4 August 2011	AAX_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	AAX_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	AAX_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	AEX_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	AEX_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	AEX_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	AEX_EOD_INDEX	.xls/ .txt/ .xml
9 August 2011	AEX_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	BAS_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	BAS_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	BAS_NXTD_INDEX	.xls/ .txt/ .xml
5 August 2011	BAS_EOD_INDEX	.xls/ .txt/ .xml
5 August 2011	BAS_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	BAS_EOD_INDEX	.xls/ .txt/ .xml
9 August 2011	BAS_EOD_STOCK	.xls/ .txt/ .xml
9 August 2011	BAS_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	BAS_NXTD_STOCK	.xls/ .txt/ .xml
4 August 2011	BEL20_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	BEL20_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	BEL20_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	CAC40_EOD_INDEX	.xls/ .txt/ .xml
9 August 2011	CAC40_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	CAC40_NXTD_STOCK	.xls/ .txt/ .xml
4 August 2011	CACMS_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	CACMS_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	CACMS_NXTD_INDEX	.xls/ .txt/ .xml
5 August 2011	ENXT_EOD_INDEX	.xls/ .txt/ .xml
5 August 2011	ENXT_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	EQUAL_WEIGHT_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	EQUAL_WEIGHT_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	LC100_COMPONENTS_GROSS_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_COMPONENTS_GROSS_NXTD	.xls/ .txt/ .xml
4 August 2011	LC100_COMPONENTS_NET_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_COMPONENTS_NET_NXTD	.xls/ .txt/ .xml
4 August 2011	LC100_DIVISORS_GROSS_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_DIVISORS_GROSS_NXTD	.xls/ .txt/ .xml
4 August 2011	LC100_DIVISORS_NET_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_DIVISORS_NET_NXTD	.xls/ .txt/ .xml
4 August 2011	LC100_FX_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_LEVELS_GROSS_EOD	.xls/ .txt/ .xml
4 August 2011	LC100_LEVELS_NET_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_COMPONENTS_GROSS_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_COMPONENTS_GROSS_NXTD	.xls/ .txt/ .xml
5 August 2011	LC100_COMPONENTS_NET_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_COMPONENTS_NET_NXTD	.xls/ .txt/ .xml
5 August 2011	LC100_DIVISORS_GROSS_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_DIVISORS_GROSS_NXTD	.xls/ .txt/ .xml
5 August 2011	LC100_DIVISORS_NET_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_DIVISORS_NET_NXTD	.xls/ .txt/ .xml
5 August 2011	LC100_FX_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_LEVELS_GROSS_EOD	.xls/ .txt/ .xml
5 August 2011	LC100_LEVELS_NET_EOD	.xls/ .txt/ .xml
5 August 2011	PAX_EOD_INDEX	.xls/ .txt/ .xml
5 August 2011	PAX_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	REITE_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	REITE_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	REITE_NXTD_INDEX	.xls/ .txt/ .xml
4 August 2011	REITE_NXTD_STOCK	.xls/ .txt/ .xml
5 August 2011	REITE_EOD_INDEX	.xls/ .txt/ .xml
5 August 2011	REITE_EOD_STOCK	.xls/ .txt/ .xml
5 August 2011	REITE_NXTD_INDEX	.xls/ .txt/ .xml
5 August 2011	REITE_NXTD_STOCK	.xls/ .txt/ .xml
4 August 2011	SBF_EOD_INDEX	.xls/ .txt/ .xml
4 August 2011	SBF_EOD_STOCK	.xls/ .txt/ .xml
4 August 2011	SBF_NXTD_INDEX	.xls/ .txt/ .xml
5 August 2011	SBF_EOD_INDEX	.xls/ .txt/ .xml
5 August 2011	SBF_NXTD_INDEX	.xls/ .txt/ .xml
8 August 2011	SBF_EOD_INDEX	.xls/ .txt/ .xml
8 August 2011	SBF_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	SBF_EOD_INDEX	.xls/ .txt/ .xml
9 August 2011	SBF_EOD_STOCK	.xls/ .txt/ .xml
9 August 2011	SBF_NXTD_INDEX	.xls/ .txt/ .xml
9 August 2011	SBF_NXTD_STOCK	.xls/ .txt/ .xml

We apologise for any inconvenience that this may have caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update - US Daily TAQ Status

Wed, 10 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that delivery of US Daily TAQ files for Tuesday August 9, 2011 has been significantly delayed.

Our estimated publishing times are as follows:

* Daily Trades: 20:30 EDT today
* Daily NBBO: 02:00 EDT, Thursday August 11, 2011
* Daily Quotes: 06:30 EDT, Thursday August 11, 2011

We would like to apologize for the continued inconvenience. We value your business and appreciate your patience as we work through these delays.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Technologies Announces Major Enhancements to SuperFeed

Wed, 10 Aug 2011 00:00:00 EST

NEW YORK – August 8, 2011 – NYSE Technologies, the commercial technology division of NYSE Euronext (NYX), today announced significant enhancements to its super-low latency real-time market data solution, SuperFeed™. Market participants will now have seamless access to new direct data feed content and value-added services from from NYSE Global Indices, Nasdaq OMX BX, Nasdaq OMX PSX, BATS, Athens Stock Exchange, Johannesburg Stock Exchange, and Cyprus Stock Exchange with the NYSE Technologies proven performance and reliability.

By utilizing data directly from NYSE Euronext’s state-of-the-art liquidity centers in the U.S. and Europe, SuperFeed provides immediate access to NYSE Euronext’s diverse global exchanges alongside data from a range of key global markets including the U.S., Europe and Asia through one single solution, across the ultra-low latency SFTI network. Along with NYSE Technologies Secure Financial Transactions Infrastructure® (SFTI®) network, market participants can reduce their time-to-market, improve performance and increase market efficiency with the added benefit of substantially lower operational costs for transatlantic connectivity. SuperFeed further helps to eliminate the complexities of fragmented markets and market information with one simplified managed service that offers greater latency performance and ease of data consumption across markets and market participants.

“NYSE Technologies is committed to ensuring that key market data is delivered quickly and efficiently to customers trading anywhere in the world,” said Stanley Young, CEO, NYSE Technologies. “SuperFeed greatly streamlines and enhances the delivery of real-time market information from exchanges around the world while eliminating the cost and complexity of managing in-house ticker plants and performing data maintenance for disparate global market centers. We are very pleased to offer this significant upgrade to one of our most popular and useful services in SuperFeed.”

Additional markets to launch new feed content on NYSE Technologies SuperFeed in the second half of 2011include NSX Depth of Book, CHX Depth of Book, CBSX Depth of Book, TMX’s CDF, Prague Stock Exchange, Budapest Stock Exchange, Bucharest Stock Exchange, Bulgarian Stock Exchange, German Regional Markets, Warsaw Stock Exchange, MICEX, and the Luxembourg Stock Exchange.
NYSE Technologies’ Global Feed Handler Suite provides microsecond data transmission via the SFTI® network between global markets and more than 170 high-speed direct exchange and aggregated vendor feed handlers. NYSE Technologies’ broad range of market data solutions can be offered as fully deployed, hosted, managed or on-demand services.

# # #

Notes to the editor:
Superfeed - Provides a sub-millisecond consolidated data feed via the SFTI network for over 70+ global exchange products.To complement this hosted service, NYSE Technologies operates more than 170 high-speed direct exchange and aggregated vendor feed handlers.

SFTI - The Secure Financial Transaction Infrastructure is a highly resilient, ultra low-latency communications backbone created for the financial industry in 2002 with connectivity to global exchanges, market centers, service providers and over 1,300 market participants.

About NYSE Technologies
A subsidiary of NYSE Euronext (NYX), NYSE Technologies provides comprehensive transaction, data and infrastructure services and managed solutions for buy-side, sell-side and exchange communities that require next-generation performance and expertise for mission critical and value-added client services. NYSE Technologies operates four units: the Global Connectivity unit, offering one of the world's largest, most reliable financial transaction networks connecting firms and exchanges worldwide; the Trading Solutions unit, which creates and implements high performance, end-to-end messaging software and real-time market data distribution and integration products; the Exchange Solutions unit, which provides multi-asset exchange platform services, managed services and expert consultancy; and the Global Market Data unit, which offers a broad array of global market information products covering multiple asset classes. With offices across the U.S., Europe, and Asia, NYSE Technologies' advanced integrated solutions for a wide range of services has earned the ability to power the trading operations of global financial institutions and exchanges. For additional information visit: www.nyse.com/technologies.

Delays to US Daily TAQ Files

Tue, 09 Aug 2011 00:00:00 EST

We would like to apologize for any inconvenience caused by this issue.

Help and Support
For further information please contact the Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

WARRANTS & CERTIFICATES MARKET WILL BE HALTED AT 16:00 - 09/08/2011

Tue, 09 Aug 2011 00:00:00 EST

NYSE Euronext has decided to halt the market for Warrants & Certificates at 16:00 CET.

Please connect to our dedicated Cash Market Status webpage in order to have detailed information related to this market halt.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Kind regards,

European Cash Market Operations

Contacts:

Market Surveillance Equities Desk

Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk

Tel: +33 (0)1 49 27 50 30

European Technical Support

esd@nyx.comTel: +33 (0)1 49 27 50 50

WARRANTS & CERTIFICATES: PRE OPENING AT 17:10 - TRADING RESUME AT 17:15 - 09/08/2011

Tue, 09 Aug 2011 00:00:00 EST

Following the market halt at 16:00 CET, NYSE Euronext has decided to move to Pre-Opening mode as of 17:10 CET for Warrants & Certificates only.
Trading of Warrants & Certificates will resume at 17:15 CET.

Please connect to our dedicated Cash Market Status webpage in order to have detailed information related to this market halt.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Kind regards,

European Cash Market Operations

Contacts:

Market Surveillance Equities Desk
equities.eu@nyx.com
Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk
sp.eu@nyx.com
Tel: +33 (0)1 49 27 50 30

European Technical Support
esd@nyx.comTel: +33 (0)1 49 27 50 50

Publishing of NYSE Euronext European Indices Interrupted

Tue, 09 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that from 15:45:15 until 15:55:30 CET all NYSE Euronext Indices have stopped publishing. Index levels from the time the indices have stopped publishing up until 15:55:30 will not be recalculated nor rebroadcast.

As from 15: 59:45 CET the indices listed below have stopped publishing. Missing intraday Index levels will not be recalculated nor rebroadcast. An official closing index level will be calculated and published through the feed after market hours.

PX4	SBF 120
CACLV	CAC 40 LEVERAGE
CACSH	CAC 40 SHORT GR
CACXB	CAC 40 XBEAR GR
PX1NR	CAC 40 NR
PX1GR	CAC 40 GR
PX4NR	SBF 120 NR
PX4GR	SBF 120 GR
CAC3L	CAC 40 X3 LEV
CAC3S	CAC 40 X3 SHORT GR
CACTL	CAC LEVERAGE NR
CAC4L	CAC 40 X4 LEV NR
CAC4L	CAC 40 X4 LEV NR
CAC5S	CAC 40 X5 SHORT GR
CACGL	CAC 40 LEVERAGE GR

Help and Support
For further information please contact the European Service Desk as detailed above.

NYSE Technologies apologises for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

WARRANTS & CERTIFICATES: TRADING RESUMED AT 17:15 CET - 09/08/2011

Tue, 09 Aug 2011 00:00:00 EST

Trading of Warrants & Certificates resumed at 17:15 CET and these markets are now functioning normally.

Please connect to our dedicated Cash Market Status webpage in order to have detailed information related to this market halt.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Kind regards,

European Cash Market Operations

Contacts:

Market Surveillance Equities Desk
equities.eu@nyx.com
Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk
sp.eu@nyx.com
Tel: +33 (0)1 49 27 50 30

European Technical Support
esd@nyx.comTel: +33 (0)1 49 27 50 50

US Daily TAQ Status

Tue, 09 Aug 2011 00:00:00 EST

We would like to again apologize for any inconvenience caused by this issue.
We value your business and appreciate your pateince as we worked through these delays.

For further information please contact the Service Desk as detailed above.

Best Regards
Global Market Data
NYSE Technologies
www.nyxdata.com

Tuesday 9 August 2011: Temporary halt on Warrants & Certificates and non-broadcasting of indices

Tue, 09 Aug 2011 00:00:00 EST

Please find an update below on behalf of NYSE Euronext European Cash Markets.

Due to the breaching of certain technical capacity limits on trading units hosting warrants and certificates, and after consulting the market, NYSE Euronext considered that it was no longer able to maintain an orderly market in these products. As a result, it decided to halt trading and forbid order entry on all warrants and certificates listed on all its regulated markets at 16:00 CET. At 17:10 CET, the trading status for all warrants and certificates products was moved to pre-opening, and trading in warrants and certificates opened again at 17:15 CET. From 17:15 to 17:30 CET, regular closing time, continuous trading took place in normal conditions.

During the trading halt, members were not able to enter, amend or cancel their orders in these instruments. As a result, orders were not acknowledged by NYSE Euronext during this time. Members were able to to enter, amend or cancel their orders during the pre-opening phase that began at 17:10 CET.

No other regulated cash market listed products were impacted by this issue.

We intend to add capacity to the Warrants & Certificates trading units this evening to address the technical constraint. NYSE Euronext’s Cash Market Surveillance team continues to monitor both issues closely and remains at customers’ disposal should you have any further questions about today’s orders.

Due to the failure of a middleware software application handling market data, between 15:45:15 and 15:55:30 CET there was an issue in the calculation and broadcasting of all NYSE Euronext Indices. Following this, from 15:59:45 CET, the Total Return and Net Return of the CAC40 / SBF120 and BEL 20 all-share and all related strategy indices were not broadcast or calculated. Index levels for these periods will not be recalculated or rebroadcast. An official closing index level will be calculated and published through the feed after market hours.

In addition several non-blue-chip indices (e.g. AScX/AMX/Strategy/Total/Net return indices) were subject to dissemination delays throughout the day. Keeping in mind that dissemination takes place every 15 seconds, the calculation may have occurred prior to these dissemination delays.

Details of today’s incidents that were communicated to customers via the NYSE Euronext cash market status web page will remain available until tomorrow morning at the following address:
http://marketstatus.euronext.com/cash.htm

NYSE Euronext apologizes for the inconvenience of these outages and assures customers that we are working diligently toward full resolution.

For functional or technical queries, please contact:

For functional questions:      For technical questions:
Cash Market Operations Equities Desk       European Service Desk
Tel: +33 (0)1 4927 5010         Tel: +33 (0)1 4927 5050
Email: equities.eu@nyx.com             Email: esd@nyx.com

Kind regards,

NYSE Euronext European Cash Markets

NYSE Euronext Indices - Change of Broadcast Frequency

Mon, 08 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, due to a technical problem with the index calculations environment, the indices in the attached document will switch from continuous broadcasting to end-of-day broadcasting until further notice.

We would like to apologise for the short notice.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe XDP - Staging server upgrade - action required

Mon, 08 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform NYSE Liffe clients about an infrastructure change that will require an additional IP Address to be added to your firewall so that you can send and retrieve files from the new staging server.

IP address 156.48.55.1 will become the new production IP address with the standby IP address of 156.48.255.40 being decommissioned in the near future.

The current production IP address of 156.48.250.40 will become the backup address.

Please note that the following updated documentation can be found via the NYSE Liffe Developer Diary.

* NYSE Liffe XDP Production Configuration Basildon – V1.3
* NYSE Liffe XDP CTSG Configuration – v1.20

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Correction to the close levels of the REITE index for Thursday 4 and Friday 5 August

Mon, 08 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that incorrect close levels have been published on 4 and 5 August 2011 for the following indices: REITE, REITG and REITN. Please adjust the values in your system to the following correct values.

ISIN	Name	Mnemo	Correct close level 04-08-11	Correct close level 05-08-11
QS0011070230	Euronext IEIF REIT Europe Index	REITE	1203.80	1142.46
QS0011176854	Euronext IEIF REIT Europe Index GR	REITG	1901.82	1804.92
QS0011176847	Euronext IEIF REIT Europe Index NR	REITN	1901.82	1758.53

We apologise for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Technical Issue Affecting NYSE Liffe Financial Trading Engine 1

Fri, 05 Aug 2011 00:00:00 EST

On Thursday 4 August 2011, at 15:17 hours (London time), a technical issue caused Financial Trading Engine 1 to stop processing orders. This Trading Engine supports the following products:

STIR Futures and Options
Gilt Futures and Options
JGB Future
TOPIX Index Future
Swapnote Futures and Options
FTSE 100 Index Futures and Options
FTSE 250 Index Future
FTSE 100 Dividend Index – RDSA Witholding Future
FTSE 100 Declared Dividend Index Future
FTSE Eurotop 100 Index Future

Following investigation, the root cause was determined to lie within the protocol that governs the outbound distribution of messages from the Trading Engine to customers, and also to certain other internal applications that are used to monitor and control the markets. A fix has been developed and following successful testing, will be implemented across all Trading Engines without delay.

The Trading Engine was restarted, with all affected Futures Contracts being placed into Pre-Open at 15:40, and all Option Contracts at 15:41 hours. However, customers were prevented from submitting orders, and NYSE Liffe Market Services experienced issues with the tools used to monitor and control the markets. Further investigations identified an issue with a connectivity link to the Trading Engine, and when this was restarted, the problems affecting order-entry and market control were similarly resolved.

In light of the additional issues identified above, and the volatile market conditions, the Pre-Open period was extended to 17:10 hours, at which time all the affected products were made available for trading.

When trading resumed, for a number of products this was after the time at which the Daily Settlement Price (“DSP”) should have been established. Therefore, in accordance with NYSE Liffe Trading Procedure 2.4.3, the time for establishing DSPs was amended to 17:30 hours. Although the time at which certain DSPs were established had been amended, all DSPs were established in accordance with the relevant procedures.

All other Trading Engines were unaffected by this incident.

NYSE Liffe would like to sincerely apologise to its customers and their clients for the inconvenience caused.

For further information in relation to this notice, customers should contact NYSE Liffe Market Services as follows:
London +44 (0)20 7379 2001

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Index files for 4 August to be regenerated

Fri, 05 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform customers that, due to the incident with the index broadcast that occurred on 04 August, the index files for 4 August are incorrect and will be regenerated. The regeneration of the files will not be possible today, but NYSE Technologies will inform customers as soon as the files are re-posted on ftp2.nyxdata.com.

The above mentioned situation has no impact on the index files for 5 August 2011, which shall be distributed this evening.

NYSE Technologies apologizes for any inconvenience caused and remains at your disposal should you have any questions.

Help and Support

Please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe XDP Bandwidth Uplifts

Fri, 05 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, as part of the regular review of systems and network capacities, the SFTI® bandwidth allocated to the NYSE Liffe XDP market data feed will be increased from Monday 5 September 2011.

This upgrade will enhance the delivery of the market data feed to clients, especially during peak activity periods. It will not result in any SFTI® fee increases for the associated services, and will only apply to the production environment.

The following table sets out the current and proposed bandwidth figures for each of the NYSE Liffe XDP :

Service ID	Product Group	Service Type	Current Bandwidth (Mbps)	Bandwidth as from Sept 5, 2011 (Mbps)
1/101	Equity & Index Derivatives	Level 1	10	10
2/102	Equity & Index Derivatives	Level 1+2	17	17
3/103	Fixed Income Derivatives	Level 1	4	4
4/104	Fixed Income Derivatives	Level 1+2	7	7
5/105	Commodity Derivatives	Level 1	2	2
6/106	Commodity Derivatives	Level 1+2	2	3
21/121	Amsterdam - Equity Derivatives	Level 1+2	9	9
22/122	Amsterdam - Index Futures	Level 1+2	3	3
23/123	Amsterdam - Index Options	Level 1+2	4	4
24/124	Amsterdam - Equity Underlyings	BBO	1	1
25/125	London - Equity Derivatives	Level 1+2	5	5
26/126	London - Index Futures	Level 1+2	2	3
27/127	London - Index Options	Level 1+2	2	3
28/128	Paris - Equity Derivatives	Level 1+2	6	7
29/129	Paris - Index Futures	Level 1+2	2	3
30/130	Paris - Index Options	Level 1+2	2	3
31/131	Brussels - Equity & Index Derivatives	Level 1+2	2	3
32/132	Lisbon - Equity & Index Derivatives	Level 1+2	1	1
33/133	STIR Futures	Level 1+2	3	4
34/134	STIR Options	Level 1+2	2	2
35/135	Bond Derivatives & Swapnote®	Level 1+2	2	3
36/136	Currency Derivatives	Level 1+2	2	2
201	Equity & Index Derivatives	VAP + Open Interest	2	2
202	Fixed Income Derivatives	VAP + Open Interest	1	1
203	Commodity Derivatives	VAP + Open Interest	1	1
211	Option Valuation	Option Valuation	1	1
220	Bclear	Bclear	1	1

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe XDP Bclear Expiry Date Enhancement - revised production date

Thu, 04 Aug 2011 00:00:00 EST

Further to the announcement of July 29, regarding the release of an enhancement to the Bclear reported trades data provided on the NYSE Liffe XDP feed, NYSE Technologies would like to inform customers of a revised production release date. This change will now take effect from Thursday September 1, 2011.

The Bclear platform allows clients to report trades on both standard and flexible contracts. Flexible contracts can take any expiry date in the month, unlike a standard contract which will always take a fixed expiry date, for example the third Friday in the month.

Currently the expiry date field in the XDP feed (message 722, field ExpiryDate) for Bclear instruments always has the day portion set to '00'. For example, an expiry date of 18/08/2011 is represented in the feed as 20110800.

The change is to provide the exact expiry date for all Bclear instruments. So an expiry date of 18/08/2011 will be represented as 20110818.

Customers should note that the Bclear FIXML files are not affected by this change, and all expiry dates will continue to be reported in the FIXML files with day set to '00', for example 20110800. Note that expiry dates for flexible contracts are not provided in the FIXML files.

Bclear data is provided on Service ID 220. No other service IDs are affected by this change.

The new version of the feed is currently in the Current Release CTSG test environment for customers to verify the change.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Daily TAQ Quotes File for 8/03/2011 Delayed

Thu, 04 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform you that, due to an operational issue last night, the TAQ Quotes file for 8/3/2011 is currently delayed. ETA 12 PM ET.

Impacted File File: EQY_US_ALL_BBO_20110803

We appreciate your patience and apologize for any inconvenience this issue may have caused.

If you have any questions or concerns please contact our Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Index Issue: Order entry / Price formation / Market Data dissemination All OK

Thu, 04 Aug 2011 00:00:00 EST

NYSE Technologies regrets to inform customers that due to an incident, index levels from all indices are currently not being calculated nor being broadcast. Please be aware that missing index levels will not be recalculated nor broadcast.

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Contacts:

Market Surveillance Equities Desk

Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk

Tel: +33 (0)1 49 27 50 30

European Technical Support

esd@nyx.comTel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: Index Issue: Order entry / Price formation / Market Data dissemination All OK

Thu, 04 Aug 2011 00:00:00 EST

Currently the broadcating of all indices has been stopped at 16:28:00 CET. Trading on the NYSE Cash Market is not affected. We are currently adressing the root cause of the issue.

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Contacts:

Market Surveillance Equities Desk
equities.eu@nyx.com
Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk
sp.eu@nyx.com
Tel: +33 (0)1 49 27 50 30

European Technical Support
esd@nyx.comTel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: Index Issue: Rebroadcasting and Calculation resumed

Thu, 04 Aug 2011 00:00:00 EST

17:20 All indices are currently broadcasting and calculating again. Please note that a small delay is possible. Official closing levels of the CAC40 / AEX /BEL20 / PSI20 will be confirmed at the closing.

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Contacts:

Market Surveillance Equities Desk
equities.eu@nyx.com
Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk
sp.eu@nyx.com
Tel: +33 (0)1 49 27 50 30

European Technical Support
esd@nyx.com
Tel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data,
NYSE Technologies,
www.nyxdata.com

UPDATE: Ginnie Mae Disclosure File - Fall Status and Change Schedule

Thu, 04 Aug 2011 00:00:00 EST

As was previously announced: please be advised that Ginnie Mae has upcoming file layout changes. Attached is their current status and planned change schedule for your reference as well as the most recent GNMA Consolidated Disclosure File Layout. NYSE Technologies will continue to distribute GNMA test files and update notifications.

*THE ONLY CHANGE TO THE ATTACHED SCHEDULE ARE CORRECTED FILE NAMES*

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Non-broadcasting of all indices between 16:28:00 and 17:21:00 CET and delayed broadcast of closing index levels on 4 August 2011

Thu, 04 Aug 2011 00:00:00 EST

NYSE Technologies would like to provide clients with an update on behalf of NYSE Euronext European Cash Markets.

Due to the unresponsiveness of an application used for distribution processing on 4 August 2011, NYSE Euronext experienced a calculation and publication halt in all indices between 16:28:00 CET and 17:21:00CET. It should be noted that some index levels were published between 16:28:00 and 17:21:00 CET; these index levels were incorrect and should be ignored.

For the period between 16:28:00 CET and 17:21:00 CET, index levels will not be recalculated or republished.

The official closing price index levels for the AEX-Index, BEL 20, CAC 40 and PSI 20 were published correctly at 17:36:00. Official closing index levels of all other indices were published correctly, albeit delayed until 18:50:00 CET.

For ease of reference, please find below a summary of the correct index closing levels including the high and low of the day as published for the AEX-Index, CAC 40, BEL 20 and PSI 20.

Mnemonic	ISIN code	Index	Open	Highest level	Lowest level	Closing level
BEL20	BE0389555039	BEL 20	2328.5	2332.01	2223.67	2223.67
AEX	NL0000000107	AEX-Index	316.11	316.11	300.85	300.85
PSI20	PTING0200002	PSI 20	6628.17	6628.17	6319.92	6325.27
CAC40	FR0003500008	CAC 40	3515.11	3515.11	3315.34	3320.35

The trade matching and market data feeds for the NYSE Euronext regulated equities market and NYSE Arca Europe were unaffected.

The root cause of the issue has been identified as an issue in a middleware product used for managing transaction processing. NYSE Euronext is taking a number of risk mitigating measures in order to avoid a reoccurrence of this issue and has implemented a course of action in order to restore normal service for Friday morning. Please note that clients who subscribe to the daily index download files should be aware that these files are subject to errors; corrected files will be confirmed tomorrow.

NYSE Euronext apologizes for the inconvenience caused and we remain at your disposal should you have any further questions.

Details of this incident that were communicated to customers via the NYSE Euronext cash market status web page will be available until Friday morning at: http://marketstatus.euronext.com/cash.htm

Clients concerned about any related items that might have been affected by this incident should contact:

       For technical issues
       European Service Desk (ESD)
       Tel: +33 (0)1 4927 5050
       Email: esd@nyx.com

       For functional issues
       Index Operations
       Tel: +31(0) 20 550 4199 or +33 (0)1 4927 1173
       Email: indexeurope@nyx.com

Kind regards,

NYSE Euronext European Cash Markets

New Feeds Now Available on the SuperFeed Platform

Wed, 03 Aug 2011 00:00:00 EST

NYSE Technologies is pleased to inform customers about the coverage of the following new feeds on its SuperFeed platform.

NASDAQ BX Totalview
NASDAQ PSX Totalview
BATS Y Depth of Book
NYSE Global Index Feed (announced previously)
NASDAQ Basic (QBBO)
NASDAQ Last Sale

The hosted SuperFeed platform enables access to these new feeds in addition to a wide selection of global market data feeds via a unified API interface, the Middleware Agnostic Messaging API (MAMA). To find out more please send an email to: NYSE-Technologies-Sales@nyx.com or visit www.nyxdata.com/superfeed.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Decommissioning of the legacy NYSE and NYSE Amex Trade and NYSE Amex Real-Time Reference Prices

Tue, 02 Aug 2011 00:00:00 EST

Further to an announcement on June 26, 2011, NYSE Technologies would like to inform clients that the decommissioning of the legacy NYSE Trades and NYSE Real-Time Reference Prices from the Test Production IP addresses that was to take place on July 18, 2011, is now set for August 12, 2011.

Client Specifications

- NYSE XDP Trades Specification v1.0c
- NYSE XDP Real-Time Reference Prices Specification v1.0b

NYSE products - www.nyxdata.com/nyse

NYSE Amex products - www.nyxdata.com/nyseamex

Help and Support
For further information please contact the Service Desk as detailed above.

Webinar
Technical and product related questions about the migration to XDP were answered in our webinar, held on December 2, 2010. The Webinar Playback is available for download.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Non-broadcasting of all indices between 15:24:45 and 17:08:00 CET and delayed broadcast of closing index level of all NYSE Euronext Indices on 29 July 2011

Mon, 01 Aug 2011 00:00:00 EST

Due to the unresponsiveness of a software application used for managing distributed transaction processing on 29 July 2011, NYSE Euronext experienced a calculation and publication halt in all indices between 15:24:45 CET and 17:08:00 CET. It should be noted that some index levels were published between 16:00:00 and 16:30:00 CET; these index levels were incorrect and should be ignored.

For the period between 15:24:45 CET and 17:08:00 CET, index levels will not be calculated or republished.

At 17:35:15, official closing index levels for the AEX-Index, BEL 20, CAC 40 and PSI 20 were published incorrectly. The official closing levels for these indices were recalculated and were available at 19:36:00 CET. NYSE Euronext republished the correct closing index levels for these indices through the UTP market data feed at 23:00:00 CET.

Official closing index levels of all other indices were published correctly, albeit delayed until 18:28:00 CET.

For ease of reference, please find below a summary of the correct index closing levels as published at19:36:00 CET for the AEX-Index, CAC 40, BEL 20 and PSI 20 (those indices for which an incorrect closing level was published initially):

Date	ISIN Code	Index	Open	Highest level	Lowest level	Closing level
29-Jul-11	FR0003500008	CAC40	3661.32	3691.09	3630.75	3671.28
29-Jul-11	NL0000000107	AEX	328.66	330.8	326.59	329.17
29-Jul-11	BE0389555039	BEL20	2428.03	2441.46	2415.16	2426.96
29-Jul-11	PTING0200002	PSI20	6857.59	6920.57	6832.88	6895.39

NYSE Liffe did not halt trading of any instruments but it should be noted that, due to the unavailability of AEXIndex levels between 15:30:00 CET and 16:00:00 CET, the Exchange Delivery Settlement Price (EDSP) of AEX weekly options was calculated in accordance with EURONEXT ANNOUNCEMENT 2002-081. The EDSP can be found at: http://www.euronext.com/editorial/wide/editorial-1898-EN.html.

The trade matching and market data feeds for the NYSE Euronext regulated equities market and NYSE Arca Europe were unaffected.

The root cause of the issue has been identified as an issue in a software middleware product used for managing distributed transaction processing. NYSE Euronext is taking a number of risk mitigating measures in order to avoid a reoccurrence of this issue and has implemented a course of action in order to restore normal service for Monday morning.

NYSE Euronext apologizes for the inconvenience caused and we remain at your disposal should you have any further questions.

Details of this incident that were communicated to customers via the NYSE Euronext cash market status web page were available until Monday morning at: http://marketstatus.euronext.com/cash.htm.

For further information please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Index File Service End of Day and Next Day Iberian Files Re-Issue

Mon, 01 Aug 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the end of day and next day Iberian index files listed below have been re-issued.

File Name	File Extension	File Date
IBERIAN_EOD_INDEX	.xls/ .txt/ .xml	29-July-11
IBERIAN_NXTD_INDEX	.xls/ .txt/ .xml	29-July-11

These files are available for download from our ftp server, ftp2.nyxdata.com.

We apologise for any inconvenience this may have caused.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Filtered Options Feed Webinar Playback Now Available to Download

Mon, 01 Aug 2011 00:00:00 EST

NYSE Technologies is pleased to inform you that the recently presented webinar "Filtered Options Feed" is now available to playback by clicking here.

The webinar slide deck and a list of Q&A are attached to this message and additional information, including a full product description and video message, can be found on the Filtered Options Feed product page.

If you require any further details please contact the Product Manager – Tom Watson - directly by sending your email to twatson@nyx.com. If you have any problems downloading the playback please contact data-tech-comms@nyx.com.

Best regards,

Global Market Data
NYSE Technologies

www.nyxdata.com

Indices Not Broadcast - 29/07/2011

Fri, 29 Jul 2011 00:00:00 EST

Please be aware that due to a technical issue, Euronext indices are not broadcasted as from 15:24:45

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Contacts:

Market Surveillance Equities Desk

Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk

Tel: +33 (0)1 49 27 50 30

European Technical Support

esd@nyx.comTel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE OpenBook Ultra Retransmission Services Unavailable 29/07/2011

Fri, 29 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that there was an issue with the NYSE OpenBook Ultra this morning. From 9:49-9:55, the retransmission services were not available for AMEX Symbols from OpenBook Ultra. Operations and Development have verified as of 9:55am today, retransmission service for OpenBook Ultra Amex Symbols is available.

We apologize for any inconvenience caused.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Issue Resolved: Missing or incorrect data for NYSE Short Sales on select symbols data from the 27th July

Fri, 29 Jul 2011 00:00:00 EST

Further to yesterday's communication informing customers about missing or incorrect data for NYSE Short Sales on select symbols data, NYSE Technologies would like to confirm that this issue is now resolved and that files from 27th July are now accurate and completed for all symbols.

We apologize for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies

NYSE Liffe XDP Bclear expiry date enhancement

Fri, 29 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients of an enhancement to the Bclear reported trades data provided on the NYSE Liffe XDP feed.

The Bclear platform allows clients to report trades on both standard and flexible contracts. Flexible contracts can take any expiry date in the month, unlike a standard contract which will always take a fixed expiry date, for example the third Friday in the month.

Currently the expiry date field in the XDP feed (message 722, field ExpiryDate) for Bclear instruments always has the day portion set to '00'. For example, an expiry date of 18/08/2011 is represented in the feed as 20110800.

The change is to provide the exact expiry date for all Bclear instruments. So an expiry date of 18/08/2011 will be represented as 20110818.

Customers should note that the Bclear FIXML files are not affected by this change, and all expiry dates will continue to be reported in the FIXML files with day set to '00', for example 20110800. Note that expiry dates for flexible contracts are not provided in the FIXML files.

Bclear data is provided on Service ID 220. No other service IDs are affected by this change.

The new version of the feed is currently in the Current Release CTSG test environment for customers to verify the change. It is anticipated that the production release will take place on Monday August 8, 2011.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Issue Resolved: Indices Not Broadcast 29/07/2011

Fri, 29 Jul 2011 00:00:00 EST

Broadcasting and calculation of all indices will resume at 17:08:00 NYSE Euronext would like to remind clients that all missing index levels between 15:24:45 and 17:08:00 will not be rebroadcast nor recalculated.

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Help and Support

Market Surveillance Equities Desk
equities.eu@nyx.com
Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk
sp.eu@nyx.com
Tel: +33 (0)1 49 27 50 30

European Technical Support
esd@nyx.com
Tel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

29 July 2011 Correct closing levels of CAC40 /AEX /BEL20 / PSI20

Fri, 29 Jul 2011 00:00:00 EST

Correct closing levels of today 29 July 2011 of the CAC40 / AEX / BEL20 and PSI 20 are:

CAC40 3671.28

AEX 329.17

BEL20 2426.96

PSI20 6895.39

These closing levels will be rebroadcast through the feed and are to be considered as the official closing level.

Please connect to our dedicated Cash Market Status webpage.

Cash market Status webpage link: http://marketstatus.euronext.com/cash.htm

Contacts:

Market Surveillance Equities Desk

Tel: +33 (0)1 49 27 50 10

Market Surveillance Structured Products Desk

Tel: +33 (0)1 49 27 50 30

European Technical Support

esd@nyx.comTel: +33 (0)1 49 27 50 50

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Update

Thu, 28 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that, further to the recent communication announcing a delay to the availability of the final codebase for the UTP Matching Engine, NYSE Liffe can confirm that we are undergoing a thorough review of all aspects of the project to ensure that the migration will have no impact on production.

This review encompasses a full analysis of the test coverage to ensure that there are no gaps in the functions delivered, and that the code has no material impact on customer applications.

NYSE Liffe anticipates that this review will take a number of weeks.

At present we are not yet in a position to publish new dates for the final code release to CTSG. To enable some high level planning by customers, we would, however, anticipate that the revised codebase will not be available to customers before mid-September 2011. An update on CTSG and Live dates will be provided in September.

NYSE Liffe apologises for this continued delay, however we recognise the need to ensure that there is no impact to the live market resulting from this implementation, and are therefore taking a cautious approach to achieve this goal.

Help and Support

If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Global Index Feed (GIF) – NYSE Index data migrating from CTA extended to 1 September 2011

Thu, 28 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that US index data will now migrate from CTA, one month later than previously announced, effective from start of day on 1 September, 2011. Until that date the NYSE Global Index group will continue to publish on both CTA and GIF. From 1 September, 2011, GIF will be the single source of index data published by the NYSE Global Index Group. While we recognise that the vast majority of clients have assured readiness for the migration, this extension is being given to ensure that all remaining market participants are adequately prepared for the change.

Reminders

Exchange Traded product data on GIF such as IOPV, ETN and other ETP product information will continue to publish to CTA for an indefinite period of time. It is anticipated that new index symbols will publish only to GIF.

Access to GIF Data

As there are no further extensions planned to the CTA migration date, NYSE Technologies would like to remind clients that in addition to direct access to GIF via our US SFTI network, NYSE Technologies’ Superfeed hosts GIF as do the majority of authorised distributors of NYSE market data.

For information on how to subscribe to the NYSE Euronext Global Index Feed click here. Should you have additional questions or if you would like to become a distributor of NYSE Euronext Global Index Feed data, please contact your account manager or service desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Missing or incorrect data for NYSE Short Sales on select symbols data from the 27th July

Thu, 28 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that for the following ticker symbols may be incorrect or incomplete with in the NYSE Short Sales product. We are working on a replacement. Further updates to follow.

LPNT
LOCM
LSTR
MASI
MAT
MCOX
MCRL
MDCO
MDRX
MELA
MEOH
MGIC
MLHR
MNTA
MPEL
MSCC
NBIX
NET
LNEI
NTRI
LAVA
NUVA
NTWK
JOSB
LBTYK
LINTA
LIOX
LNCR
LOCM
LPNT
LSTR
MASI
MAT
MCOX
MCRL
MDCO
MDRX
MELA
MEOH
MGIC
MLHR
MNTA
MPEL
MSCC
NBIX
NEI
NETL
NTRI
NUVA
NTWK

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies

NYSE Euronext Indices - Index File Service IBERIAN File Re-Issue

Wed, 27 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the index file listed below has now been re-issued.

File Name	File Extension	File Date
20110726_New_index_IBERIAN	.xls/ .txt/ .xml	26-July-11

This file is available for download from our ftp server, ftp2.nyxdata.com.

We apologise for any inconvenience this may have caused.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Universal Trading Platform Market Data (UTP-MD) Feed for NYSE Euronext: SFTI multicast service IDs now available independently, offering a greater choice

Wed, 27 Jul 2011 00:00:00 EST

NYSE Euronext is pleased to inform customers that, as part of its regular review of system and network capacities, and taking into consideration customer requests, customers may now access UTP-MD SFTI multicast service IDs for NYSE Euronext Cash Market data feeds on a more granular basis. These SFTI multicast services were previously grouped but are now available independently, allowing customers to tailor their subscription package to meet their needs.

Overview and client benefits
Effective immediately, customers may subscribe to individual SFTI multicast service IDs for NYSE Euronext Cash Market data feeds independently. As a result, customers who do not require access to certain data feeds will no longer need to take them as part of their subscription package, and will thus be able to reduce their overall bandwidth utilisation, releasing bandwidth for additional services or future growth. This will be of particular benefit to customers with 100Mbps connectivity.

For example, customers requesting access to the full cash equities feed currently receive all of the SFTI multicast IDs for referential data (101), trades (102), quotes (103) and orders (104), requiring an allocation of 61Mbps of multicast bandwidth. With the restructured services, a customer could now elect to order access to only the 101, 102 and 104 SFTI multicast IDs, saving 25Mbps of allocated bandwidth.

Scope of the change
The change applies only to:

- the live environment
- NYSE Euronext Regulated Cash Market data feeds (including the Indices stream).

There is no change to:
- the service for NYSE Arca Europe, NYSE BondMatchTM, SmartPool and Bourse du Luxembourg;
- the A & B feeds subscription package and its allocation on the network (ref. red & blue);
- the single package providing access to all cash feeds (equities, warrants and indices) for test and
live environments on the low-latency local network for colo customers in Basildon (LCN);
- the service IDs (multicast streams);
- SFTI application service fees.

Subscription
These new options are compatible with the existing SFTI service structure: customers will be able to
continue with their existing allocated SFTI services, and no changes will be made without explicit
request. Customers who do wish to take advantage of the new structure will need to request a change to their services by submitting the appropriate SFTI order form. Please contact your relationship manager for assistance in making these changes.

Documentation
Documentation relating to the Universal Trading Platform Market Data (UTP-MD) Feed for NYSE Euronext can be found on the Euronext website in the following location:
www.euronext.com/cashmembers > Market/IT documentation > Technical

Further information on the NYSE Euronext European cash markets market data, including additional technical information, is available on www.nyxdata.com at:www.nyxdata.com/Data-Products/NYSE-Euronext.

Help and Support
For any further enquiries please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

GNMA Monthly Supplemental Disclosure File

Wed, 27 Jul 2011 00:00:00 EST

The following is a message concerning a correction to the main file of the 14th business day of July, 2011:

There was approximately 800 Ginnie Mae I pools showing a value of '0000' instead of the '9999' in the weighted average of WALA, WAM and WAOLT only. All other data on this file in correct and will appear the same. Further, this file does not add any new data to its records.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Introduction of the New NYSE Arca Integrated Feed Product

Tue, 26 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that a new product – the NYSE Arca Integrated Feed – will soon be available, pending SEC approval.

The NYSE Arca Integrated Feed will deliver all messages as they occur on the matching engine. Messages will be categorized as depth of book updates, last sale, imbalances, PBBO (Protected Best Bid Offer), and security status.

Offering all of these messages via one feed while maintaining the lowest possible latency, the NYSE Arca Integrated Feed will meet traders’ demands for a low-latency integrated feed that will provide clear transparency on our markets. To benefit from the new feed, customers are required to establish connectivity that is sufficient to support a substantial increase in data content and bandwidth.

The NYSE Integrated Feed will;

1. Improve Latency
* Data delivery is more efficient via XDP
* Published directly from the market data publisher

2. Exact occurrences from Arca matching engine
* Quotes and trades are published in sequence as they occur on the matching engine

3. Provide Breadth of market data
* Provides a view of what Arca sees as the Protected Best Bid & Offer(PBBO)
* Includes imbalance messages
* Trading session change messages will allow customers to remove all orders from a trading session without being inundated with delete messages

To find out more about the NYSE Arca Integrated Feed please visit the product page.

Help and Support
For any other enquiries please contact the Service Desk.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Euronext Indices – Index File Service Next Day SBF and CACMS File Re-Issue

Tue, 26 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that the next day SBF and CACMS index files listed below have been re-issued.

File Name	File Extension	File Date
SBF_NXTD_STOCK	.xls/ .txt/ .xml	25-July-11
CACMS_NXTD_STOCK	.xls/ .txt/ .xml	25-July-11
SBF_NXTD_INDEX	.xls/ .txt/ .xml	25-July-11
CACMS_NXTD_INDEX	.xls/ .txt/ .xml	25-July-11

These files are available for download from our ftp server, ftp2.nyxdata.com.

We apologise for any inconvenience this may have caused.

Best Regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Fannie Mae has discontinued the New Issues (nibb) file.

Tue, 26 Jul 2011 00:00:00 EST

Fannie Mae has discontinued the New Issues (nibb) file.
(This is not to be confused with the New Issues Pool Statistics (nips) file).

The New Issues Pool Statistics (nips) file contains many more data field including all of the data elements that were in the New Issues (nibb) file.

A new feature of the New Issues Pool Statistics (nips) file is that it provides issuance pool data on all Fannie Mae MBS pools closed on a specific day, and also includes data on Fannie Mae Mega pools.

Please use the data from the New Issues Pool Statistics (nips) file in place of the New Issues (nibb) file with immediate effect.

Please note that there is no immediate price increase for this improved file. However, a price change notification will be sent out in a separate announcement to be effective as of October 1st.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

New Issues Pool Statistics file - nips_07252011.txt

Tue, 26 Jul 2011 00:00:00 EST

This morning Fannie Mae published the New Issues Pool Statistics file. In this file, Multifamily pool 468763 did not have information populated in Field 16 - Aggregate Prepayment Premium Information, which discloses Prepayment Premium Option, Latest Prepayment Premium End Date, and Weighted Average Prepayment Premium Term. A revised file is now posted (nips_07252011.txt), which includes the missing data.

Investors may contact Fannie Mae's Fixed-Income Securities Marketing Help Line at 1-800-237-8627 with any questions.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Register Now for the Filtered Options Feed Customer Webinar

Mon, 25 Jul 2011 00:00:00 EST

Following the launch of the new Filtered Options Feed product, NYSE Technologies would like to remind clients that they can still register for the customer webinar presentation due to take place on Wednesday July 27.

To register please click here.

Further information about Filtered Options Feed is available on the product page on www.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Filtered Options Feed Webinar - Updated Time to 11am EST/4pm GMT/5pm CET

Fri, 22 Jul 2011 00:00:00 EST

Please be informed that the Filtered Options Feed webinar has been rescheduled by one hour and will now take place at 11am EST/4pm GMT/5pm CET on 27 July 2011. Registered participants should have already received an updated event invitation but are also advised to make this change to their calendars.

We would like to apologize for any inconvenience caused by the rescheduling of this event.

Further information about Filtered Options Feed is available on the product page on www.nyxdata.com.

Should you have any questions about Global Market Data customer webinars please send your query to gmckeever@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe Universal Trading Platform (UTP) - Matching Engine Customer Test Service

Thu, 21 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that NYSE Liffe will be upgrading the CTSG Equities Next Release environment on 22 July 2011 and CTSG Financials Next Release environment on 25 July 2011. This codebase is not the final codebase. This is a scheduled upgrade and is in line with our commitment to continue to improve the functional stability of the test environment. The issues fixed in this upgrade are:

* Intermittently seeing the MM Config Status Request returning no contracts for MM Traders
* Resting GTCs are not published at the start of day
* Invalid AMRs in XML Standing data Files
* Market states are not closed on ME intraday restart
* M&C Observer failing to display/delete Matched Trades
* MarketMode and StrategyNotification messages not generated on new strategy creation
* Get Technical Error when creating Volatility Strategy
* No MarketImpliedUpdate messages
* Missing text from CB message when a trader is logged off via Observer
* Mid Leg Fly at 2 price levels has only 1 MarketUpdate Msg
* BatchSubmitOrder gets OrderStatus for each order (Msg)

The appropriate environment will not be available for customer testing during the upgrade period (08:00 – 14:00 hrs) on each day.

NYSE Liffe continues to work on a resolution for all issues raised. NYSE Liffe will confirm a new target date for the resolution of all customer issues shortly.

Help and Support
If you require any assistance or have any questions about UTP or the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

NYSE Liffe CCG Behavioural Change

Wed, 20 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform customers that, as part of our regular maintenance program on the NYSE Liffe CCGs, it was identified that certain requests were being serviced by the CCGs prior to the start of the trading session. At present the CCGs are brought up at 23:45 the night before for a 00:30 start of trading session for the NYSE Liffe Financials hosts, and at 02:15 for a 05:30 start of trading session for the NYSE Liffe Equities hosts (UK time).

An application should be able to logon after the CCGs are started to confirm connectivity, but should not make any further requests until session start, identified by the receipt of contract availability messages with an available flag set to ‘1’.

Where this was not imposed in prior versions of LIFFE CONNECT® and CCG components, as part of a change implemented on the 26th June for Equities and the 3rd July for Financials, this behaviour has been amended and is now enforced.

Member developers and ISVs should, therefore, ensure their applications only attempt to logon prior to the session start times highlighted above.

Help and Support
If you require any assistance or have any questions on the points covered in this email please contact Technology Partnerships at technologypartnerships@nyx.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Update: SuperFeed Europe - Change of Time Stamp to UTC

Mon, 18 Jul 2011 00:00:00 EST

NYSE Technologies would like to confirm that effective today, 18 July 2011, the SuperFeed time stamp formats for all services have been changed from the current local time stamp format, to the UTC time stamp format. Please note this is a mandatory change in the SuperFeed Europe Production environment.

The SuperFeed Europe staging environment has been updated to use the UTC time stamp formats as of 23 May 2011. As previously communicated, customers are encouraged to test their applications in staging prior to the production implementation.

Help and Support

For help and support please contact NYSE Technologies Managed Services team at the details above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Finalization of the Basildon migration postponed

Mon, 18 Jul 2011 00:00:00 EST

NYSE Euronext has decided to postpone the migration of the TCS-Web interface for both the External User Acceptance (EUA) and the production platforms from Aubervilliers to Basildon, detailed in the announcement issued on 5 May 2011, in order to allow more time for checks on the quality of the connection. A new schedule for this move will be announced shortly.

Please note that this postponement requires no action from clients at present and has no impact on the TCS-Web testing already performed by clients for the Basildon Data Centre migration. The IP addresses used for the testing remain unchanged and the tests are still valid.

Help and Support

Should you require any further information, please contact the European Service Desk as detailed above.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Customer Webinar Rescheduled - Filtered Options Feed

Mon, 18 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform customers that the customer webinar about the recently launched Filtered Options Feed product has been rescheduled for 27 July 2011..

To register for the webinar please click here.

Further information about Filtered Options Feed is available on the product page on www.nyxdata.com.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

Introduction of FTSE 100 Declared Dividend Index Contract & Renaming of FTSE 100 Dividend Index Contract

Fri, 15 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform customers that a FTSE 100 Declared Dividend Index Futures Contract will be made available for trading in the LIFFE CONNECT® Central Order Book, and for reporting to the Exchange via Bclear, on and from Monday 25 July 2011.

In addition, on and from Monday 25 July 2011, the existing FTSE 100 Dividend Contract will be renamed the ‘FTSE 100 Dividend Index - RDSA Withholding Contract’ and no new delivery months will be introduced.

Please see the attached document for further information, including the background to the changes and contract specifications.

Best regards,

Global Market Data
NYSE Technologies
www.nyxdata.com

SBF index files re-issued

Fri, 15 Jul 2011 00:00:00 EST

NYSE Technologies would like to inform clients that PX4 weighting files with respect to gross and net return and 2 sector indices were re-issued. Please update your systems accordinly. The SBF EOD and NXT day index files for 12, 13 and 14 July were reposted on ftp2.nyxdata.com.

We apologise for any inconvenience that this situation may have caused.

Best regards,

Global Market Data
NYSE Technologies