Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production

Dear Customer,

NASDAQ OMX has discovered some incorrect AllTradesAveragesPrice (ATPp) values for some of the Danish Bonds that have been disseminated in the period from June 20th to July 5th.

The incorrect values relates to trades with deferred publication.

We are currently working on a solution to solve the problem and we will come back shortly with a date for when the problem is solved.

To ensure that our customers can get the correct values we will tomorrow send out a file via email with all the corrected AllTradesAveragesprice values for the affected bonds in the period mentioned above.     

Files with correct AllTradesAveragesprice values will be send out via email every day around 18:00 until the solution is in production.

If you have any questions to the above please send a email to DataProducts@nasdaqomx.com

We apologize for the inconvenience this may cause you.



Kind regards,

NASDAQ OMX - Global Data Products