Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 05, 2011 12:29 ET
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Global Data Products
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...
GCF Production Technical Information - Issue with incorrect LastPrice in InstrumentStatistics (INSs) closed as of today
July 04, 2011 12:00 ET
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Global Data Products
Dear customer,
The issue from last week with incorrect LastPrice in InstrumentStatistics (INSs) is closed as of today.
Kind regards,
NASDAQ OMX - GLOBAL Data Products...
Corrected data in morning weight reports for indexes in the OMRX-family
July 04, 2011 09:45 ET
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Global Data Products
Dear Customer,
The issue with partly incorrect data in the OMRX index weight reports has now been resolved. Please revisit the File Delivery System (FDS) in order to retrieve correct morning...
Incorrect data in morning weight reports for the indexes in the OMRX-family
July 04, 2011 05:20 ET
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Global Data Products
Dear Customer,
Some data in today’s morning weight reports for the indexes in the OMRX-family are in part incorrect. Data as Duration, Modified Duration, Convexity and Price Risk on both index and...
GCF Production Technical Information - Open interest for derivatives now populated in basicdata
July 04, 2011 02:50 ET
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Global Data Products
Dear customer,
Open interest for derivatives is now populated in the GCF production basicdata. This pertains to derivatives from the GITS source system (Source 2).
For backup reasons, please...
Correction of LastPrice in InstrumentStatistic (INSs) in GCF Production
July 01, 2011 11:51 ET
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Global Data Products
Attached to this email are a file with the corrected value to LastPaid for all bonds that have had an incorrect value in production today.
Kind regards,
NASDAQ OMX - GLOBAL Data Products...
Recalculated OMRX-indexes
July 01, 2011 08:13 ET
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Global Data Products
Dear Customer,
A selection of OMRX-indexes have been recalculated between June 29th and June 30th, 2011. Enclosed you will find the corrected index values. New weight reports...
Correction of LastPrice in InstrumentStatistic (INSs) in GCF Production
July 01, 2011 05:54 ET
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Global Data Products
The corrected LastPrice for Jun 20th – June 30th will be send out today around 13.00 in AfeedBondOffPriceTurn.
Kind regards,
NASDAQ OMX - GLOBAL data products...
GCF Production Technical Information - Missing open interest for derivatives - Update/Resolved
July 01, 2011 05:50 ET
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Global Data Products
Dear customer,
The issue with missing Open Interest for derivatives in GCF production will be solved by Monday, July 4.
This pertains to derivatives from the Genium INET source system (Source 2,...
GCF Production Technical Information - Missing open interest for derivatives - Update
July 01, 2011 03:33 ET
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Global Data Products
Dear customer,
As informed on June 20, Open Interest is missing in the basic data in GCF production. This pertains to derivatives from the GITS source system (Source 2).
We are hoping...