Due to an annual review of NASDAQ OMX Nordic market cap segments, there will be changes for the following shares as of Wednesday January 2, 2013:
| Instrument Full Name | ISIN | Order Book Symbol | Order Book ID | Trading Venue MIC |
| Axis | SE0000672354 | AXIS | 5150 | XSTO |
| BillerudKorsnäs | SE0000862997 | BILL | 14922 | XSTO |
| NIBE Industrier ser. B | SE0000390296 | NIBE B | 921 | XSTO |
| Huhtamäki | FI0009000459 | HUH1V | 24276 | XHEL |
Change from gross settlement to CCP clearing
Axis, BillerudKorsnäs and NIBE Industrier ser. B trades will be CCP cleared by EMCF from trade date January 2, 2013. Trades executed until and including trade date December 28, 2012 are gross settled in Euroclear Sweden.
New shares eligible for routing
Axis, BillerudKorsnäs and NIBE Industrier ser. B will be eligible for Nordic Order Routing.
Market segment and tick size table
Axis, BillerudKorsnäs and NIBE Industrier ser. B will be transferred from market segment “OMX STO Equities” to market segment “OMX STO Equities CCP”. New tick size table for these shares will be “Equities, SEK Most Liquid”.
New tick size table for Huhtamäki will be “XHEL Equities EUR, FESE2”. No changes in market segment.
| Order Book Symbol | New market segment | New tick size table | ||
| Name | Seq.no | Name | ID | |
| AXIS | OMX STO Equities CCP | 182 | Equities, SEK Most Liquid | 169 |
| BILL | OMX STO Equities CCP | 182 | Equities, SEK Most Liquid | 169 |
| NIBE B | OMX STO Equities CCP | 182 | Equities, SEK Most Liquid | 169 |
| HUH1V | N.A. | N.A. | XHEL Equities EUR, FESE2 | 218 |
INET Nordic Production change procedure and consequences
These changes described will take effect in INET Nordic PROD and GCF reference data as of Wednesday January 2, 2013.
Axis, BillerudKorsnäs and NIBE Industrier ser. B – transfer from one market segment to another
- Order books AXIS, BILL and NIBE B will be flushed during post-trade at 17:45 CET on Friday December 28, 2012. Good-Till-Cancel (GTC) orders will be deleted. You have to consider re-entering these orders again on Wednesday January 2, 2013.
- Trades in these instruments where trade publication is deferred to end of trading day or more, will be published on Friday December 28, 2012 before 18:00 CET.
Huhtamäki – tick size table change only
- Overnight/GTC orders in order book HUH1V with no valid tick size will be rounded to match valid tick size or automatically rejected on pre-trade on January 2, 2013, based on member’s chosen preferences.
For specific details about tick size tables, please review Appendix F in NASDAQ OMX Nordic market model.
Support
For questions and assistance regarding this Exchange Notice, as well as any technical queries, please contact NASDAQ OMX Tech Support at: +46 8 405 64 10, operator@nasdaqomx.com
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Best regards, |
| NASDAQ OMX Nordic |
