Effective March 19, 2013, the tick size table “Index funds, NOK” used for instruments in segment OMX STO Fund Units NOK will be amended. This segment includes six instruments admitted to trading on NASDAQ OMX Stockholm.
Tick size table for Index Funds, NOK, tick size table id 210
| New table as of March 19, 2013 | Current table | ||||
| Price interval NOK | Tick size NOK | Price interval NOK | Tick size NOK | ||
| From | To | From | To | ||
| 0.01 | 49.99 | 0.01 | 0.00 | 9.99 | 0.01 |
| 50.00 | 249.95 | 0.05 | 10.00 | 99.95 | 0.05 |
| 250.00 | 999.90 | 0.10 | 100.00 | 249.90 | 0.10 |
| 1000.00 | - | 0.50 | 250.00 | 499.75 | 0.25 |
| 500.00 | 4999.50 | 0.50 | |||
| 5000.00 | - | 1.00 | |||
List of order books using Index funds, NOK tick size table is included below:
| Order Book Id | Symbol | Market Segment Name | Instrument Name | ISIN | CCY | Tick Size Table |
| 76174 | DnBNOR OBX BEARo | OMX STO Fund units NOK | DnB NOR OBX Derivat Bear | NO0010441512 | NOK | Index funds, NOK |
| 76175 | DnBNOR OBX BULLo | OMX STO Fund units NOK | DnB NOR OBX Derivat Bull | NO0010441520 | NOK | Index funds, NOK |
| 76173 | DnBNOR OBXo | OMX STO Fund units NOK | DnB NOR OBX | NO0010257801 | NOK | Index funds, NOK |
| 68998 | OBXEXACTo | OMX STO Fund units NOK | XACT OBX | NO0010262249 | NOK | Index funds, NOK |
| 69003 | OBXEXDBEARo | OMX STO Fund units NOK | XACT Derivat BEAR | NO0010405855 | NOK | Index funds, NOK |
| 69004 | OBXEXDBULLo | OMX STO Fund units NOK | XACT Derivat BULL | NO0010405848 | NOK | Index funds, NOK |
INET Nordic Production change procedure and consequences
- These changes will take effect in INET Nordic PROD and GCF reference data as of Tuesday March 19, 2013. List of order books using Index funds, NOK tick size table is shown above.
- Overnight/GTC orders with a valid tick size will stay in the order book for trading day March 19, 2013.
- Overnight/GTC orders with no valid tick size will be rounded to match valid tick size or automatically rejected on pre-trade March 19, 2013, based on member’s chosen preferences.
Testing
This tick size table will be available in INET OTF/GCF4 for testing and verification as of Tuesday March 5, 2013.
INET Nordic Market Model
These changes will be reflected in the next version of INET Nordic Market Model, Appendix F.
If you have any questions regarding this Exchange Notice, please contact NASDAQ OMX Tech Support at: +46 8 405 6410, operator@nasdaqomx.com.
Best regards,
NASDAQ OMX Nordic
NASDAQ OMX Nordic is not legal entity but describes the common offering from NASDAQ OMX exchanges in Helsinki, Copenhagen, Stockholm and Iceland.
