Correction to Erroneous ‘All Trade Average Prices’ for Danish Bonds

Dear customer,

NASDAQ OMX has detected an error related to calculation of average prices on Danish Bonds. As a consequence of erroneous handling of flag settings for reported trades (introduced in GCF Production and FDS files from 4^th of April) cancellation of reported trades were disregarded when calculating the AllTradesAverage.

The error has been corrected and the system will calculate correctly starting from 9^th April, 2014.

Attached file includes the corrected prices for 4^th and 7^th of April. The correct prices for 8^th April will be distributed after market close today.

If you have questions please contact: Operator@nasdaqomx.com.

For further support please contact: DataProducts@nasdaqomx.com