As previously communicated in IT Notice (11/15), Nasdaq Nordic will extend the instrument scope for the Trading Halt – Knock Out to cover Exchange Traded Notes (ETNs). Trading Halt – Knock Out has been in use for Warrants as of January 19, 2015. “KO = Trading Halt - Knock-Out” reason code scope extension will cover Exchange Traded Notes on Nasdaq Copenhagen, Helsinki and Stockholm. Trading Halt – Knock Out reason code will be used for ETNs in production from April 7, 2015 and has been available for testing in INET OTF and GCF4 as of March 9, 2015.
INET identifiers:
Market segments impacted by the “Trading Halt - Knock-Out” scope extension:
Exchange / MIC | Segment name | Segment symbol | Currency | Seq. no | GCF ID |
XCSE | OMX CPH Exchange Traded Notes | DKEQ COM | DKK | 196 | 458 |
XSTO | OMX STO Exchange Traded Notes | SEEQ COM | SEK | 158 | 264 |
XHEL | OMX HEL Exchange Traded Notes | FIEQ COM | EUR | 157 | 456 |
Protocol changes:
No protocol changes.
Time schedule:
The Trading Halt Knock-Out instrument scope extension is planned for launch:
- INET Test (OTF), GCF 4 – as of March 9, 2015
-
INET Production – April 7, 2015
INET Nordic Market Model:
No related changes in the Market Model.
Questions and feedback:
If you have any questions regarding this Exchange Notice, please contact Nasdaq Tech Support at:
+46 8 4056410, operator@nasdaq.com.
Best regards,
Nasdaq Nordic
Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius are respectively brand names for NASDAQ OMX Copenhagen A/S, NASDAQ OMX Helsinki Ltd, NASDAQ OMX Iceland hf., NASDAQ OMX Riga AS, NASDAQ OMX Stockholm AB, NASDAQ OMX Tallinn AS and AB NASDAQ OMX Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm.