Nasdaq Nordic is planning to launch a new Market Segment on Nasdaq Copenhagen for Exchange Traded Funds. The new segment will be called OMX CPH Fund units. The production launch of this segment is planned for February 20, 2017, and it will be available for testing in INET NTF and GCF TST4 as of January 9, 2017.
Details
INET Identifiers
| Exchange/ MIC | Segment Name | Segment Symbol | Currency | Seq. No |
| XCSE | OMX CPH Fund units | DKEQ FUI | DKK | 205 |
Opening Hours
| Times in CET | Pre-open | Uncross | Continuous trading | Post trade | Closed |
| OMX CPH Fund units | 08:00 | 09:00:30 | 09:00:30-16:55 | 16:55 | 17:20 |
Turnover List
| Exchange | List Name | Symbol | ID | GCF ID |
| XCSE | ETF Market | CETF | 124627 | To be informed in a separate notice |
List Population
| Exchange | List Population Name | ID | GCF ID |
| XCSE | Exchange Traded Funds | 123673 | To be informed in a separate notice |
Market access
Members having trading access to the existing market segments on Nasdaq Copenhagen will also have trading access to the new segment.
The new segment OMX CPH Fund units will be added to all FIX drops currently configured to listen to OMX CPH Investment Funds (seq 16) and/or OMX CPH Alternative Investment Funds (seq 104).
The new market segment will be included on Nordic Equity market data entitlements.
Time schedule
- INET Test (NTF) and GCF TST4 – January 9, 2017
- INET Production and GCF Production – February 20, 2017
Documentation
INET Nordic Market Model: The INET Nordic Market Model will be updated and will be effective as of February 20, 2017.
Support
For technical questions and test support, please contact Nasdaq Cash Equity Operations:
Tel: +46 8 405 6410,
E-mail: 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 Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf., Nasdaq Riga AS, Nasdaq Stockholm AB, Nasdaq Tallinn AS and AB Nasdaq Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius.
