Dear Customer,
On the 17th of October we experienced missing settlement prices in the Genium Consolidated Feed (GCF) and in the end of day file NOMX_Comm_Close2.tip, for 12 Electricity Germany futures options.
Here follow the missing settlement prices:
| GCF IdCode | SourceId / Symbol | Source | ISIN | SettlementPrice |
| 102013 | EDEFUTBLCMFEB4JAN4-41 | 2 | NONK00239446 | 4.49 |
| 102017 | EDEFUTBLCMFEB4JAN4-42 | 2 | NONK00239453 | 3.91 |
| 102021 | EDEFUTBLCMFEB4JAN4-43 | 2 | NONK00239461 | 3.38 |
| 102025 | EDEFUTBLCMFEB4JAN4-44 | 2 | NONK00239479 | 2.90 |
| 102029 | EDEFUTBLCMFEB4JAN4-45 | 2 | NONK00239487 | 2.48 |
| 102033 | EDEFUTBLCMFEB4JAN4-46 | 2 | NONK00239552 | 2.10 |
| 102037 | EDEFUTBLPMFEB4JAN4-41 | 2 | NONK00239495 | 1.72 |
| 102041 | EDEFUTBLPMFEB4JAN4-42 | 2 | NONK00239503 | 2.13 |
| 102045 | EDEFUTBLPMFEB4JAN4-43 | 2 | NONK00239511 | 2.59 |
| 102049 | EDEFUTBLPMFEB4JAN4-44 | 2 | NONK00239529 | 3.10 |
| 102053 | EDEFUTBLPMFEB4JAN4-45 | 2 | NONK00239537 | 3.67 |
| 102057 | EDEFUTBLPMFEB4JAN4-46 | 2 | NONK00239545 | 4.28 |
The end of day file NOMX_Comm_Close2.tip has been corrected and is available for re-download from the File Delivery System (FDS).
Best regards,
NASDAQ OMX
Tech Support
Market Operations
Transaction Services Nordics
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