Dear Customer,
NASDAQ OMX Nordic will offer all members the possibility to not display post trade counterparty ID on large cap shares in our Nordic cash markets.
The new model covers the following shares per exchange:
• NASDAQ OMX Stockholm (XSTO): CCP cleared shares* (current and former Large Cap and OMXS30 shares)
• NASDAQ OMX Copenhagen (XCSE): CCP cleared shares (current and former Large Cap and OMXC20 shares)
• NASDAQ OMX Helsinki (XHEL): current and former Large Cap and OMXH25 shares
Shares that are not included in this new model* will continue with current full counterparty disclosure arrangements where all members’ IDs are displayed on the public trade ticker.
*Norwegian shares admitted to trading at NASDAQ OMX Stockholm and traded in NOK continue to have trade publication without counterparty visibility.
GCF/TIP impact:
A new numerical value “4” is added to the instrument reference data BD Tradable PostTradeAnonymity (PTb) distributed via the TIP protocol in Genium Consolidated Feed. Value “4” is applied to the instruments in scope.
Time schedule
2014-02-24: INET Nordic test facility (OTF) available.
2014-03-24: Implementation in INET Nordic production.
Changes will be visible in GCF accordingly in both OTF facility and production.
Website: http://www.nasdaqomx.com/transactions/marketdata/europeanproducts
For further information please contact: DataProducts@nasdaqomx.com