Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 13, 2011 12:13 ET | Global Data Products
Dear Customer, The erroneous calculation related to the TIP field: AllTradesAveragePrice (ATAp) in the InstrumentStatistics (INSs) message for Danish bonds will be corrected in Genium...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 13, 2011 06:53 ET | Global Data Products
Dear Customer, The erroneous calculation related to the TIP field: AllTradesAveragePrice (ATAp) in the InstrumentStatistics (INSs) message for Danish bonds has been corrected in Genium...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 12, 2011 11:53 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value is attached to this email. We will continue to send corrected files out via email every...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 11, 2011 12:10 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value is attached to this email. We will continue to send corrected files out via email every...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 08, 2011 11:45 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value are attached to this email. We will continue to send corrected files out via email...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 07, 2011 11:57 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value are attached to this email. We will continue to send corrected files out via email...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 06, 2011 12:09 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value is attached to this email. We will continue to send corrected files out via email every...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 06, 2011 10:14 ET | Global Data Products
Dear Customer, File with correct AllTradesAveragesprice values for bonds that have had an incorrect value is attached to this email. We will continue to send corrected files out via email every...
Correction of AllTradesAveragePrice values in InstrumentStatistics (INSs) in GCF Production
July 06, 2011 09:20 ET | Global Data Products
Dear Customer, As announced yesterday NASDAQ OMX has discovered some incorrect AllTradesAveragesPrice (ATPp) values for some of the Danish Bonds that have been disseminated in the period from...
GCF Production Technical Information - Missing open interest for derivatives, July 6
July 06, 2011 08:25 ET | Global Data Products
Dear customer, Open interest was missing in the GCF production basic data this morning. This pertains to derivatives from the Genium INET trading system (GITS, Source 2). This was due to...