As of December 3, 2007 it will be possible to report trade statistics for corporate bonds, through SAXESS, to OMX.
The following information, per instrument, is required:
• The weighted average traded price
• The highest traded price
• The lowest traded price
• The total nominal value of all Manual Trades during the day
All trading should be reported by 6.00 PM during the same exchange day. If this is not possible reporting must be made no later than 8.30 AM on the following exchange day. The system will be open for reporting between 4.21 PM and 6.00 PM and 7.00 AM and 8.30 AM the following exchange day. OMX will publish the information on their website at 9.00 AM the following exchange day. The information will also be distributed to the market through Targin.
