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 Consolidated Feed (GCF) Production environment as of tomorrow July 14th, 2011, and not today as previously communicated.
File with correct AllTradesAveragesprice values for bonds that have had an incorrect value is attached to this email.
If you have any questions regarding the above please send an email to DataProducts@nasdaqomx.com.
We apologize for the inconvenience this may cause you.
Kind regards,
NASDAQ OMX - GLOBAL Data Products
