Update: Correction to Erroneous ‘All Trade Average Prices’ for Danish Bonds
Dear customer,
NASDAQ OMX has detected an error related to calculation of average prices on Danish Bonds. As a consequence of erroneous handling of flag settings for reported trades (introduced in GCF Production from 4th of April) cancellation of reported trades were disregarded when calculating the AllTradesAverage.
The error has been corrected and the system will calculate correctly starting from 9th April, 2014.
Attached file include the corrected prices for 4th and 7th of April. The correct prices for 8th April will be distributed after market close today.
If you have any questions please contact Technical Support, phone +46 8 405 6750.
| ISIN | ID | SYMBOL | TRADING DATE | AVG PRICE PROD | AVG PRICE CORRECT |
| DK0009371502 | 578280 | 2BRF321E15 | 20140404 | 101,631 | 101,583 |
| DK0009789653 | 1120546 | 2NYKE A34 | 20140404 | 94,775 | 94,744 |
| DK0009784852 | 951936 | 2NYKHBok14nc | 20140404 | 101,146 | 100,890 |
| DK0009286585 | 988518 | 2RD10TAP18 | 20140404 | 104,509 | 104,517 |
| DK0009287203 | 988538 | 2RD10TJA15 | 20140404 | 101,383 | 101,321 |
| DK0009287203 | 1063776 | 2RD10TJA15 EB | 20140404 | 101,383 | 101,321 |
| DK0009289258 | 1090290 | 3,5RDSDROOA44 | 20140404 | 100,334 | 100,334 |
| DK0003427854 | 448902 | 4%Oerestad15 | 20140404 | 103,533 | 103,525 |
| DK0009757296 | 4829 | 4NYK03D 35 | 20140404 | 106,113 | 106,169 |
| DK0009757296 | 73361 | 4NYK03D 35 EB | 20140404 | 106,113 | 106,169 |
| LU0395694267 | 459748 | 5RD10QLU 16 | 20140404 | 108,520 | 108,515 |
| DK0009245201 | 3978 | 9KD 23a 22 | 20140404 | 119,352 | 117,983 |
| DK0030330907 | 1493634 | DB C F 2019 | 20140404 | 101,525 | 100,300 |
| DK0009788929 | 1128392 | 2NYKGBap17nc | 20140407 | 103,843 | 103,843 |
| DK0009783292 | 952008 | 2NYKHBja17nc | 20140407 | 103,340 | 104,094 |
| DK0009787368 | 1026932 | 3,5NYKE A44 | 20140407 | 101,814 | 101,805 |
| DK0009787368 | 1063830 | 3,5NYKE A44 EB | 20140407 | 101,814 | 101,805 |
| DK0009787442 | 1084270 | 3,5NYKE DA44 | 20140407 | 100,588 | 100,594 |
| DK0009288441 | 1026748 | 3,5RDSDRO23S44 | 20140407 | 101,808 | 101,797 |
| DK0009288441 | 1063524 | 3,5RDSDRO23S44 EB | 20140407 | 101,808 | 101,797 |
| DK0009789570 | 1120578 | 3NYKE DA44 | 20140407 | 96,988 | 96,990 |
| DK0009785826 | 1381076 | 3NYKI A44 | 20140407 | 96,703 | 96,703 |
| DK0009922676 | 774220 | 3St.l. 21 GB | 20140407 | 113,003 | 113,003 |
| DK0009270233 | 4827 | 4D23Ds 35 | 20140407 | 106,517 | 106,518 |
| DK0009270233 | 73360 | 4D23Ds 35 EB | 20140407 | 106,517 | 106,518 |
| DK0009921439 | 7435 | 4St.l.15 GB | 20140407 | 126,550 | 106,315 |