Due to the recent annual review of Nasdaq Nordic market cap segments there will be changes for a number of order books as of Monday, January 4, 2016.
The changes relate to whether an order book has CCP clearing, uses FESE2 tick size table, has voluntary post-trade anonymity, whether it will be included or excluded from the scheduled intraday auction, and whether it will be included or excluded from routing. As a result of these changes, some order books will be transferred from one market segment to another.
An Excel document containing all changes is enclosed to this notice.
Order books that are transferred to CCP clearing
Note that trades executed in order books that will be transferred from gross settlement (bilateral settlement) to CCP clearing will be cleared by EuroCCP and LCH from and including January 4, 2016.
Name change of market segment “OMX STO Equities”
Please note that the INET Nordic market segment “OMX STO Equities”, (ID 25; sequent number 2) which is currently without any order books will be taken into active use and re-named to ”STO Equities intraday cross CCP”. Order books BACTI B and SWOL B will be transferred to this segment.
INET Nordic production change procedure and consequences
The changes will take effect in INET Nordic production and GCF reference data as of Monday, January 4, 2016.
Due to change in post-trade model, or change in tick size table, or market segment transfer, all order books in Table 1 below will be flushed during the post trading session on Wednesday, December 30, 2015.
Good-Till-Cancel (GTC) orders will be deleted, and participants must consider re-entering these orders on Monday, January 4, 2016.
Trades in these instruments where trade publication is deferred until end of trading day or later, will be published on Wednesday December 30, 2015 before 18:00 CET.
Table 1
| MIC | Long name | ISIN | Symbol | Order book ID |
| XCSE | Brdr.Hartmann | DK0010256197 | HART | 3352 |
| XCSE | DFDS | DK0060655629 | DFDS | 3308 |
| XCSE | Højgaard Holding A | DK0010255892 | HOEJ A | 3359 |
| XCSE | Højgaard Holding B | DK0010255975 | HOEJ B | 3360 |
| XCSE | SimCorp | DK0060495240 | SIM | 4806 |
| XCSE | Vestjysk Bank | DK0010304500 | VJBA | 3271 |
| XCSE | Össur | IS0000000040 | OSSR | 68620 |
| XHEL | Metsä Board A | FI0009000640 | METSA | 24306 |
| XHEL | Metsä Board B | FI0009000665 | METSB | 24307 |
| XSTO | Bactiguard Holding | SE0005878741 | BACTI B | 101601 |
| XSTO | Besqab | SE0005991411 | BESQ | 101207 |
| XSTO | Bulten | SE0003849223 | BULTEN | 82239 |
| XSTO | Eniro pref | SE0004633956 | ENRO PREF | 88768 |
| XSTO | Fingerprint Cards B | SE0000422107 | FING B | 4870 |
| XSTO | Invisio Communications | SE0001200015 | IVSO | 34597 |
| XSTO | Klövern A | SE0006593901 | KLOV A | 19459 |
| XSTO | Klövern B | SE0006593919 | KLOV B | 104594 |
| XSTO | Klövern pref | SE0006593927 | KLOV PREF | 86345 |
| XSTO | NetEnt B | SE0007074828 | NET B | 62494 |
| XSTO | RaySearch Laboratories B | SE0000135485 | RAY B | 1063 |
| XSTO | Sensys Gatso Group | SE0000567729 | SENS | 12241 |
| XSTO | SWECO A | SE0000489080 | SWEC A | 1061 |
| XSTO | SWECO B | SE0000489098 | SWEC B | 1062 |
| XSTO | Swedol B | SE0001733841 | SWOL B | 55913 |
| XSTO | Traction B | SE0000391716 | TRAC B | 4963 |
| XSTO | Unibet Group | SE0001835588 | UNIB SDB | 36950 |
| XSTO | Wihlborgs Fastigheter | SE0001413600 | WIHL | 29759 |
INET Nordic Market Model
The above changes will be in line with the Nasdaq Nordic market model and, therefore, there will be no changes to the Market Model.
Questions and feedback
If you have any questions regarding this Exchange Notice, please contact Cash Equity Operations at: +46 8 405 6410, operator@nasdaq.com.
Best regards Nasdaq Nordic and Nasdaq Baltic