IT – INET Production – Changes due to the mark
Post# of 301275
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 2, 2017.
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 2, 2017.
INET Nordic Production change procedure and consequences
The changes will take effect in INET Nordic production and GCF reference data as of Monday, January 2, 2017.
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 Friday, December 30, 2016.
Good-Till-Cancel (GTC) orders will be deleted, and participants must consider re-entering these orders on Monday, January 2, 2017.
Trades in these instruments where trade publication is deferred until end of trading day or later, will be published on Friday December 30, 2016 before 18:00 CET.
Table 1
| MIC | Long name | ISIN | Symbol | Order book ID |
| XSTO | Acando AB ser. B | SE0000105116 | ACAN B | 981 |
| XSTO | Active Biotech AB | SE0001137985 | ACTI | 877 |
| XSTO | Addnode Group AB ser. B | SE0000472268 | ANOD B | 3887 |
| XSTO | Attendo AB | SE0007666110 | ATT | 115956 |
| XSTO | Avanza Bank Holding AB | SE0000170110 | AZA | 988 |
| XSTO | Biotage AB | SE0000454746 | BIOT | 5209 |
| XSTO | Bravida Holding AB | SE0007491303 | BRAV | 113960 |
| XSTO | Collector AB | SE0007048020 | COLL | 110079 |
| XSTO | Elanders AB ser. B | SE0000119299 | ELAN B | 897 |
| XSTO | Hansa Medical AB | SE0002148817 | HMED | 43288 |
| XSTO | Hemfosa Fastigheter AB | SE0007126115 | HEMF | 100152 |
| XSTO | Hemfosa Fastigheter AB pref | SE0007126123 | HEMF PREF | 104593 |
| XSTO | I.A.R Systems Group AB ser. B | SE0005851706 | IAR B | 2346 |
| XSTO | Karo Pharma AB | SE0007464888 | KARO | 3927 |
| XSTO | Kungsleden AB | SE0000549412 | KLED | 3546 |
| XSTO | Net Insight AB ser. B | SE0000366098 | NETI B | 3871 |
| XSTO | Oasmia Pharmaceuticals AB | SE0000722365 | OASM | 76461 |
| XSTO | Oscar Properties Holding AB | SE0005095601 | OP | 99753 |
| XSTO | Oscar Properties Holding AB pref | SE0006992335 | OP PREF | 109238 |
| XSTO | Oscar Properties Holding AB pref B | SE0008041248 | OP PREFB | 121882 |
| XSTO | Probi AB | SE0001280355 | PROB | 27701 |
| XSTO | Sagax AB A | SE0004635878 | SAGA A | 43045 |
| XSTO | Sagax AB B | SE0005127818 | SAGA B | 93169 |
| XSTO | Sagax AB pref | SE0001629288 | SAGA pref | 43046 |
| XSTO | Svolder AB ser. A | SE0000205932 | SVOL A | 936 |
| XSTO | Svolder AB ser. B | SE0000205940 | SVOL B | 937 |
| XSTO | Thule Group AB | SE0006422390 | THULE | 104058 |
| XSTO | Vitec Software Group AB ser. B | SE0007871363 | VIT B | 5177 |
| XSTO | ÅF, AB ser. B | SE0005999836 | AF B | 862 |
| XCSE | ALK-Abello A/S B | DK0060027142 | ALK B | 32679 |
| XCSE | Ambu A/S B | DK0060591204 | AMBU B | 3331 |
| XCSE | BankNordik P/F | FO0000000088 | BNORDIK CSE | 40854 |
| XCSE | Jeudan A/S | DK0010171362 | JDAN | 3327 |
| XCSE | Schouw & Co. A/S | DK0010253921 | SCHO | 3259 |
| XCSE | Spar Nord Bank A/S | DK0060036564 | SPNO | 3260 |
INET Nordic Market Model
The above changes will be in line with the INET 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
Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius are respectively brand names for Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf., Nasdaq Riga AS, Nasdaq Stockholm AB, Nasdaq Tallinn AS and AB Nasdaq Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius.
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