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 AVG PRICE AVG PRICE DATE PROD CORRECT -------------------------------------------------------------------------------- DK000937150 578280 2BRF321E15 20140404 101,631 101,583 2 -------------------------------------------------------------------------------- DK000978965 1120546 2NYKE A34 20140404 94,775 94,744 3 -------------------------------------------------------------------------------- DK000978485 951936 2NYKHBok14nc 20140404 101,146 100,890 2 -------------------------------------------------------------------------------- DK000928658 988518 2RD10TAP18 20140404 104,509 104,517 5 -------------------------------------------------------------------------------- DK000928720 988538 2RD10TJA15 20140404 101,383 101,321 3 -------------------------------------------------------------------------------- DK000928720 1063776 2RD10TJA15 EB 20140404 101,383 101,321 3 -------------------------------------------------------------------------------- DK000928925 1090290 3,5RDSDROOA44 20140404 100,334 100,334 8 -------------------------------------------------------------------------------- DK000342785 448902 4%Oerestad15 20140404 103,533 103,525 4 -------------------------------------------------------------------------------- DK000975729 4829 4NYK03D 35 20140404 106,113 106,169 6 -------------------------------------------------------------------------------- DK000975729 73361 4NYK03D 35 EB 20140404 106,113 106,169 6 -------------------------------------------------------------------------------- LU039569426 459748 5RD10QLU 16 20140404 108,520 108,515 7 -------------------------------------------------------------------------------- DK000924520 3978 9KD 23a 22 20140404 119,352 117,983 1 -------------------------------------------------------------------------------- DK003033090 1493634 DB C F 2019 20140404 101,525 100,300 7 -------------------------------------------------------------------------------- DK000978892 1128392 2NYKGBap17nc 20140407 103,843 103,843 9 -------------------------------------------------------------------------------- DK000978329 952008 2NYKHBja17nc 20140407 103,340 104,094 2 -------------------------------------------------------------------------------- DK000978736 1026932 3,5NYKE A44 20140407 101,814 101,805 8 -------------------------------------------------------------------------------- DK000978736 1063830 3,5NYKE A44 EB 20140407 101,814 101,805 8 -------------------------------------------------------------------------------- DK000978744 1084270 3,5NYKE DA44 20140407 100,588 100,594 2 -------------------------------------------------------------------------------- DK000928844 1026748 3,5RDSDRO23S44 20140407 101,808 101,797 1 -------------------------------------------------------------------------------- DK000928844 1063524 3,5RDSDRO23S44 20140407 101,808 101,797 1 EB -------------------------------------------------------------------------------- DK000978957 1120578 3NYKE DA44 20140407 96,988 96,990 0 -------------------------------------------------------------------------------- DK000978582 1381076 3NYKI A44 20140407 96,703 96,703 6 -------------------------------------------------------------------------------- DK000992267 774220 3St.l. 21 GB 20140407 113,003 113,003 6 -------------------------------------------------------------------------------- DK000927023 4827 4D23Ds 35 20140407 106,517 106,518 3 -------------------------------------------------------------------------------- DK000927023 73360 4D23Ds 35 EB 20140407 106,517 106,518 3 -------------------------------------------------------------------------------- DK000992143 7435 4St.l.15 GB 20140407 126,550 106,315 9 --------------------------------------------------------------------------------
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 AVG PRICE AVG PRICE DATE PROD CORRECT -------------------------------------------------------------------------------- DK000937150 578280 2BRF321E15 20140404 101,631 101,583 2 -------------------------------------------------------------------------------- DK000978965 1120546 2NYKE A34 20140404 94,775 94,744 3 -------------------------------------------------------------------------------- DK000978485 951936 2NYKHBok14nc 20140404 101,146 100,890 2 -------------------------------------------------------------------------------- DK000928658 988518 2RD10TAP18 20140404 104,509 104,517 5 -------------------------------------------------------------------------------- DK000928720 988538 2RD10TJA15 20140404 101,383 101,321 3 -------------------------------------------------------------------------------- DK000928720 1063776 2RD10TJA15 EB 20140404 101,383 101,321 3 -------------------------------------------------------------------------------- DK000928925 1090290 3,5RDSDROOA44 20140404 100,334 100,334 8 -------------------------------------------------------------------------------- DK000342785 448902 4%Oerestad15 20140404 103,533 103,525 4 -------------------------------------------------------------------------------- DK000975729 4829 4NYK03D 35 20140404 106,113 106,169 6 -------------------------------------------------------------------------------- DK000975729 73361 4NYK03D 35 EB 20140404 106,113 106,169 6 -------------------------------------------------------------------------------- LU039569426 459748 5RD10QLU 16 20140404 108,520 108,515 7 -------------------------------------------------------------------------------- DK000924520 3978 9KD 23a 22 20140404 119,352 117,983 1 -------------------------------------------------------------------------------- DK003033090 1493634 DB C F 2019 20140404 101,525 100,300 7 -------------------------------------------------------------------------------- DK000978892 1128392 2NYKGBap17nc 20140407 103,843 103,843 9 -------------------------------------------------------------------------------- DK000978329 952008 2NYKHBja17nc 20140407 103,340 104,094 2 -------------------------------------------------------------------------------- DK000978736 1026932 3,5NYKE A44 20140407 101,814 101,805 8 -------------------------------------------------------------------------------- DK000978736 1063830 3,5NYKE A44 EB 20140407 101,814 101,805 8 -------------------------------------------------------------------------------- DK000978744 1084270 3,5NYKE DA44 20140407 100,588 100,594 2 -------------------------------------------------------------------------------- DK000928844 1026748 3,5RDSDRO23S44 20140407 101,808 101,797 1 -------------------------------------------------------------------------------- DK000928844 1063524 3,5RDSDRO23S44 20140407 101,808 101,797 1 EB -------------------------------------------------------------------------------- DK000978957 1120578 3NYKE DA44 20140407 96,988 96,990 0 -------------------------------------------------------------------------------- DK000978582 1381076 3NYKI A44 20140407 96,703 96,703 6 -------------------------------------------------------------------------------- DK000992267 774220 3St.l. 21 GB 20140407 113,003 113,003 6 -------------------------------------------------------------------------------- DK000927023 4827 4D23Ds 35 20140407 106,517 106,518 3 -------------------------------------------------------------------------------- DK000927023 73360 4D23Ds 35 EB 20140407 106,517 106,518 3 -------------------------------------------------------------------------------- DK000992143 7435 4St.l.15 GB 20140407 126,550 106,315 9 --------------------------------------------------------------------------------