This notice is reminder of IT 6/11.
NASDAQ OMX Nordic implements the following change to the FESE tick size table 2 in INET Nordic Production as of January 24, 2011:
Tick size of 50 SEK/EUR/DKK for prices from 50.000 SEK/EUR/DKK upwards will be introduced for NASDAQ OMX Copenhagen, Helsinki and Stockholm.
Tick size table for OMXS30, OMXH25, OMXC20 and Large Cap shares:
| New table as of January 24, 2011 | Current table | ||||
| Price interval SEK/EUR/DKK | Tick size SEK/EUR/DKK | Price interval SEK/EUR/DKK | Tick size SEK/EUR/DKK | ||
| From | To | From | To | ||
| ‐ | 0,4999 | 0,0001 | ‐ | 0,4999 | 0,0001 |
| 0,5000 | 0,9995 | 0,0005 | 0,5000 | 0,9995 | 0,0005 |
| 1,0000 | 4,9990 | 0,001 | 1,0000 | 4,9990 | 0,001 |
| 5,0000 | 9,9950 | 0,005 | 5,0000 | 9,9950 | 0,005 |
| 10,0000 | 49,9900 | 0,01 | 10,0000 | 49,9900 | 0,01 |
| 50,0000 | 99,9500 | 0,05 | 50,0000 | 99,9500 | 0,05 |
| 100,0000 | 499,9000 | 0,1 | 100,0000 | 499,9000 | 0,1 |
| 500,0000 | 999,5000 | 0,5 | 500,0000 | 999,5000 | 0,5 |
| 1.000,0000 | 4.999,0000 | 1 | 1.000,0000 | 4.999,0000 | 1 |
| 5.000,0000 | 9.995,0000 | 5 | 5.000,0000 | 9.995,0000 | 5 |
| 10.000,0000 | 49.990,0000 | 10 | 10.000,0000 | 49.990,0000 | 10 |
| 50.000,0000 | -- | 50 | |||
In INET Nordic system the effected tick size tables with identifiers are:
| Tick size table name | Tick size table ID |
| Equities SEK, Most Liquid | 169 |
| XHEL Equities EUR, FESE2 | 218 |
| XCSE Equities DKK, FESE2 | 219 |
The new price interval effects following two order books on NASDAQ OMX Copenhagen, provided the share prices are 50.000 DKK or more:
| Name | Order book ID | ISIN |
| MAERSK A | 3200 | DK0010244425 |
| MAERSK B | 3201 | DK0010244508 |
Testing
FESE tick size table 2 with new price interval and tick size is available in INET OTF for testing.
Overnight orders in INET Nordic Production
Overnight/GTC orders in MAERSK A and MAERSK B with a valid tick size will stay in the order book for trading day January 24, 2011.
Overnight/GTC orders with no valid tick size will be rounded to match valid tick size or automatically rejected on post trade January 21, 2011, based on member’s chosen preferences.
If you have any questions regarding this Exchange Notice please do not hesitate to contact your Key Account Manager for more information.
Best regards,
NASDAQ OMX Nordic
