IT – INET Nordic – Market Segment change for Bavarian Nordic A/S (BAVA, DK0015998017) (7/18)


Nasdaq Copenhagen has decided to transfer OMX Copenhagen 25 (OMXC25) index constituent Bavarian Nordic A/S (BAVA, DK0015998017) from the Market Segment CPH Equities intraday cross CCP to Market Segment CPH Equities CCP. As a result of this transfer, BAVA will no longer be subject to scheduled intraday auctions. There are no other changes in the trading functionalities for BAVA. The change is valid from January 22, 2018.

 

INET identifiers:

Symbol ISIN Order book id Current Market Segment name New Market Segment Name Market Segment Symbol Seq. No
BAVA DK0015998017 3333 CPH Equities intraday cross CCP CPH Equities CCP DKEQ SHR CCP 183

 

Trading Schedule:

As of January 22, 2018, the trading schedule for BAVA will be as follows:

Market Segment Pre-open Un-cross Continuous Trading Pre-close Un-cross Post-Trade Closed
CPH Equities CCP 08:00 09:00 09:00-16:55 16:55 17:00 17:00 17:20-08:00

 

Time schedule:

INET Production – January 22, 2018

 

INET Nordic Production change procedure and consequences

Due to the Market Segment change, order book BAVA will be flushed during post-trade (17:00 – 17:20 CET) on Friday January 19, 2018. Members need to consider re-entering these orders again on Monday January 22, 2018.

 

Market Model:

Related changes will be reflected in the next version of the Nasdaq Nordic Market Model, valid as of January 22, 2018.

 

Support:

For technical questions, please contact Nasdaq Cash Equity Operations:

Tel: +46 8 405 6410
E-mail: operator@nasdaq.com

 

Best regards,

Nasdaq Copenhagen


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.


Attachments

IT - INET Production - Market Segment Change BAVA.pdf