Effective May 6, 2013, a new tick size table will be applied to two order books on OMX STO Certificates.
The following order books will use the tick size table “Structured with FI or FX, SEK” as of May 6, 2013:
| Order Book Id | Symbol | Market Segment Name | Instrument Name | ISIN | CCY | Tick Size Table |
| 92647 | CCDBHAIXSHB | OMX STO Certificates | CCDBHAIXSHB | SE0005029857 | SEK | Structured with FI or FX, SEK |
| 92648 | CCDBHACHSHB | OMX STO Certificates | CCDBHACHSHB | SE0005029865 | SEK | Structured with FI or FX, SEK |
Tick size table “Structured with FI or FX, SEK”, tick size table id 225
| Optional table for Certificates and ETNs as of May 6, 2013 | ||
| Price interval | Tick size | |
| From | To | |
| 0.00 | - | 0.01 |
Other available tick size tables for Certificates and ETNs on NASDAQ OMX Stockholm will remain unchanged.
| As for Equities | ||
| Price interval | Tick size | |
| From | To | |
| 0.00 | 4.99 | 0.01 |
| 5.00 | 14.95 | 0.05 |
| 15.00 | 49.90 | 0.10 |
| 50.00 | 149.75 | 0.25 |
| 150.00 | 499.50 | 0.50 |
| 500.00 | 4999.00 | 1.00 |
| 5000.00 | - | 5.00 |
Or
| Price interval | Tick size | |
| From | To | |
| 0.00 | 99.99 | 0.01 |
| 100.00 | 499.95 | 0.05 |
| 500.00 | - | 0.10 |
INET Nordic Production change procedure and consequences
- These changes will take effect in INET Nordic PROD and GCF reference data as of Monday May 6, 2013. List of order books transferred to use the tick size table “Structured with FI or FX, SEK” is shown above.
- Overnight/GTC orders with a valid tick size will stay in the order book for trading day May 6, 2013.
- Overnight/GTC orders with no valid tick size will be rounded to match valid tick size or automatically rejected on pre-trade May 6, 2013, based on member’s chosen preferences.
INET Nordic Market Model
This additional tick size table will be reflected in the next version of INET Nordic Market Model, Appendix F on May 6, 2013.
If you have any questions regarding this Exchange Notice, please contact NASDAQ OMX Tech Support at: +46 8 405 6410, operator@nasdaqomx.com.
Best regards,
NASDAQ OMX Nordic
NASDAQ OMX Nordic is not legal entity but describes the common offering from NASDAQ OMX exchanges in Helsinki, Copenhagen, Stockholm and Iceland.
