IT - Genium INET - Change on Last Trading Date Handling (35/12)

Derivatives 

08.05.2012 18:52
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On Monday June 18, 2012, NASDAQ OMX Nordic will change the way Last Trading
Date is applied to Combination Order Books for the OMXS30 Rolls (Futures
Calendar Spreads) in the Genium INET Production System. 

Currently the Life Time for each Combination Order Book in Genium INET is one
trading day. That is, the Notation Date is equal to the Last Trading- and
Expiration Date. For the OMXS30 Rolls, this means that the Combination Order
Books are re-created every day using the same symbol and leg Order Books during
the life time of the month nearest to expiration included in the Combination. 

Following the change, the OMXS30 Roll Order Books will instead have the same
Notation-, Last Trading- and Expiration Date, i.e. the same lifetime, as the
month nearest to expiration included in the Combination. 

For detailed information on the change, please see the attached file.

Best Regards

NASDAQ OMX Nordic
News Source: NASDAQ OMX



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Company:      Derivatives
              
               
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