Nasdaq Nordic is planning to introduce three new Market Segments for Warrants, Certificates and Leverage Certificates, traded in NOK on First North Sweden. The instruments listed on the new segments will be bilaterally cleared and settled at Norwegian CSD Verdipapirsentralen ASA (VPS) in Norway. The general trading model on the new market segments follows the same model applied for Warrants, Certificates and Leverage Certificates. New trading schedules will be created for these Market Segments in order to reflect the trading hours applicable on the Norwegian primary market place. An existing holiday calendar for the Norwegian primary market place will be used. The new Market Segments will be activated in INET production as of June 18, 2018.
Please find the identifiers below.
Identifiers:
Market Segments:
| Exchange / MIC | Segment name | Segment symbol | Currency | Seq. no | GCF ID |
| FNSE | OSL Warrants | OSL WAR | NOK | 216 | 850 |
| FNSE | OSL Tracker Certificates | OSL TRA | NOK | 217 | 852 |
| FNSE | OSL Leverage Certificates | OSL LEV | NOK | 218 | 854 |
Clearing and settlement venue
The instruments listed on these Market Segments will be bilaterally cleared and settled through Verdipapirsentralen ASA (VPS) in Norway.
Turnover lists and list population Ids:
| Exchange | List Name | List Code | List ID | List GCF ID | List Population Name | ID | GCF ID |
| FNSE | WARRANTS NOK | WARN | 124635 | 14574 | Plain Vanilla Warrants NOK | 123682 | 14580 |
| FNSE | WARRANTS NOK | WARN | 124635 | 14574 | Knockout Warrants NOK | 123683 | 14582 |
| FNSE | OSL Tracker Certificates | OSLTC | 124636 | 14576 | OSL Tracker Certificates | 123684 | 14584 |
| FNSE | OSL Leverage Certificates | OSLLC | 124637 | 14578 | OSL Leverage Certificates | 123685 | 14586 |
Trading schedule:
| Market Segment | Pre Open | Continuous Trading | Post Trade | Closed | |
|
OSL Tracker Certificates OSL Leverage Certificates |
08:00 | 09:00:30-16:20:00 |
16:20:00 [13:00] |
18:00:00 [13:30] |
|
| OSL Warrants | 08:00 |
09:00:05- 16:20:00 |
16:20:00 [13:00] |
18:00:00 [13:30] |
|
The times in [brackets] will be used on half trading days.
Holiday Calendar
The new Market Segments will be connected to the existing Norwegian holiday calendar, XSSE4 (id 10184)
Market Access
In order to trade the products listed on the new Market Segments, member shall file in a form to confirm the clearing/settlement capability at Verdipapirsentralen ASA (VPS) in Norway. For more information regarding the trading access, please contact Nasdaq Cash Equity Operations at operator@nasdaq.com.
Test Instruments
For testing purposes, test instruments can be connected to the new Market Segments. For more information, please contact Nasdaq Cash Equity Operations at operator@nasdaq.com.
Time schedule:
INET Test (NTF) and GCF TST4 – May 28, 2018
INET Production – June 18, 2018
INET Nordic Market Model
Market Model will be updated and will be effective as of June 18, 2018.
Support
For technical questions, please contact Nasdaq Cash Equity Operations:
Tel: +46 8 405 6410
E-mail: operator@nasdaq.com
Best regards,
Nasdaq Nordic
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.
