#17-36 Change of market segments for ETPs on the NGM exchange
After the closing of the markets on Friday December 1, 2017, ETP instruments admitted to trading on NDX (MIC: XNGM), will be transferred to Nordic MTF (MIC: NMTF). The first day of trading on the NMTF market is Monday December 4, 2017.
For this purpose, new market segments will be created on Nordic MTF and the affected instruments will be transferred from the existing market segments to the new market segments.
During a transition period the old market segments will be kept in the system to ensure a smooth transition. The removal of the old market segments will be announced at a later stage.
Market segments hierarchy
| The current (old) market segment hierarchy for the ETP instruments: | The new market segment hierarchy for the ETP instruments: |
| • NDX Sweden | · ETP |
| • Certificates SE | • ETP Sweden |
| • Exotics SE | • Certificates SE |
| • Plain vanillas SE | • Exotics SE |
| • Knock-outs SE | • Plain vanillas SE |
| • NDX Finland | • Knock-outs SE |
| • Certificates FI | • ETP Finland |
| • Exotics FI | • Certificates FI |
| • Plain vanillas FI | • Exotics FI |
| • Knock-outs FI | • Plain vanillas FI |
| • NDX Denmark | • Knock-outs FI |
| • Certificates DK | • ETP Denmark |
| • Exotics DK | • Certificates DK |
| • Plain vanillas DK | • Exotics DK |
| • Knock-outs DK | • Plain vanillas DK |
| • NDX Norway | • Knock-outs DK |
| • Certificates NO | • ETP Norway |
| • Exotics NO | • Certificates NO |
| • Plain vanillas NO | • Exotics NO |
| • Knock-outs NO | • Plain vanillas NO |
| • Knock-outs NO |
Additional information
The move is expected to take place with all ETP:s being moved on the same date. No instruments will however be transferred prior to December 4, 2017. It is however possible that some instruments will be transferred after December 4, 2017, but prior to the implementation of MiFID II on January 3, 2018. Any ETP:s not transferred before January 3, 2018 will be delisted from NDX.
Contact
For technical questions pertaining to the information provided above, please contact support@ngm.se. For other questions, please contact marketsurveillance@ngm.se