Please be advised, due to an unconfirmed street-wide issue with Milan market data, we are witnessing transient crossed books affecting some Milan equities and ETFs. Where the books are crossed, Milan prices will be excluded from Apex and Zenith VBBO calculations. We continue to monitor the situation closely and will provide further updates as they become available.
We have been informed by our market data supplier that they have identified the issue and have put in a fix. We are therefore not expecting any issues with the trading German instruments tomorrow (Tuesday 24/11/2020).
We apologise for any inconvenience caused.
Please contact Market Control should you have any questions. Date resolved: Monday, November 23, 2020 - 18:23
Owing to an issue at our Market Data Supplier, we have seen intermittent issues with market prices. The issue was only present for some instruments very briefly and most instruments/markets remained unaffected. Where the issue was present, the relevant market prices would have been removed from Apex and SpotVBBO VWAP calculations.
The issue appears to now be resolved, but we are monitoring the situation closely and will send an update if see any further issues.
Date resolved: Monday, September 7, 2020 - 15:40
Please be advised that Xetra have now opened fully and appear to have remained stable.
Where applicable, we performed a normal opening cross. Xetra prices are now included in Apex and SpotVBBO VWAP calculations and continuous trading is performing as normal. Order can now be safely routed to Equiduct. Date resolved: Wednesday, July 1, 2020 - 10:26