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03 April 2019 | Service notification

RRH INFO (APA): Incorrect Reference Data

Dear valued Customers,

Due to incorrect reference data delivery the APA trade and quote publication was affected 01/04/2019 between 9:00 and 21:58 CET.

Many instruments were incorrectly classified as non-liquid instruments, which lead to a non-publication of quotes and incorrect deferrals for trades.

The issue is resolved and the APA trade and quote publication resumed services on 02/04/2019.

Kind regards,

Your Regulatory Service Team