Price incoherence on 11:101

Added by Dorte about 5 years ago

Hi,

is it normal that I get 82.7 as morning value for instrument 101 on market 11 but cannot trade at this value only values around 95-115 SEK goes through?

This is what I get from my position request:

instrument=Instrument [instrument_id=16311809,
tradables=[market_id=80, identifier=SE0000108656SEK, tick_size_id=14537, lot_size=1.0, display_order=0]
[market_id=30, identifier=1501965, tick_size_id=14537, lot_size=1.0, display_order=2]
[market_id=11, identifier=101, tick_size_id=14523, lot_size=1.0, display_order=1]
, currency=SEK, instrument_group_type=EQ, instrument_type=ESH, multiplier=1.0, symbol=ERIC B, isin_code=SE0000108656, market_view=null, strike_price=0.0,
number_of_securities=3.043295752E9, prospectus_url=null, expiration_date=null,
name=Ericsson, Telefonab. L M ser. B, sector=COMMUNICATIONS_EQUIPMENT, sector_group=IT,
underlyings=], qty=2020.0, pawn_percent=80.0,
market_value_acc=[currency=SEK, value=208262.0], market_value=[currency=SEK, value=208262.0], acq_price=[currency=SEK, value=73.98812], acq_price_acc=[currency=SEK, value=73.98812], morning_price=[currency=SEK, value=82.7], <---------------------
is_custom_gav=false]

Kind regards
Dorte


Replies (1)

RE: Price incoherence on 11:101 - Added by Nordnet Simon about 5 years ago

Dorte wrote:

Hi,

is it normal that I get 82.7 as morning value for instrument 101 on market 11 but cannot trade at this value only values around 95-115 SEK goes through?

In the testsystem it will be normal - in production it will only happen if the market is extremely volatile. The morning price is fetched from a system that is not included in the testsystem. When entering orders you should always use current price from the feed. The morning price is old.

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