Due to third party technical problems with a real-time data feed during the evening of May 31st NASDAQ OMX experienced discrepancies in the delivery of prices used for equity futures and forwards settlement price and margin price calculations.
The problem has potentially affected the daily mark-to-market and margin requirement for some contracts.
NASDAQ OMX will not make any adjustment to settlement or margin prices for May 31st. This will be corrected at the next settlement.
For questions on this notice please contact:
Clearing Operations
Transaction Services Nordic
Direct: +46 8 405 6880
derivatives@nasdaqomx.com