Margin and Collateral Summary reports are now available for NASDAQ OMX Commodities.
Please see below for further information about how to interpret the reports.
Margin and Collateral Summary
Updated versions of the Margin and Collateral Summary reports are now available (121108 version 003). This means that members can now view their margin and collateral requirements. The Cash Settlement will however be found in the reports produced this morning (121108 version 001). Please check margin requirements for the margin account. Please note that requirements resulting from today’s trades on the DA (Intraday) account are also included in the report. This is for information purposes only and is not a part of today’s margin requirement.
The deadline for collateral confirmation has been extended to 15:30 CET.
SPAN file
Please note that the SPAN file will not be updated with the corrected prices. Please see the Ma. Price Settl column in the Intraday Margin Data report 3 for correct price information end-of-day for Nordic Base and CfD contracts in delivery. Prices on all other contracts are intra-day prices.
Next update in 30 minutes.
For further information, please contact
Clearing Operations
Tel: +46 8 405 6880
clearing@nasdaqomx.