Due to a manual mistake the fee level changes for Q2-13 where changed on the second business date in the new quarter instead of the first. NASDAQ OMX will make a correction with effective date 10th of April.
The correction amount can be found in report Cash Settlement Propagation under column event type MeFe. Apologies for the incovenience caused.
For questions please contact Clearing Operations at +46 8 405 68 80 or e-mail clearing@nasdaqomx.com