Margin prices and market values for OMXS30 options were incorrectly presented in end of day reports dated 2014-01-07.
The Required Margin values were correctly presented and there was no impact on collateral evaluations.
Affected reports (columns):
- Margin data (Ma. Price Bid, Ma. Price Ask, Ma. Price Settl.)
- Positions (Market Value, Naked Initial Margin, Required Initial Margin)
- Positions non-propagated (Market Value, Naked Initial Margin, Required Initial Margin)
For questions regarding this clearing message please contact:
Collateral Management
+46 8 405 6881
cms@nasdaqomx.com