Fixing value and settlement amounts for OMXS30 for 2014-04-10

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| Source: Derivatives

The fixing values for all OMXS30 futures (except April OMXS304D) were incorrect in the daily Mark to Market settlement, 2014-04-10.

The settlement amounts will be adjusted tonight in the daily Mark-to-Market calculations and settled in the Daily Cash Settlement for settlement day 2014-04-14.

 

  For reference, the correct fixing values for 2014-04-10:

OMXS304D 1 350,00  
OMXS304E 1 334,08  
OMXS304F 1 335,25  
OMXS304G 1 336,22  
OMXS304I 1 338,16  
OMXS304L 1 341,51  
OMXS305A 1 342,54  
OMXS305C 1 339,17  
OMXS305L 1 299,94  
OMXS306A 1 300,99  
OMXS306L 1 255,63  

 

For further information concerning this exchange notice please contact:

Clearing Operations
+ 46 8 405 6880

clearing@nasdaqomx.com