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