On Thursday the 30th of October, the fixing value of OMXS30 Weekly options was set incorrectly to 1360,59, when correct fixing should have been 1391,34. Note that the correct value was disseminated via Genium Consolidated Feed.
This has resulted in that the General Exercise was made on incorrect series.
Nasdaq is working on correcting the exercise and settlements will be adjusted.
For further clearing information please contact:
Clearing Operations
+ 46 8 405 6880
clearing@nasdaqomx.com