Incorrect spot price was used on commodities freight route CS4TC on Friday. This resulted in an incorrect Fixing value for CS4TC_JUL15 future and option contracts. Correct settlement value is 11 449,1413 USD.
Correct mark-to-market will be calculated and published in new reports. Settlement will be corrected on Wednesday.
Members will be contacted with more information.
For further clearing information please contact:
Clearing and Collateral Management
+ 46 8 405 6880
clearing@nasdaq.com