On a daily basis Nasdaq disseminates margin prices for Nordic Equity- and Index Options in GCF via message SettlementPrice (p) field MarginPrice (MPr).
Due to a technical issue, this value has now also, since November 21, been disseminated, simultaneously, as a settlement value in GCF via message OrderbookSummary (m), field SettlementPrice (SEp) This price is a margin price and shall not be considered as a settlement price.
This will be corrected as of December 12, by when the Settlement field in GCF again will be blank.
This issue is only related to Equity- and Index Options, not the Futures, which has daily market to market settlement.
For questions or comments, please contact:
Operator
+46 8 405 6410