Lysaker, 15 June 2009 Following the launch of system upgrades and new account structure on 20 April 2009 (ref. exchange and clearing information no 38/09), Nord Pool Clearing ASA discovered errors in FIFO report 10 PROFIT LOSS DETAILED and report 11b FIFO. The transfer of all positions to the new structure has caused incorrect figures in report 10 unrealised profit/loss. This has also had an impact on report 11 b, resulting in the report being incorrect for the months of April, May and June. We assure all our clearing members that we are doing everything possible to resolve the problem and are aiming to have a final solution available within week 27. Updated information will be available on /en/asa/clearing/Log-in-PICRA/ log in PI/CRA The other reports in CRA are not affected by the FIFO problems. We apologise for any inconvenience this may cause you. For further information, please contact Nord Pool Clearing, part of NASDAQ OMX Commodities: Jan Vidar Thoresen, vice president, commodity clearing, phone, +47 9201 8416 Camilla Christiansen, head of market & credit, phone +47 9181 4112 Press contact: Lars Galtung, corporate communications, phone +47 6752 8080/+ 47 9821 4812
no 60/09 Technical problems with Clearing Report Application (CRA): report 10 PROFIT LOSS DETAILED and 11 b FIFO
| Quelle: Nasdaq Commodities