Incorrectly presented margin prices and market values for OMXS30 options in end of day reports dated 2014-01-07

| Source: Derivatives Derivatives

Margin prices and market values for OMXS30 options were incorrectly presented in end of day reports dated 2014-01-07.
The Required Margin values were correctly presented and there was no impact on collateral evaluations.

Affected reports (columns):

  • Margin data (Ma. Price Bid, Ma. Price Ask, Ma. Price Settl.)
  • Positions (Market Value, Naked Initial Margin, Required Initial Margin)
  • Positions non-propagated (Market Value, Naked Initial Margin, Required Initial Margin)

 

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Collateral Management
+46 8 405 6881
cms@nasdaqomx.com