English
Published: 2013-12-02 14:27:44 CET
Derivatives
IT information

Inconsistent Closing Price via IQ18

An issue with the IQ18 closing price (last paid during ordinary trading) in OMXS30 index futures has been discovered.

Incorrect closing prices may have been disseminated via IQ18. On November 13th the closing price disseminated via IQ18 was 1274 SEK, the correct closing price was 1273,75 SEK.

The issue is related to the closing price only, hence settlement prices are correct, last paid via IQ42 is correct and GMI is not affected.

A fix will be implemented on January 13th 2014. Until then an exchange notice will be sent out if the IQ18 closing price is incorrect.

For further information please contact:

Trading Operations at +46 8 405 7360 or tradingoperations@nasdaqomx.com.