On a daily basis Nasdaq disseminate margin prices for Nordic Equity- and Index
Options in OMNet via field Marg_Price_1 in RA42.
Due to a technical issue, this value has now also, since November 21, been disseminated simultaneously as a settlement value in OMNet, via field Settle_Price_1 in IA42. 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 OMNet, again will be blank.
This issue is only related to Equity- and Index Options, not Futures.
For questions or comments, please contact:
Technical Support
technicalsupport@nasdaq.com
+46 8 405 6750
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=606447
Due to a technical issue, this value has now also, since November 21, been disseminated simultaneously as a settlement value in OMNet, via field Settle_Price_1 in IA42. 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 OMNet, again will be blank.
This issue is only related to Equity- and Index Options, not Futures.
For questions or comments, please contact:
Technical Support
technicalsupport@nasdaq.com
+46 8 405 6750
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=606447