The latest valuation date for OpenGamma's SPAN calculations currently remains one business day behind, due to the New Year's Day market holiday on January 1st, 2021.
Posted Jan 04, 2021 - 11:07 UTC
Investigating
The latest valuation date for SPAN calculations currently remains one business day behind. This is due to a delay in receiving the latest market data from one of our providers. We will keep this page updated.
Posted Jan 02, 2021 - 07:21 UTC
This incident affected: Margin Calculations (SPAN).