The market data for the 23rd of November is missing for JSCC, since the day was a public holiday in Japan (Labour Thanksgiving Day). The Margin Service is unaffected, as it is using Friday the 22nd of November as the latest available date.
Posted 20 days ago. Nov 26, 2018 - 11:51 UTC
The latest valuation date for JSCC 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.