OCC, OCC Reg T, CDCC 1 business day behind, HKEX 2 business days behind
Incident Report for OpenGamma
The latest valuation date for OCC, OCC Reg T, CDCC, calculations currently remains one business day behind due to a market holiday on February 15th. HKEX remains 2 business days behind due to the Lunar Year market holidays.
Posted Feb 16, 2021 - 08:40 UTC