Delayed availability of Settled Cash and EOD Positions

A critical component of the end-of-day processing has completed successfully. The remaining processes are in progress and advancing as expected. We will continue to provide updates as the situation develops.

EOD Job is still running and we are monitoring the logs for any issue.

We are continuing to investigate the EOD delay. The affected process has been rerun, and our team is closely monitoring logs and system metrics to assess the effectiveness of the applied fix. We will share an update once we have more clarity.

We have identified and addressed the underlying cause of the issue. A corrective fix has been applied and the affected process has been restarted. Our team continues to monitor the situation, and we will provide further updates as needed.

We've identified a long-running query as the source of this issue. Our engineering team is actively working on a resolution, and we'll provide an update once the fix is in place.

We are currently experiencing a delay in our Beginning of Day (BOD) processing. As a result, settled cash and downstream updates, such as EOD positions, are expected to be available closer to 6:00 AM ET today (typically available around 4:00 AM ET).

We are actively monitoring the process and will provide update once processing is complete.