Previous incidents

This issue has been resolved and we expect no issues obtaining today's settles. We apologize for the inconvenience and appreciate the patience while we worked through this unexpected issue.

The primary underlying causes of the infrastructure slowness have been identified and resolved at this time. The issue was with our queuing infrastructure and we will be monitoring it closely for the next several days to minimize any further customer impacts.

To ensure position and P&L quality, we have refreshed valuations for trades that were created or modified today.