Delayed Settlement Statements and Invoices

The following settlements and invoices which were scheduled to be published today will not make it to the portal today. We anticipate that they will be published to the portal tomorrow. We apologize for any inconvenience as we diligently work to resolve the system issues preventing the publication of these statements.

Initial Statements for the following Trade dates:

11/18,11/19,11/20,11/21,11/22,11/23

Final Statements for the following Trade dates:

9/18, 9/19, 9/20

Resettlement Statements due to granted disputes:

8/16, 8/17

Invoices containing:

Initial Statements for trade days of 11/09 thru 11/15
Dispute Resettlement for trade day 08/14