Good day,
Kindly note that the IJG Daily Valuation files of 2 – 7 March as well as the IJG ALBI Daily Reports of 1 – 6 March were re-uploaded. The index values of the IJG ALBI and GOVI of 1 – 6 March were restated.
A market participant made an error when they reported a trade on the GC43 on 1 March. A late correction by the market participant and the NSX meant that the wrong spread/pricing could unfortunately only be corrected on our files today.
We will be working with the NSX over the coming days to ensure that these types of errors are minimised in the future.
We apologise for the inconvenience caused by this.
Should you have any queries, please do not hesitate to contact Danie van Wyk (danie@ijg.net).
Kind regards,
IJG Research