Please be informed that following the latest installation update in C7, the Exercise Assignment Overview and the Exercise/Assignment section of the Deliverable Position Overview are currently not showing results for contracts which expired.
As a result, users will be able to see the Ex/As results for the current date, but will not be able to inquire historically, except for early-exercised American options.
The fix is planned to be installed on Saturday, July 1st.
In the meanwhile, please see historical results of Ex/As in the Transaction Overview or in your reports (CB012, CB702, CE770).
We apologize for the inconvenience.
