New Features
Resettlements — A new, auditable way to restate settled P&L when corrections arrive after the settlement date. Submit corrected marks or asset entries for an effective date, and the platform creates new, clearly-tagged entries that restate P&L and year-to-date figures — the original settlement records are never altered or overwritten.
Asset Valuations API: best-available lookups — The asset valuations API can now return the single most-recent valuation for each contract as of a given date, in one call — no more stitching together multiple snapshots to get a complete, current forward curve.
Asset Valuations API: larger result sets — The asset valuations API now supports up to 100,000 rows per request, up from 5,000.
Bug Fixes
Options closed via purchase-and-sale (PnS) were incorrectly valued as if exercised, using the underlying future's price instead of the option's own mark. This is fixed — closed options are valued correctly, and once a position is fully closed out, its P&L now correctly shows as realized instead of continuing to show an open position.
UK power EFA trades stepping down from daily to hourly now resolve to the correct time window (EFA Day, Blocks 1–6), including correct handling across daylight saving time changes.
ICE Brent futures and options settlement dates were sometimes incorrect; the calculation has been corrected and verified against ICE's published expiry calendars.
Stale and duplicate valuation rows that could appear after allocation clearing have been fixed — deleted trades no longer leave behind orphaned rows, and clearing no longer produces duplicate trades.
Performance & Reliability
Large market data uploads now process significantly faster, with no change to the resulting data.
Mirage UI Improvements
Market Data screen — new filter bar and saved Views, a full-width layout, and a collapsible Marks grid alongside the detail panel.
Fund Allocations matrix — reduced horizontal scrolling, with a collapsible Parent Trades panel and the option to hide Strike/Put-Call detail columns.
