Uh-oh …
it appears that there have been certain inconsistencies in the pricing of trades closed out in the period before the Joint Special Administrators were appointed, owing to the volatility in the market after the SNB announcement at 9:30am GMT, Thursday, 15 January 2015. As a result, any account statements or information provided by other means received by Clients and Creditors after the SNB announcement may not accurately represent a Client’s or Creditor’s balance
That’s part of a statement from KPMG, the full copy is here (PDF).
It doesn’t elaborate on what the inconsistencies may be but I’m guessing I ain’t gonna get a prize for genius if I suggest they are unlikely to be in the favour of retail clients … I hope I’m wrong.
