CORPORATE

April 2024

WMR FX Spot, Forward and NDF Rates
Service Alterations

This publication schedule has been produced, in line with the WMR policy on National Holidays. We reserve the right to alter this schedule,
should there be any changes to the holiday arrangements for these countries (UK, USA, Germany and Japan) and/or any service changes
introduced by WMR.

From the second Sunday in March until the last Sunday in March every year, and from the last Sunday in October until the first Sunday in November every year, NO 10pm UK
Time (6pm EST) Forward and NDF rates will be published on any day within this period, including Fridays.
On ALL other days the WMR Spot, Forward and NDF rates will be produced as normal, with the exception of USA Clock Change periods as explained below:

Date2024

Day

Countries on Holiday

Spots

01-Jan29-Mar27-May25-Dec26-Dec31-DecMondayFridayMondayWednesdayThursdayTuesday

UK, USA, Japan, Germany
UK, USA, Germany
UK, USAUK, USA, Germany
UK, Germany
Low Liquidity

First published fix 10pm
No Service - last published fix 10pm 28-Mar
Last published fix 6pm then resume from 11pm fix
No Service - last published fix 6pm 24-Dec
4pm only, and then resume from 10pm fix
Last published fix 9pm

All times denoted as UK time
Forwards and NDFs
First published fix 11pm
No Service - last published fix 9pm 28-Mar
Last published fix 6pm, then resume from 1am Fix 28-May
No Service - last published fix 6pm 24-Dec
4pm only, and then resume from 11pm fix
Last published fix 9pm

CORPORATEWMR FX Spot, Forward and NDF Rates – Service Alterations

2025
01-Jan18-Apr26-May25-Dec
26_Dec31-Dec2026

WednesdayFriday
MondayThursdayFridayWednesday

UK, USA, Japan, Germany
UK, USA, Germany
UK, USAUK, USA, Germany
UK, Germany
Low Liquidity

First published fix 10pm
No Service - last published fix 10pm 17-April
Last published fix 6pm then resume from 11pm fix
No Service - last published fix 6pm 24-Dec
4pm Only
Last published fix 9pm

First published fix 11pm
No Service - last published fix 10pm 17-April
Last published fix 6pm, then resume from 1am Fix 27-May
No Service - last published fix 6pm 24-Dec
4pm Only
Last published fix 9pm01-Jan03-Apr
25-May25-Dec31-Dec2027

ThursdayFridayMondayFridayThursday

UK, USA, Japan, Germany
UK, USA, Germany
UK, USAUK, USA, Germany
Low Liquidity

First published fix 10pm
No Service - last published fix 10pm 02-Apr
Last published fix 6pm then resume from 11pm fix
No Service - last published fix 6pm 24-Dec
Last published fix 9pm

First published fix 11pm
No Service - last published Fix 10pm 02-Apr
Last published fix 6pm, then resume from 1am Fix 26-May
No Service - last published fix 6pm 24-Dec
Last published fix 9pm

01-Jan26-Mar
31-May24-Dec31-Dec2028

FridayFridayMondayFridayFridayUK, USA, Japan, Germany
UK, USA, Germany
UK, USA
USA, Germany, UK 1/2 day
USA, low liquidity

No Service - last published fix 9pm 31st Dec
No Service - last published fix 10pm 25th Mar
Last published fix 6pm then resume from 11pm fix
Normal service until 12pm
Normal service until 6pm

No Service - last published fix 9pm 31st Dec
No Service - last published fix 10pm 25th Mar
Last published fix 6pm, then resume from 1am Fix 1-Jun
Normal service until 12pm
Normal service until 6pm

14-Apr29-May25-Dec26-Dec2029
01-Jan30-Mar28-May25-Dec
26_Dec31-DecFridayMondayMondayTuesday

UK, Germany, USAUK, USA
UK, USA, Germany
UK, Germany

No Service - last published fix 10pm 13-April
Last published fix 6pm then resume from 11pm fix
No Service - last published fix 10pm 22-Dec
4pm only, and then resume from 10pm fix

No Service - last published fix 10pm 13-April
Last published fix 6pm, then resume from 1am Fix 30-May
No Service - last published fix 10pm 22-Dec
4pm only, and then resume from 11pm fixMonday
FridayMondayTuesday
Wednesday
MondayUK, USA, Japan, Germany
UK, USA, Germany
UK, USAUK, USA, Germany
UK, Germany
Low Liquidity

First published fix 10pm
No Service - last published fix 10pm 29-March
Last published fix 6pm then resume from 11pm fix
No Service - last published fix 6pm 24-Dec
4pm Only, and then resume from 10pm fix
Last published fix 9pm

First published fix 11pm
No Service - last published fix 10pm 29-March
Last published fix 6pm, then resume from 1am Fix 29-May
No Service - last published fix 6pm 24-Dec
4pm Only, and then resume from 11pm fix
Last published fix 9pm

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