Extension of EOD period for FX Instruments

 
EOD

In order to ensure the best possible liquidity across all our FX products, TTCM has decided to extend the End-Of-Day period for certain FX instruments as indicated below with effect from 02 December 2019 until further notice.

Instruments Current EOD period New EOD period
FX pairs* 4 minutes
(23:59 – 00:03 GMT+2)
6 minutes
(23:59 – 00:05 GMT+2)

*pairs as: EURNOK, EURSEK, EURPLN, NOKSEK, USDDKK, USDMXN, USDNOK, USDPLN, USDSEK, USDZAR will be remained unchanged.