Service Holiday Calendar

All fixings are produced on all weekdays of the year, subject to the following policy.

On National Holiday dates, the principle is that the Rates should be fixed at the normal times up to the latest fix time possible without compromising the quality of the Rates.

In practice, National Holidays in the following four financial centres will be monitored in advance: USA, UK, Germany, and Japan. WM/Reuters Closing Spot and Forward Rates will be produced as normal if two or more of these centres are open. WM/Reuters Intraday Spot and Forward Rates may not be produced for all fixings in any day if one or more of these financial centres are closed.

If only one centre is open, the normal policy will be that no fixings will be produced and the Rates from the previous fixing would be used. However, if such a situation occurs on a month-end, then further analysis will be carried out as to other markets that are open and a decision taken as to whether or not to produce fixings.

Special circumstances may arise on the last weekdays prior to Christmas Day and New Years Day where, although markets are open, they may close early and therefore be illiquid at some normal fixing times. Under these circumstances, WM may take a decision to revert to an earlier fixing to ensure the integrity of the Rates.

Please click on the below Service Holiday Calendar that you would like to view.

2010 Service Alteration Calendar

2010 – 2015 Service Alteration Calendar

Service Alteration Calendar – Historical