Currency Cut Off Times 

For same day delivery, cleared funds have to be received by the times below.

The times refer to the currency that has been bought rather than the currency that has been sold.

Currency Cut Off Time
USD 4.30pm same day
EUR 1.30pm same day
GBP 1.30pm same day
CAD 1.30pm same day
CHF 10.30am same day

This means that the trade has to be made AND the sold funds sent in and cleared before the cut-off time to make same day delivery.

All other currencies will settle as T+1 (next day) and sold funds cleared before 4.30pm the day before settlement.