Euro Pacific Bank

July 2017 New Products & Platform Updates

Change to Daily Tom-Next Procedure 

Effective Date: August 1st, 2017

In order to reduce risk and operational complexity, all your open FX spot positions will be rolled over once per day during the European session between 07:00 and 9:00 GMT, as of 1 August 2017.

This change will make it simpler to manage unrealised profits and losses due to the rollover in all currencies taking place at the same time of day. 

NASDAQ and NYSE TotalView real time data subscriptions merge

From 1 August, 2017 NASDAQ (TotalView) Level 2 subscription and the NYSE, AMEX and Arca (TotalView) Level 2 subscription will be consolidated into one subscription to the service Nasdaq TotalView and Last Sale (NYSE and Nasdaq). The subscription will include access to Nasdaq Last Sale data. Applicable fees:

  • Nasdaq TotalView and Last Sale (NYSE and Nasdaq) Level 2 Private: 16 USD
  • Nasdaq TotalView and Last Sale (NYSE and Nasdaq) Level 2 Professional: 102 USD

As a result, current subscriptions on NASDAQ (TotalView) Level 2 and NYSE, AMEX and Arca (TotalView) Level 2 will be end dated as of 31 July, 2017. Subscriptions to Nasdaq TotalView and Last Sale (NYSE and Nasdaq) and need to be entered by clients who want to continue receiving the data.

Australian Securities Exchange subscription fee change

Australian Securities Exchange Level 2 Professional subscription will raise from 75 to 82 AUD.

LAST UPDATED: OCTOBER 31, 2024

October 31, 2024: Receiver's Report.

October 16, 2024: Receiver's Notice.

October 04, 2024: Migration Update.

April 16, 2024: Receiver's Reports.

April 13, 2024: Migration & Liquidation update.

March 11, 2024: Receiver's Reports.

March 03, 2024: Migration & Liquidation update.

February 19, 2024: Migration & Liquidation update.

February 02, 2024: Migration & Liquidation update.

November 21, 2023: Migration Update (Opt-in Only).

November 20, 2023: Progress Report (Opt-out Only).

September 22, 2023: Report & Communication Portal.

September 01, 2023: Migration & Liquidation update.

July 20, 2023: Migration & Liquidation update.

June 23, 2023: Migration & Liquidation update.

June 17, 2023: Receiver's report.

May 31, 2023: Migration & Liquidation update.

May 05, 2023: Migration & Liquidation update.

April 20, 2023: Liquidation update- Action required.

March 31, 2023: Migration & Liquidation update.

March 8, 2023: Migration & Liquidation update.

January 27, 2023: Correspondent bank update.

December 16, 2022: Comprehensive FAQ is published.

December 05, 2022: Migration & liquidation update.

November 01, 2022: Mutual funds & outgoing wire requests update.

October 21, 2022: Update on Opt-out deadline - Extended.

October 14, 2022: Customer Update & Townhall.

October 8, 2022: Update on opt-out deadline for EPB clients who do not wish to migrate their account to Qenta Inc.

September 30, 2022: Update on bank liquidation, pending transactions, and migration of assets to Qenta Inc.

September 28, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 16, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 8, 2022: Qenta has emailed a welcome letter to all EPB clients. You can read a copy of it here.

September 2, 2022: Update on pending transactions, brokerage, and account migration.

August 29, 2022: Euro Pacific Bank liquidation has commenced. Please read our formal instructions here as it is time-sensitive.