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Settlement Calendars
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Notice NoSubjectSegment NameCategory NameDepartment
20230320-12SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023Currency DerivativesSettlement/RMSPost Trade
20230213-10SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2023 TO 31.03.2023Currency DerivativesSettlement/RMSPost Trade
20230124-10SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023Currency DerivativesSettlement/RMSPost Trade
20221221-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023Currency DerivativesSettlement/RMSPost Trade
20221115-30SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2022 TO 31.12.2022Currency DerivativesSettlement/RMSPost Trade
20221019-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2022 TO 30.11.2022Currency DerivativesSettlement/RMSPost Trade
20220914-11SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2022 TO 31.10.2022Currency DerivativesSettlement/RMSPost Trade
20220820-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2022 TO 30.09.2022Currency DerivativesSettlement/RMSPost Trade
20220722-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2022 TO 31.08.2022Currency DerivativesSettlement/RMSPost Trade
20220615-17SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2022 TO 31.07.2022Currency DerivativesSettlement/RMSPost Trade
20220516-12SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022Currency DerivativesSettlement/RMSPost Trade
20220420-20SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2022 TO 31.05.2022Currency DerivativesSettlement/RMSPost Trade
20220312-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2022 TO 30.04.2022Currency DerivativesSettlement/RMSPost Trade
20220221-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2022 TO 31.03.2022Currency DerivativesSettlement/RMSPost Trade
20220117-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2022 TO 28.02.2022Currency DerivativesSettlement/RMSPost Trade
20211214-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2022 TO 31.01.2022Currency DerivativesSettlement/RMSPost Trade
20211117-22SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2021 TO 31.12.2021Currency DerivativesSettlement/RMSPost Trade
20211014-40SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2021 TO 30.11.2021Currency DerivativesSettlement/RMSPost Trade
20210917-49SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2021 TO 31.10.2021Currency DerivativesSettlement/RMSPost Trade
20210820-52SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2021 TO 30.09.2021Currency DerivativesSettlement/RMSPost Trade
20210716-44SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2021 TO 31.08.2021Currency DerivativesSettlement/RMSPost Trade
20210619-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2021 TO 31.07.2021Currency DerivativesSettlement/RMSPost Trade
20210520-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2021 TO 30.06.2021Currency DerivativesSettlement/RMSPost Trade
20210416-34SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2021 TO 31.05.2021Currency DerivativesSettlement/RMSPost Trade
20210322-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2021 TO 30.04.2021Currency DerivativesSettlement/RMSPost Trade
20210219-8SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2021 TO 31.03.2021Currency DerivativesSettlement/RMSPost Trade
20210125-14SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2021 TO 28.02.2021Currency DerivativesSettlement/RMSPost Trade
20201223-45SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2021 TO 31.01.2021Currency DerivativesSettlement/RMSPost Trade
20201110-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2020 TO 31.12.2020Currency DerivativesSettlement/RMSPost Trade
20201015-16SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2020 TO 30.11.2020Currency DerivativesSettlement/RMSPost Trade
20200915-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2020 TO 31.10.2020Currency DerivativesSettlement/RMSPost Trade
20200810-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2020 TO 30.09.2020Currency DerivativesSettlement/RMSPost Trade
20200714-7SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2020 TO 31.08.2020Currency DerivativesSettlement/RMSPost Trade
20200611-9SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2020 TO 31.07.2020Currency DerivativesSettlement/RMSPost Trade
20200512-23SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2020 TO 30.06.2020Currency DerivativesSettlement/RMSPost Trade
20200319-4SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2020 TO 30.04.2020Currency DerivativesSettlement/RMSPost Trade
20200210-8SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2020 TO 31.03.2020Currency DerivativesSettlement/RMSPost Trade
20200122-9SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2020 TO 29.02.2020Currency DerivativesSettlement/RMSPost Trade
20191218-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2020 TO 31.01.2020Currency DerivativesSettlement/RMSPost Trade
20191125-20SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2019 TO 31.12.2019Currency DerivativesSettlement/RMSPost Trade
20191022-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2019 TO 30.11.2019Currency DerivativesSettlement/RMSPost Trade
20191009-8REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 18.10.2019 TO 31.10.2019Currency DerivativesSettlement/RMSPost Trade
20190911-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2019 TO 31.10.2019Currency DerivativesSettlement/RMSPost Trade
20190809-30SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2019 TO 30.09.2019Currency DerivativesSettlement/RMSPost Trade
20190723-10SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2019 TO 31.08.2019Currency DerivativesSettlement/RMSPost Trade
20190614-43SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2019 TO 31.07.2019Currency DerivativesSettlement/RMSPost Trade
20190524-8SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2019 TO 30.06.2019Currency DerivativesSettlement/RMSPost Trade
20190416-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2019 TO 31.05.2019Currency DerivativesSettlement/RMSPost Trade
20190326-54SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2019 TO 30.04.2019Currency DerivativesSettlement/RMSPost Trade
20190225-19SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2019 TO 31.03.2019Currency DerivativesSettlement/RMSPost Trade
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