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ICCL - Settlement Calendars

Settlement Calendars

Segment Name:



Notice NoSubjectSegment NameCategory NameDepartment
20250417-44SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025Currency DerivativesSettlement/RMSPost Trade
20250324-59SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2025 TO 30.04.2025Currency DerivativesSettlement/RMSPost Trade
20250225-13SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2025 TO 31.03.2025Currency DerivativesSettlement/RMSPost Trade
20250110-55 SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2025 TO 28.02.2025 Currency DerivativesSettlement/RMSPost Trade
20241228-5SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2025 TO 31.01.2025Currency DerivativesSettlement/RMSPost Trade
20241119-15SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2024 TO 31.12.2024Currency DerivativesSettlement/RMSPost Trade
20241113-35REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2024 TO 30.11.2024Currency DerivativesSettlement/RMSPost Trade
20241024-14SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2024 TO 30.11.2024Currency DerivativesSettlement/RMSPost Trade
20240919-39SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2024 TO 31.10.2024Currency DerivativesSettlement/RMSPost Trade
20240916-12REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024Currency DerivativesSettlement/RMSPost Trade
20240823-15SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024Currency DerivativesSettlement/RMSPost Trade
20240722-13SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2024 TO 31.08.2024Currency DerivativesSettlement/RMSPost Trade
20240621-23SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2024 TO 31.07.2024Currency DerivativesSettlement/RMSPost Trade
20240523-7SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2024 TO 30.06.2024Currency DerivativesSettlement/RMSPost Trade
20240415-35SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2024 TO 31.05.2024Currency DerivativesSettlement/RMSPost Trade
20240322-59SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024Currency DerivativesSettlement/RMSPost Trade
20240224-7SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2024 TO 31.03.2024Currency DerivativesSettlement/RMSPost Trade
20240130-14SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2024 TO 29.02.2024Currency DerivativesSettlement/RMSPost Trade
20240119-43REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024Currency DerivativesSettlement/RMSPost Trade
20231220-52SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024Currency DerivativesSettlement/RMSPost Trade
20231117-8SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023Currency DerivativesSettlement/RMSPost Trade
20231017-61SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2023 TO 30.10.2023Currency DerivativesSettlement/RMSPost Trade
20230915-22SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2023 TO 31.10.2023Currency DerivativesSettlement/RMSPost Trade
20230816-12SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023Currency DerivativesSettlement/RMSPost Trade
20230714-38SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2023 TO 31.08.2023Currency DerivativesSettlement/RMSPost Trade
20230614-52SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2023 TO 31.07.2023Currency DerivativesSettlement/RMSPost Trade
20230505-21SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2023 TO 30.06.2023Currency DerivativesSettlement/RMSPost Trade
20230417-6SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2023 TO 31.05.2023Currency DerivativesSettlement/RMSPost Trade
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

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