Currency Notices

  
Start Date:
End Date:
Notice No:
Segment Name:
Category Name:
Department:
Security Code/Name:
Subject:
Containing Text:
 
Notice NoSubjectSegment NameCategory NameDepartmentPDF
20240627-20Mock Trading on Saturday, June 29th, 2024 for Currency Derivatives segment - UpdateCurrency DerivativesTradingTrading Operations
20240626-13Mock Trading on Saturday, June 29th, 2024 for Currency Derivatives segmentCurrency DerivativesTradingTrading Operations
20240625-35Conversion factor for converting from USD to GBP, EURO and YENCurrency DerivativesTradingDOSS
20240621-23SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2024 TO 31.07.2024Currency DerivativesSettlement/RMSPost Trade
20240621-11Mock Trading on Saturday, June 22nd, 2024 for Currency Derivatives segment Currency DerivativesTradingTrading Operations
20240618-3Sunset of BOLTPlus Currency Front End TerminalCurrency DerivativesTradingTrading Operations
20240613-10Mock Trading from Disaster Recovery (DR) site on Saturday, June 15, 2024 for Currency Derivative segmentCurrency DerivativesTradingTrading Operations
20240607-4Mock Trading on Saturday, June 08th, 2024 for Currency Derivatives segment Currency DerivativesTradingTrading Operations
20240530-57Mock Trading on Saturday, June 01, 2024 for Currency Derivatives segmentCurrency DerivativesTradingTrading Operations
20240524-7Mock Trading on Saturday, May 25th, 2024 for Currency Derivatives segment - UpdateCurrency DerivativesTradingTrading Operations
20240523-19Mock Trading on Saturday, May 25th, 2024 for Currency Derivatives segment Currency DerivativesTradingTrading Operations
20240523-7SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2024 TO 30.06.2024Currency DerivativesSettlement/RMSPost Trade
20240517-3Sunset of BOLTPlus Currency Front End TerminalCurrency DerivativesTradingTrading Operations
20240502-49Mock Trading on Saturday, May 04, 2024 for Currency Derivatives segmentCurrency DerivativesTradingTrading Operations
20240430-68Master Circular for Currency Derivative SegmentCurrency DerivativesSettlement/RMSPost Trade
20240430-58Master Circular - Surveillance (Currency Derivatives and IRD Segment)Currency DerivativesTradingDOSS
20240426-53Master Circular for Currency Derivatives Segment Currency DerivativesTradingTrading Operations
20240424-7Mock Trading from Disaster Recovery (DR) site on Saturday, April 27, 2024 for Currency Derivative segmentCurrency DerivativesTradingTrading Operations
20240419-7Mock Trading on Saturday, April 20th, 2024 for Currency Derivatives segment Currency DerivativesTradingTrading Operations
20240415-35SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2024 TO 31.05.2024Currency DerivativesSettlement/RMSPost Trade
20240412-10Mock Trading on Saturday, April 13th, 2024 for Currency Derivatives segment Currency DerivativesTradingTrading Operations
20240405-14Mock Trading on Saturday, April 06, 2024 for Currency Derivatives segmentCurrency DerivativesTradingTrading Operations
20240404-44Exchange Traded Currency DerivativesCurrency DerivativesTradingTrading Operations
20240401-9Risk Management and Inter-Bank Dealings – Hedging of foreign exchange riskCurrency DerivativesTradingTrading Operations
20240322-59SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024Currency DerivativesSettlement/RMSPost Trade