NATIONAL SECURITIES CLEARING CORPORATION LIMITED SEGMENT : CURRENCY DERIVATIVES Download Ref No : NSE/CD/32841

Date : July 20, 2016

Circular Ref. No : 760/2016

All NSE Members Sub: Changes in existing file formats in CDS In accordance with exchange circular download reference no NSE/CD/32008 dated March 18, 2016 issued by NSCCL and circular download reference no NSE/CD/32042 dated March 22, 2016 issued by NSE; members are hereby advised to note that the changes of strike price (strike price upto four decimal) mentioned in the above circular shall be made effective from August 08, 2016. The mentioned changes shall be applicable for all reports and contract information disseminated in currency derivatives segment including PC-SPAN®. List of reports containing strike price upto four decimal is attached as Annexure 1. Members are advised to take note of the above. For and on behalf of National Securities Clearing Corporation Ltd

Nisha Pillai Manager

SPAN® is a registered trademark of the Chicago Mercantile Exchange, used herein under License. The Chicago Mercantile Exchange assumes no liability in connection with the use of SPAN by any person or entity.

Telephone No 18002660057

Fax No +91-22-26598294

Email id [email protected]

Annexure 1 List of reports with strike price upto four decimal 1. CUR_PS03__DDMMYYYY.CSV 2. CUR_PS04__DDMMYYYY.CSV 3. IRF_PS03__DDMMYYYY.CSV 4. IRF_PS04__DDMMYYYY.CSV 5. IRT_PS03__DDMMYYYY.CSV 6. IRT_PS04__DDMMYYYY.CSV 7. X_PS03__DDMMYYYY.CSV 8. X_PS04__DDMMYYYY.CSV 9. X_PS03_P__DDMMYYYY.CSV 10. X_PS04_P__DDMMYYYY.CSV 11. CUR_TR01__DDMMYYYY.CSV 12. CUR_TR02__DDMMYYYY.CSV 13. IRF_TR01__DDMMYYYY.CSV 14. IRF_TR02__DDMMYYYY.CSV 15. IRT_TR01__DDMMYYYY.CSV 16. IRT_TR02__DDMMYYYY.CSV 17. X_TR01__DDMMYYYY.CSV 18. X_TR02__DDMMYYYY.CSV 19. X_EX01__DDMMYYYY.csv 20. X_EX02__DDMMYYYY.csv 21. X_AS01__DDMMYYYY.csv 22. X_AS02__DDMMYYYY.csv 23. X___1.pos 24. X___2.pos 25. X_CN01_DDMMYYYY.CSV

national securities clearing corporation limited - NSE

Jul 20, 2016 - Fax No. Email id. 18002660057. +91-22-26598294 [email protected] ... X_CODE>__1.pos. 24. X_

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