17:27 Dec 6, 2023
CCILCCIL > Derivatives > Fees & Charges > Forex Forward Segment

Schedule of Outstanding Forward Charges

(with effect from 01st August 2010)


(Please refer to Chapter X of Regulations relating to Forex Forward Segment)





Average Outstanding value of Forward Trades.

Rs.20/- per million per month on average outstanding USD value of plus GST.



Transaction Charges applicable to Settlement of Forex trades shall be applicable to Settlement of Forex Forward Segment trades also.

Transaction Charges and Outstanding Forward Charges are payable latest by 10th of the subsequent month as per relative Bill, failing which penalty would be payable at applicable rates.


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