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Intenti<strong>on</strong>MatchingC<strong>on</strong>tractsG A BBRENTCRUDE 16-Jul-13 10-Jul-13 12-Jul-13CRUDEOIL 19-Jul-13 13-Jul-13 16-Jul-13SBMEALIDR 19-Jul-13 11-Jul-13 13-Jul-13SYOREFIDR 19-Jul-13 11-Jul-13 13-Jul-13RBDPALMOLN 31-Jul-13 23-Jul-13 25-Jul-13SellersOpti<strong>on</strong>C<strong>on</strong>tractsK A B GURCHMUZR 19-Jul-13 11-Jul-13 13-Jul-132 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


Tender /ExpiryDate2. Settlement CalendarSTLTypeA. All Commodities (except for commodities in COMTRACK ® and underDirect Delivery Mechanism)Physical SettlementNSDLMarketTypeSTL No.DeliveryandFundsPay-inand PayoutPremium Discount &Close Out SettlementSTLTypeSTL No.FundsPay-inand PayoutSales Tax SettlementSTLTypeSTL No.FundsPay-inand Payout05-Jul-13 D T+2-G 2013068 09-Jul-13 A 2013109 09-Jul-13 B 2013109 12-Jul-1308-Jul-13 D T+2-G 2013069 10-Jul-13 A 2013110 10-Jul-13 B 2013110 15-Jul-1309-Jul-13 D T+2-G 2013070 11-Jul-13 A 2013111 11-Jul-13 B 2013111 16-Jul-1310-Jul-13 D T+2-G 2013071 12-Jul-13 A 2013112 12-Jul-13 B 2013112 17-Jul-1311-Jul-13 D T+2-G 2013072 15-Jul-13 A 2013113 15-Jul-13 B 2013113 18-Jul-1312-Jul-13 D T+2-G 2013073 16-Jul-13 A 2013114 16-Jul-13 B 2013114 19-Jul-1315-Jul-13 D T+2-G 2013074 17-Jul-13 A 2013115 17-Jul-13 B 2013115 22-Jul-1316-Jul-13 D T+2-G 2013075 18-Jul-13 A 2013116 18-Jul-13 B 2013116 23-Jul-1317-Jul-13 D T+2-G 2013076 19-Jul-13 A 2013117 19-Jul-13 B 2013117 24-Jul-1318-Jul-13 D T+2-G 2013077 22-Jul-13 A 2013118 22-Jul-13 B 2013118 25-Jul-1319-Jul-13 D T+2-G 2013078 23-Jul-13 A 2013119 23-Jul-13 B 2013119 26-Jul-133 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


Tender /ExpiryDateSTLTypeB. For commodities in COMTRACK ®Physical SettlementSTL No.Delivery andFunds Pay-inand Pay-outPremium Discount & CloseOut SettlementSTLTypeSTL No.Funds Payinand PayoutSTLTypeSales Tax SettlementSTL No.FundsPay-inand Payout05-Jul-13 D 2013068 09-Jul-13 A 2013109 09-Jul-13 B 2013109 12-Jul-1308-Jul-13 D 2013069 10-Jul-13 A 2013110 10-Jul-13 B 2013110 15-Jul-1309-Jul-13 D 2013070 11-Jul-13 A 2013111 11-Jul-13 B 2013111 16-Jul-1310-Jul-13 D 2013071 12-Jul-13 A 2013112 12-Jul-13 B 2013112 17-Jul-1311-Jul-13 D 2013072 15-Jul-13 A 2013113 15-Jul-13 B 2013113 18-Jul-1312-Jul-13 D 2013073 16-Jul-13 A 2013114 16-Jul-13 B 2013114 19-Jul-1315-Jul-13 D 2013074 17-Jul-13 A 2013115 17-Jul-13 B 2013115 22-Jul-1316-Jul-13 D 2013075 18-Jul-13 A 2013116 18-Jul-13 B 2013116 23-Jul-1317-Jul-13 D 2013076 19-Jul-13 A 2013117 19-Jul-13 B 2013117 24-Jul-1318-Jul-13 D 2013077 22-Jul-13 A 2013118 22-Jul-13 B 2013118 25-Jul-1319-Jul-13 D 2013078 23-Jul-13 A 2013119 23-Jul-13 B 2013119 26-Jul-1317-Jul-13 G 2013025 19-Jul-13 A 2013117 19-Jul-13 B 2013117 24-Jul-1319-Jul-13 G 2013026 23-Jul-13 A 2013119 23-Jul-13 B 2013119 26-Jul-1320-Jul-13 G 2013027 23-Jul-13 A 2013119 23-Jul-13 B 2013119 26-Jul-1331-Jul-13 G 2013028 02-Aug-13 A 2013126 02-Aug-13 B 2013124 07-Aug-1319-Jul-13 K 2013006 23-Jul-13 A 2013119 23-Jul-13 B 2013119 26-Jul-134 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


Tender /ExpiryDateSTLTypeC. Commodities under Direct Delivery mechanismPhysical SettlementSTL No.FundsPay-inFundsPay-outPremium Discount & CloseOut SettlementSTLTypeSTL No.FundsPay-inand PayoutSTLTypeSales Tax SettlementSTL No.FundsPay-inand Payout05-Jul-13 P 2013058 09-Jul-13 17-Jul-13 A 2013115 17-Jul-13 B 2013113 18-Jul-1308-Jul-13 P 2013059 10-Jul-13 18-Jul-13 A 2013116 18-Jul-13 B 2013114 19-Jul-1309-Jul-13 P 2013060 11-Jul-13 19-Jul-13 A 2013117 19-Jul-13 B 2013115 22-Jul-1310-Jul-13 P 2013061 12-Jul-13 22-Jul-13 A 2013118 22-Jul-13 B 2013116 23-Jul-1311-Jul-13 P 2013062 15-Jul-13 23-Jul-13 A 2013119 23-Jul-13 B 2013117 24-Jul-1312-Jul-13 P 2013063 16-Jul-13 24-Jul-13 A 2013120 24-Jul-13 B 2013118 25-Jul-1315-Jul-13 P 2013064 17-Jul-13 25-Jul-13 A 2013121 25-Jul-13 B 2013119 26-Jul-1316-Jul-13 P 2013065 18-Jul-13 26-Jul-13 A 2013122 26-Jul-13 B 2013120 29-Jul-1317-Jul-13 P 2013066 19-Jul-13 29-Jul-13 A 2013123 29-Jul-13 B 2013121 30-Jul-1318-Jul-13 P 2013067 22-Jul-13 30-Jul-13 A 2013124 30-Jul-13 B 2013122 31-Jul-1319-Jul-13 P 2013068 23-Jul-13 31-Jul-13 A 2013125 31-Jul-13 B 2013123 01-Aug-13Note: - Delivery Pay in & Pay out would happen between T+3 to T+7.5 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


Notes:1. In case of c<strong>on</strong>tracts under Compulsory delivery with staggered deliverymechanism, the c<strong>on</strong>tracts will be settled by Compulsory delivery <strong>on</strong> the expiry ofc<strong>on</strong>tract. Please refer circular no. <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/CLEARING-010/2012/165 dated May03, 2012 for further details.2. In case of Soybean c<strong>on</strong>tract which is under Sellers Opti<strong>on</strong> with staggereddelivery mechanism, <strong>on</strong> the expiry of c<strong>on</strong>tract, all outstanding positi<strong>on</strong>s notresulting in giving/taking of physical delivery of the commodity shall be closedout at the Final Settlement Price announced by the Exchange. Please refercircular no. <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-053/2012/190 dated May 28, 2012 for furtherdetails.3. For Steel L<strong>on</strong>g, Potato & 29 mm Cott<strong>on</strong> c<strong>on</strong>tracts under Staggered Delivery withDirect Delivery Mechanism please refer circular nos. <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-131/2012/420 dated December 21, 2012, <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-030/2013/093 &<str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-032/2013/096 dated March 28, 2013 respectively, for furtherdetails.4. All clients and members desirous of delivering and receiving commodities <strong>on</strong> theExchange platform which are introduced in COMTRACK ® would have to openaccount in COMTRACK ® .5. For c<strong>on</strong>tracts under staggered delivery, the Settlement no. corresp<strong>on</strong>ding toTender date (when delivery intenti<strong>on</strong> is marked) menti<strong>on</strong>ed at Para 2(A) and 2(B)(for commodities in COMTRACK ® ) is to be used.6. For c<strong>on</strong>tracts under Direct Delivery Mechanism, the Settlement no. corresp<strong>on</strong>dingto Tender date (when delivery intenti<strong>on</strong> is marked) menti<strong>on</strong>ed at Table given atPara 2(C) is to be used.7. For some internati<strong>on</strong>ally referenceable commodities, the Final Settlement Price(FSP) is declared at a later date than the expiry date. For such c<strong>on</strong>tracts, thereference date for determining Settlement no. in table 2 given at Para 2(B) is to6 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


e taken as the FSP declarati<strong>on</strong> date. The list al<strong>on</strong>g with details for suchc<strong>on</strong>tracts is as below:Tender / Expiry Date Symbol FSP declarati<strong>on</strong> date16-Jul-13 BRENTCRUDE 17-Jul-1319-Jul-13 CRUDEOIL 20-Jul-138. The intenti<strong>on</strong>s in all commodities can be given up to <strong>on</strong>e & half hour after theclose of trading in respective c<strong>on</strong>tracts (not bey<strong>on</strong>d trading hours i.e. 11.30 /11.55 p.m.) <strong>on</strong> the last day of marking delivery intenti<strong>on</strong> (up to trading hours <strong>on</strong>other days during the period for marking delivery intenti<strong>on</strong>). E.g. if trading in anyc<strong>on</strong>tract closes at 5.00 p.m. <strong>on</strong> the last day of marking delivery intenti<strong>on</strong>, thedelivery intenti<strong>on</strong>s can be marked up to 6.30 p.m. However, if any day ofmarking delivery intenti<strong>on</strong> occurs <strong>on</strong> a Saturday, the delivery intenti<strong>on</strong> windowfor all commodities will be open up to the trading hours <strong>on</strong>ly.9. Sellers having open positi<strong>on</strong> as <strong>on</strong> the last day notified for marking deliveryintenti<strong>on</strong> are required to give their intenti<strong>on</strong>/notice, up to a maximum of theiropen positi<strong>on</strong> as at the end of trading hours <strong>on</strong> the stipulated dates as per thetable given at Para 1.10. A seller who has got requisite stocks in the Exchange accredited warehouses isnot allowed to default and any such delivery default by seller would be viewedseriously and the Exchange shall take suitable penal /disciplinary acti<strong>on</strong> againstsuch members over and above the prescribed penalty. Please refer circular no.<str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-058/2012/203 dated June 05, 2012.11. Any delivery default after marking an intenti<strong>on</strong> during Staggered delivery periodby seller would be viewed seriously and the Exchange may take suitable penal /disciplinary acti<strong>on</strong> against such members in additi<strong>on</strong> to the penalty prescribed fordelivery defaults. Please refer circular no. <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/CLEARING-017/2012/237dated July 02, 2012.12. Members giving delivery requests for the Sellers Opti<strong>on</strong> and Intenti<strong>on</strong> Matchingc<strong>on</strong>tracts are not permitted to square off their open positi<strong>on</strong>s subsequently. Apenalty of 5% of final settlement price <strong>on</strong> the positi<strong>on</strong> squared off, if any, will belevied besides any further acti<strong>on</strong> as deemed fit by the Exchange.7 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com


13. Members are not allowed to create fresh positi<strong>on</strong>s in Seller Opti<strong>on</strong> and Intenti<strong>on</strong>Matching c<strong>on</strong>tracts during the last five days of the expiry of the c<strong>on</strong>tract exceptin Soybean and some internati<strong>on</strong>al referenceable commodities already notifiedvide circular no. <str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/TRADING-060/2012/217 dated June 14, 2012 and<str<strong>on</strong>g>NCDEX</str<strong>on</strong>g>/RISK-007/2010/064 dated March 05, 2010 respectively, failing whichpenalty would be levied as prescribed by the Exchange, besides any furtheracti<strong>on</strong> as deemed fit by the Exchange.14. In case of two settlements <strong>on</strong> the same day, the timings for the pay in ofcommodities would be at 12.00 no<strong>on</strong> and 2.30 pm respectively. The timings ofPay out of commodities would be at 12.30 pm and 3.00 pm respectively. Fundspay in – pay out would happen at 12.00 no<strong>on</strong> and 3.00 pm respectively.15. The applicable service tax <strong>on</strong> penalty for failure to meet delivery obligati<strong>on</strong>s shallbe collected al<strong>on</strong>g with the penalty amount.For and <strong>on</strong> behalf ofNati<strong>on</strong>al Commodity & Derivatives Exchange LimitedHemant SinghviSr. Vice President – Exchange Operati<strong>on</strong>sFor any clarificati<strong>on</strong>s <strong>on</strong> this circular, please c<strong>on</strong>tactCustomer Service Group by E-mail to: askus@ncdex.comPh<strong>on</strong>e: 022-66406613-15, Fax: 022-664068968 / 8Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road,Kanjurmarg West, Mumbai 400 078, India.Ph<strong>on</strong>e: +91-22-6640 6789, Fax +91-22-6640 6899, Website: www.ncdex.com

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