T
(Last trading day) |
After 11:30 |
After closing of trading of last trading day contracts, to determine and notify the final settlement price of currency futures (KRX → Clearing Members) |
| After 16:00 |
To determine and notify the settlement details per account (KRX → Clearing Members) |
T+2
(Final settlement day) |
<Buyer> |
<Seller> |
| Before 12:00 (noon) |
To deliver the settlement payment by the time set by the clearing member
(Customer → Clearing Member) |
Before 12:00 (noon) |
To deliver the foreign currency by the time set by the clearing member
(Customer → Clearing Member) |
| Until 12:00 (noon) |
To deliver the settlement payment
(Clearing Member → KRX) |
Until 12:00 (noon) |
To deliver the foreign currency
(Clearing Member → KRX) |
| After 12:00 (noon) |
To transfer the foreign currency
(KRX→Clearing Member → Customer) |
After 12:00 (noon) |
To transfer the settlement payment
(KRX→Clearing Member → Customer) |