|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240916-12 |
|
Notice Date |
|
16 Sep 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Currency Derivatives |
|
| Subject |
|
REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024 |
|
|
|
|
|
| Content |
|
|
NOTICE
September 16, 2024
REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024
|
Trade Date
|
Daily Settlement Date
|
|
02-09-2024
|
03-09-2024
|
|
03-09-2024
|
04-09-2024
|
|
04-09-2024
|
05-09-2024
|
|
05-09-2024
|
06-09-2024
|
|
06-09-2024
|
09-09-2024
|
|
09-09-2024
|
10-09-2024
|
|
10-09-2024
|
11-09-2024
|
|
11-09-2024
|
12-09-2024
|
|
12-09-2024
|
13-09-2024
|
|
13-09-2024
|
17-09-2024@
|
|
16-09-2024
|
17-09-2024@
|
|
17-09-2024
|
19-09-2024
|
|
19-09-2024
|
20-09-2024
|
|
20-09-2024
|
23-09-2024
|
|
23-09-2024
|
24-09-2024
|
|
24-09-2024
|
25-09-2024
|
|
25-09-2024
|
26-09-2024
|
|
26-09-2024
|
27-09-2024
|
|
27-09-2024
|
30-09-2024
|
|
30-09-2024
|
01-10-2024
|
* The expiry date (last trading day) for September 2024 Currency future contracts shall be on September 26, 2024 and the final settlement date would be on September 30, 2024.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
|