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NOTICES
Notice No.   20250417-44   Notice Date   17 Apr 2025
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025
 
Content

 NOTICE

April 17, 2025

 

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025

 

Trade Date

Daily Settlement Date

02-05-2025

05-05-2025

05-05-2025

06-05-2025

06-05-2025

07-05-2025

07-05-2025

08-05-2025

08-05-2025

09-05-2025

09-05-2025

13-05-2025

13-05-2025

14-05-2025

14-05-2025

15-05-2025

15-05-2025

16-05-2025

16-05-2025

19-05-2025

19-05-2025

20-05-2025

20-05-2025

21-05-2025

21-05-2025

22-05-2025

22-05-2025

23-05-2025

23-05-2025

26-05-2025

26-05-2025

27-05-2025

27-05-2025

28-05-2025

28-05-2025*

29-05-2025

29-05-2025

30-05-2025

30-05-2025

02-06-2025

 

* The expiry date (last trading day) for May 2025 Currency future contracts shall be on May 28, 2025 and the final settlement date would be on May 30, 2025.

 

 

For Indian Clearing Corporation Ltd.

 

 

Tajindersingh Virdi                                                                                         

Sr. Manager                                                                                                      

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