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NOTICES
Notice No.   20230124-10   Notice Date   24 Jan 2023
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023
 
Content

January 24, 2023

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023

 

Trade Date

Daily Settlement Date

01-02-2023

02-02-2023

02-02-2023

03-02-2023

03-02-2023

06-02-2023

06-02-2023

07-02-2023

07-02-2023

08-02-2023

08-02-2023

09-02-2023

09-02-2023

10-02-2023

10-02-2023

13-02-2023

13-02-2023

14-02-2023

14-02-2023

15-02-2023

15-02-2023

16-02-2023

16-02-2023

17-02-2023

17-02-2023

20-02-2023

20-02-2023

21-02-2023

21-02-2023

22-02-2023

22-02-2023

23-02-2023

23-02-2023

24-02-2023

24-02-2023*

27-02-2023

27-02-2023

28-02-2023

28-02-2023

01-03-2023

 

 

* The expiry date (last trading day) for February 2023 Currency future contracts shall be on February 24, 2023 and the final settlement date would be on February 28, 2023 for Indian Clearing Corporation Ltd.

 

Ajay Darji

Dy. General Manager