|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20230320-12 |
|
Notice Date |
|
20 Mar 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Currency Derivatives |
|
| Subject |
|
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023 |
|
|
|
|
|
| Content |
|
|
March 20, 2023
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023
|
Trade Date
|
Daily Settlement Date
|
|
03/04/2023
|
05/04/2023
|
|
05/04/2023
|
06/04/2023
|
|
06/04/2023
|
10/04/2023
|
|
10/04/2023
|
11/04/2023
|
|
11/04/2023
|
12/04/2023
|
|
12/04/2023
|
13/04/2023
|
|
13/04/2023
|
17/04/2023
|
|
17/04/2023
|
18/04/2023
|
|
18/04/2023
|
19/04/2023
|
|
19/04/2023
|
20/04/2023
|
|
20/04/2023
|
21/04/2023
|
|
21/04/2023
|
24/04/2023
|
|
24/04/2023
|
25/04/2023
|
|
25/04/2023
|
26/04/2023
|
|
26/04/2023*
|
27/04/2023
|
|
27/04/2023
|
28/04/2023
|
|
28/04/2023
|
02/05/2023
|
* The expiry date (last trading day) for April 2023 Currency future contracts shall be on April 26, 2023 and the final settlement date would be on April 28, 2023 for Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager |
|