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NOTICES
Notice No.   20230417-6   Notice Date   17 Apr 2023
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2023 TO 31.05.2023
 
Content

 

April 17, 2023

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2023 TO 31.05.2023

 

Trade Date

Daily Settlement Date

02/05/2023

03/05/2023

03/05/2023

04/05/2023

04/05/2023

08/05/2023

08/05/2023

09/05/2023

09/05/2023

10/05/2023

10/05/2023

11/05/2023

11/05/2023

12/05/2023

12/05/2023

15/05/2023

15/05/2023

16/05/2023

16/05/2023

17/05/2023

17/05/2023

18/05/2023

18/05/2023

19/05/2023

19/05/2023

22/05/2023

22/05/2023

23/05/2023

23/05/2023

24/05/2023

24/05/2023

25/05/2023

25/05/2023

26/05/2023

26/05/2023

29/05/2023

29/05/2023*

30/05/2023

30/05/2023

31/05/2023

31/05/2023

01/06/2023

 

 

* The expiry date (last trading day) for May 2023 Currency future contracts shall be on May 29, 2023 and the final settlement date would be on May 31, 2023 for Indian Clearing Corporation Ltd.

 

 

Ajay Darji

Dy. General Manager