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| NOTICES |
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| Notice No. |
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20230816-12 |
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Notice Date |
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16 Aug 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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Currency Derivatives |
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| Subject |
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SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023 |
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| Content |
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SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023
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Trade Date
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Daily Settlement Date
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01/09/2023
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04/09/2023
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04/09/2023
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05/09/2023
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05/09/2023
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06/09/2023
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06/09/2023
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07/09/2023
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07/09/2023
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08/09/2023
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08/09/2023
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11/09/2023
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11/09/2023
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12/09/2023
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12/09/2023
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13/09/2023
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13/09/2023
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14/09/2023
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14/09/2023
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15/09/2023
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15/09/2023
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18/09/2023
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18/09/2023
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20/09/2023
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20/09/2023
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21/09/2023
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21/09/2023
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22/09/2023
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22/09/2023
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25/09/2023
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25/09/2023
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26/09/2023
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26/09/2023*
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27/09/2023
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27/09/2023
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29/09/2023
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29/09/2023
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03/10/2023
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* The expiry date (last trading day) for August 2023 Currency future contracts shall be on September 26, 2023 and the final settlement date would be on September 29, 2023 for Indian Clearing Corporation Ltd.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager |
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