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| NOTICES |
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| Notice No. |
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20230928-53 |
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Notice Date |
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28 Sep 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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Revised Trading and Settlement Programme for Currency Derivatives Segment for the period from 26.09.2023 to 30.09.2023 |
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| Content |
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Notice No.20230928-
September 28, 2023
As per the RBI press release dated September 27,2023 regarding Change in Public Holiday under Negotiable Instrument Act – Settlement of financial market transactions on September 29, 2023 and in modification of ICCL notice no 20230927-37 dated September 27,2023, trading members are hereby informed that trading holiday declared on September 29,2023 stands withdrawn for the NDS-RST and Tri Party Repo and market for the segment will operate as normal on September 29,2023.
Revised Trading and Settlement Programme for Currency Derivatives Segment for the period from 26.09.2023 to 30.09.2023
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Trade Date
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Daily Settlement Date
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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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28/09/2023
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28/09/2023
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29/09/2023
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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 28, 2023 for Indian Clearing Corporation Ltd.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager |
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