SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023

• Notice No: 20231117-7
• Notice Date: 17 Nov 2023
• Category: Settlement/RMS
• Segment: Derivatives

NOTICE

November 17, 2023

SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023

Trade Date	Daily Settlement Date
01/12/2023	04/12/2023
04/12/2023	05/12/2023
05/12/2023	06/12/2023
06/12/2023	07/12/2023
07/12/2023	08/12/2023
08/12/2023	11/12/2023
11/12/2023	12/12/2023
12/12/2023	13/12/2023
13/12/2023	14/12/2023
14/12/2023	15/12/2023
15/12/2023	18/12/2023
18/12/2023	19/12/2023
19/12/2023	20/12/2023
20/12/2023	21/12/2023
21/12/2023	22/12/2023
22/12/2023	26/12/2023
26/12/2023	27/12/2023
27/12/2023	28/12/2023
28/12/2023	29/12/2023
29/12/2023	01/01/2024

for Indian Clearing Corporation Ltd.

Mrunal Amberkar                                                                                 Ganesh Kuleriya

Sr. Manager                                                                                         Ass. Manager