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| NOTICES |
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| Notice No. |
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20231220-52 |
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Notice Date |
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20 Dec 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 01.01.2024 TO 31.01.2024 |
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NOTICE
December 20, 2023
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024
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Trade Date
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Daily Settlement Date
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01/01/2024
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02/01/2024
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02/01/2024
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03/01/2024
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03/01/2024
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04/01/2024
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04/01/2024
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05/01/2024
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05/01/2024
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08/01/2024
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08/01/2024
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09/01/2024
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09/01/2024
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10/01/2024
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10/01/2024
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11/01/2024
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11/01/2024
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12/01/2024
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12/01/2024
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15/01/2024
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15/01/2024
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16/01/2024
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16/01/2024
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17/01/2024
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17/01/2024
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18/01/2024
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18/01/2024
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19/01/2024
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19/01/2024
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22/01/2024
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22/01/2024
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23/01/2024
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23/01/2024
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24/01/2024
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24/01/2024
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25/01/2024
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25/01/2024
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29/01/2024
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29/01/2024*
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30/01/2024
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30/01/2024
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31/01/2024
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31/01/2024
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01/02/2024
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* The expiry date (last trading day) for January 2024 Currency future contracts shall be on January 29, 2024 and the final settlement date would be on January 31, 2024.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager
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