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NOTICES
Notice No.   20240119-43   Notice Date   19 Jan 2024
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024
 
Content

 

NOTICE

 

January 19, 2024

REVISED SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024

 

Trade Date

Daily Settlement Date

01/01/2024

02/01/2024

02/01/2024

03/01/2024

03/01/2024

04/01/2024

04/01/2024

05/01/2024

05/01/2024

08/01/2024

08/01/2024

09/01/2024

09/01/2024

10/01/2024

10/01/2024

11/01/2024

11/01/2024

12/01/2024

12/01/2024

15/01/2024

15/01/2024

16/01/2024

16/01/2024

17/01/2024

17/01/2024

18/01/2024

18/01/2024

19/01/2024

19/01/2024

23/01/2024

23/01/2024

24/01/2024

24/01/2024

25/01/2024

25/01/2024

29/01/2024

29/01/2024*

30/01/2024

30/01/2024

31/01/2024

31/01/2024

01/02/2024

 

* 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