|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240322-59 |
|
Notice Date |
|
22 Mar 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Currency Derivatives |
|
| Subject |
|
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024 |
|
|
|
|
|
| Content |
|
|
NOTICE
March 22, 2024
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024
|
Trade Date
|
Daily Settlement Date
|
|
01-04-2024
|
02-04-2024
|
|
02-04-2024
|
03-04-2024
|
|
03-04-2024
|
04-04-2024
|
|
04-04-2024
|
05-04-2024
|
|
05-04-2024
|
08-04-2024
|
|
08-04-2024
|
10-04-2024
|
|
10-04-2024
|
12-04-2024
|
|
12-04-2024
|
15-04-2024
|
|
15-04-2024
|
16-04-2024
|
|
16-04-2024
|
18-04-2024
|
|
18-04-2024
|
19-04-2024
|
|
19-04-2024
|
22-04-2024
|
|
22-04-2024
|
23-04-2024
|
|
23-04-2024
|
24-04-2024
|
|
24-04-2024
|
25-04-2024
|
|
25-04-2024
|
26-04-2024
|
|
26-04-2024
|
29-04-2024
|
|
29-04-2024
|
30-04-2024
|
|
30-04-2024
|
02-05-2024
|
* The expiry date (last trading day) for April 2024 Currency future contracts shall be on April 26, 2024 and the final settlement date would be on April 30, 2024.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
|