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NOTICES
Notice No.   20240415-35   Notice Date   15 Apr 2024
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2024 TO 31.05.2024
 
Content

 

NOTICE

 

April 15, 2024

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2024 TO 31.05.2024

 

Trade Date

Daily Settlement Date

02-05-2024

03-05-2024

03-05-2024

06-05-2024

06-05-2024

07-05-2024

07-05-2024

08-05-2024

08-05-2024

09-05-2024

09-05-2024

10-05-2024

10-05-2024

13-05-2024

13-05-2024

14-05-2024

14-05-2024

15-05-2024

15-05-2024

16-05-2024

16-05-2024

17-05-2024

17-05-2024

21-05-2024

21-05-2024

22-05-2024

22-05-2024

24-05-2024

24-05-2024

27-05-2024

27-05-2024

28-05-2024

28-05-2024

29-05-2024

29-05-2024

30-05-2024*

30-05-2024

31-05-2024

31-05-2024

03-06-2024

 

* The expiry date (last trading day) for May 2024 Currency future contracts shall be on May 29, 2024 and the final settlement date would be on May 30, 2024.

 

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                                                                 Ganesh Kuleriya          

Sr. Manager                                                                                         Asst. Manager