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| NOTICES |
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| Notice No. |
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20240823-15 |
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Notice Date |
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23 Aug 2024 |
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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 01.09.2024 TO 30.09.2024 |
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| Content |
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August 23, 2024
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024
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Trade Date
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Daily Settlement Date
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02-09-2024
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03-09-2024
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03-09-2024
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04-09-2024
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04-09-2024
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05-09-2024
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05-09-2024
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06-09-2024
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06-09-2024
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09-09-2024
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09-09-2024
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10-09-2024
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10-09-2024
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11-09-2024
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11-09-2024
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12-09-2024
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12-09-2024
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13-09-2024
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13-09-2024
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17-09-2024
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17-09-2024
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18-09-2024
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18-09-2024
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19-09-2024
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19-09-2024
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20-09-2024
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20-09-2024
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23-09-2024
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23-09-2024
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24-09-2024
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24-09-2024
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25-09-2024
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25-09-2024
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26-09-2024
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26-09-2024
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27-09-2024
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27-09-2024
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30-09-2024
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30-09-2024
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01-10-2024
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* The expiry date (last trading day) for September 2024 Currency future contracts shall be on September 26, 2024 and the final settlement date would be on September 30, 2024.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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