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| NOTICES |
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| Notice No. |
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20240919-39 |
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Notice Date |
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19 Sep 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 01.10.2024 TO 31.10.2024 |
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NOTICE
September 19, 2024
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2024 TO 31.10.2024
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Trade Date
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Daily Settlement Date
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01-10-2024
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03-10-2024
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03-10-2024
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04-10-2024
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04-10-2024
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07-10-2024
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07-10-2024
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08-10-2024
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08-10-2024
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09-10-2024
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09-10-2024
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10-10-2024
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10-10-2024
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11-10-2024
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11-10-2024
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14-10-2024
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14-10-2024
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15-10-2024
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15-10-2024
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16-10-2024
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16-10-2024
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17-10-2024
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17-10-2024
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18-10-2024
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18-10-2024
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21-10-2024
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21-10-2024
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22-10-2024
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22-10-2024
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23-10-2024
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23-10-2024
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24-10-2024
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24-10-2024
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25-10-2024
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25-10-2024
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28-10-2024
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28-10-2024
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29-10-2024
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29-10-2024*
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30-10-2024
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30-10-2024
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31-10-2024
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31-10-2024
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04-11-2024
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* The expiry date (last trading day) for October 2024 Currency future contracts shall be on October 29, 2024 and the final settlement date would be on October 31, 2024.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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