NOTICE
December 28, 2024
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2025 TO 31.01.2025
Trade Date
|
Daily Settlement Date
|
01-01-2025
|
02-01-2025
|
02-01-2025
|
03-01-2025
|
03-01-2025
|
06-01-2025
|
06-01-2025
|
07-01-2025
|
07-01-2025
|
08-01-2025
|
08-01-2025
|
09-01-2025
|
09-01-2025
|
10-01-2025
|
10-01-2025
|
13-01-2025
|
13-01-2025
|
14-01-2025
|
14-01-2025
|
15-01-2025
|
15-01-2025
|
16-01-2025
|
16-01-2025
|
17-01-2025
|
17-01-2025
|
20-01-2025
|
20-01-2025
|
21-01-2025
|
21-01-2025
|
22-01-2025
|
22-01-2025
|
23-01-2025
|
23-01-2025
|
24-01-2025
|
24-01-2025
|
27-01-2025
|
27-01-2025
|
28-01-2025
|
28-01-2025
|
29-01-2025
|
29-01-2025*
|
30-01-2025
|
30-01-2025
|
31-01-2025
|
31-01-2025
|
03-02-2025
|
* The expiry date (last trading day) for January 2025 Currency future contracts shall be on January 29, 2025 and the final settlement date would be on January 31, 2025.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager |