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NOTICES
Notice No.   20241228-5   Notice Date   28 Dec 2024
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2025 TO 31.01.2025
 
Content

                                                                                  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                                                                       

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