April 16, 2019
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.05.2019 TO 31.05.2019
Trade Date
|
Daily Settlement Date
|
02/05/2019
|
03/05/2019
|
03/05/2019
|
06/05/2019
|
06/05/2019
|
07/05/2019
|
07/05/2019
|
08/05/2019
|
08/05/2019
|
09/05/2019
|
09/05/2019
|
10/05/2019
|
10/05/2019
|
13/05/2019
|
13/05/2019
|
14/05/2019
|
14/05/2019
|
15/05/2019
|
15/05/2019
|
16/05/2019
|
16/05/2019
|
17/05/2019
|
17/05/2019
|
20/05/2019
|
20/05/2019
|
21/05/2019
|
21/05/2019
|
22/05/2019
|
22/05/2019
|
23/05/2019
|
23/05/2019
|
24/05/2019
|
24/05/2019
|
27/05/2019
|
27/05/2019
|
28/05/2019
|
28/05/2019
|
29/05/2019
|
29/05/2019*
|
30/05/2019
|
30/05/2019
|
31/05/2019
|
31/05/2019
|
03/06/2019
|
* The expiry date (last trading day) for May, 2019 Currency future contracts shall be on May 29, 2019 and the final settlement date would be on May 31, 2019.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager |