June 14, 2019
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2019 TO 31.07.2019
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Trade Date
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Daily Settlement Date
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01/07/2019
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02/07/2019
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02/07/2019
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03/07/2019
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03/07/2019
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04/07/2019
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04/07/2019
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05/07/2019
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05/07/2019
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08/07/2019
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08/07/2019
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09/07/2019
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09/07/2019
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10/07/2019
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10/07/2019
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11/07/2019
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11/07/2019
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12/07/2019
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12/07/2019
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15/07/2019
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15/07/2019
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16/07/2019
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16/07/2019
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17/07/2019
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17/07/2019
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18/07/2019
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18/07/2019
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19/07/2019
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19/07/2019
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22/07/2019
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22/07/2019
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23/07/2019
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23/07/2019
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24/07/2019
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24/07/2019
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25/07/2019
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25/07/2019
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26/07/2019
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26/07/2019
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29/07/2019
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29/07/2019*
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30/07/2019
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30/07/2019
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31/07/2019
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31/07/2019
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01/08/2019
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* The expiry date (last trading day) for July, 2019 Currency future contracts shall be on July 29, 2019 and the final settlement date would be on July 31, 2019.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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