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Notices
Notice No20191022-5Notice Date22 Oct 2019
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2019 TO 30.11.2019
Content

October 22, 2019

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2019 TO 30.11.2019

 

Trade Date

Daily Settlement Date

01/11/2019

04/11/2019

04/11/2019

05/11/2019

05/11/2019

06/11/2019

06/11/2019

07/11/2019

07/11/2019

08/11/2019

08/11/2019

11/11/2019

11/11/2019

13/11/2019

13/11/2019

14/11/2019

14/11/2019

15/11/2019

15/11/2019

18/11/2019

18/11/2019

19/11/2019

19/11/2019

20/11/2019

20/11/2019

21/11/2019

21/11/2019

22/11/2019

22/11/2019

25/11/2019

25/11/2019

26/11/2019

26/11/2019

27/11/2019

27/11/2019*

28/11/2019

28/11/2019

29/11/2019

29/11/2019

02/12/2019

 

 

* The expiry date (last trading day) for November, 2019 Currency future contracts shall be on November 27, 2019 and the final settlement date would be on November 29, 2019.

 

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

Dy. General Manager                                     Asst. General Manager