January 22, 2020
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2020 TO 29.02.2020
Trade Date
|
Daily Settlement Date
|
03/02/2020
|
04/02/2020
|
04/02/2020
|
05/02/2020
|
05/02/2020
|
06/02/2020
|
06/02/2020
|
07/02/2020
|
07/02/2020
|
10/02/2020
|
10/02/2020
|
11/02/2020
|
11/02/2020
|
12/02/2020
|
12/02/2020
|
13/02/2020
|
13/02/2020
|
14/02/2020
|
14/02/2020
|
17/02/2020
|
17/02/2020
|
18/02/2020
|
18/02/2020
|
20/02/2020
|
20/02/2020
|
24/02/2020
|
24/02/2020
|
25/02/2020
|
25/02/2020
|
26/02/2020
|
26/02/2020*
|
27/02/2020
|
27/02/2020
|
28/02/2020
|
28/02/2020
|
02/03/2020
|
* The expiry date (last trading day) for February 2020 Currency future contracts shall be on February 26, 2020 and the final settlement date would be on February 28, 2020.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager |