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Notices
Notice No20200122-9Notice Date22 Jan 2020
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2020 TO 29.02.2020
Content

 

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