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Notices
Notice No20200319-4Notice Date19 Mar 2020
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2020 TO 30.04.2020
Content

 

March 19, 2020

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2020 TO 30.04.2020

 

Trade Date

Daily Settlement Date

03/04/2020

07/04/2020

07/04/2020

08/04/2020

08/04/2020

09/04/2020

09/04/2020

13/04/2020

13/04/2020

15/04/2020

15/04/2020

16/04/2020

16/04/2020

17/04/2020

17/04/2020

20/04/2020

20/04/2020

21/04/2020

21/04/2020

22/04/2020

22/04/2020

23/04/2020

23/04/2020

24/04/2020

24/04/2020

27/04/2020

27/04/2020

28/04/2020

28/04/2020*

29/04/2020

29/04/2020

30/04/2020

30/04/2020

04/05/2020

 

* The expiry date (last trading day) for April 2020 Currency future contracts shall be on April 28, 2020 and the final settlement date would be on April 30, 2020.

 

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

Dy. General Manager                                     Asst. General Manager