May 12, 2020
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2020 TO 30.06.2020
Trade Date
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Daily Settlement Date
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01/06/2020
|
02/06/2020
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02/06/2020
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03/06/2020
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03/06/2020
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04/06/2020
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04/06/2020
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05/06/2020
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05/06/2020
|
08/06/2020
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08/06/2020
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09/06/2020
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09/06/2020
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10/06/2020
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10/06/2020
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11/06/2020
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11/06/2020
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12/06/2020
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12/06/2020
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15/06/2020
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15/06/2020
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16/06/2020
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16/06/2020
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17/06/2020
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17/06/2020
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18/06/2020
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18/06/2020
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19/06/2020
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19/06/2020
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22/06/2020
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22/06/2020
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23/06/2020
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23/06/2020
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24/06/2020
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24/06/2020
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25/06/2020
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25/06/2020
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26/06/2020
|
26/06/2020*
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29/06/2020
|
29/06/2020
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30/06/2020
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30/06/2020
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01/07/2020
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* The expiry date (last trading day) for June 2020 Currency future contracts shall be on June 26, 2020 and the final settlement date would be on June 30, 2020.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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