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Notices
Notice No20200512-23Notice Date12 May 2020
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2020 TO 30.06.2020
Content

May 12, 2020

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2020 TO 30.06.2020

 

Trade Date

Daily Settlement Date

01/06/2020

02/06/2020

02/06/2020

03/06/2020

03/06/2020

04/06/2020

04/06/2020

05/06/2020

05/06/2020

08/06/2020

08/06/2020

09/06/2020

09/06/2020

10/06/2020

10/06/2020

11/06/2020

11/06/2020

12/06/2020

12/06/2020

15/06/2020

15/06/2020

16/06/2020

16/06/2020

17/06/2020

17/06/2020

18/06/2020

18/06/2020

19/06/2020

19/06/2020

22/06/2020

22/06/2020

23/06/2020

23/06/2020

24/06/2020

24/06/2020

25/06/2020

25/06/2020

26/06/2020

26/06/2020*

29/06/2020

29/06/2020

30/06/2020

30/06/2020

01/07/2020

 

* 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