June 11, 2020
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2020 TO 31.07.2020
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Trade Date
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Daily Settlement Date
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01/07/2020
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02/07/2020
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02/07/2020
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03/07/2020
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03/07/2020
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06/07/2020
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06/07/2020
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07/07/2020
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07/07/2020
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08/07/2020
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08/07/2020
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09/07/2020
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09/07/2020
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10/07/2020
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10/07/2020
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13/07/2020
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13/07/2020
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14/07/2020
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14/07/2020
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15/07/2020
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15/07/2020
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16/07/2020
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16/07/2020
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17/07/2020
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17/07/2020
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20/07/2020
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20/07/2020
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21/07/2020
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21/07/2020
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22/07/2020
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22/07/2020
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23/07/2020
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23/07/2020
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24/07/2020
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24/07/2020
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27/07/2020
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27/07/2020
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28/07/2020
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28/07/2020
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29/07/2020
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29/07/2020*
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30/07/2020
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30/07/2020
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31/07/2020
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31/07/2020
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03/08/2020
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* The expiry date (last trading day) for July 2020 Currency future contracts shall be on July 29, 2020 and the final settlement date would be on July 31, 2020.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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