December 23, 2020
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2021 TO 31.01.2021
Trade Date
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Daily Settlement Date
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01/01/2021
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04/01/2021
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04/01/2021
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05/01/2021
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05/01/2021
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06/01/2021
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06/01/2021
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07/01/2021
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07/01/2021
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08/01/2021
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08/01/2021
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11/01/2021
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11/01/2021
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12/01/2021
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12/01/2021
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13/01/2021
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13/01/2021
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14/01/2021
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14/01/2021
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15/01/2021
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15/01/2021
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18/01/2021
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18/01/2021
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19/01/2021
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19/01/2021
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20/01/2021
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20/01/2021
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21/01/2021
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21/01/2021
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22/01/2021
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22/01/2021
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25/01/2021
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25/01/2021
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27/01/2021
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27/01/2021*
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28/01/2021
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28/01/2021
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29/01/2021
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29/01/2021
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01/02/2021
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* The expiry date (last trading day) for January 2021 Currency future contracts shall be on January 27, 2021 and the final settlement date would be on January 29, 2021.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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