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Notices
Notice No20201223-45Notice Date23 Dec 2020
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2021 TO 31.01.2021
Content

December 23, 2020

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2021 TO 31.01.2021

 

Trade Date

Daily Settlement Date

01/01/2021

04/01/2021

04/01/2021

05/01/2021

05/01/2021

06/01/2021

06/01/2021

07/01/2021

07/01/2021

08/01/2021

08/01/2021

11/01/2021

11/01/2021

12/01/2021

12/01/2021

13/01/2021

13/01/2021

14/01/2021

14/01/2021

15/01/2021

15/01/2021

18/01/2021

18/01/2021

19/01/2021

19/01/2021

20/01/2021

20/01/2021

21/01/2021

21/01/2021

22/01/2021

22/01/2021

25/01/2021

25/01/2021

27/01/2021

27/01/2021*

28/01/2021

28/01/2021

29/01/2021

29/01/2021

01/02/2021

 

* 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