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Notices
Notice No20210322-6Notice Date22 Mar 2021
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2021 TO 30.04.2021
Content

March 22, 2021

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2021 TO 30.04.2021

 

Trade Date

Daily Settlement Date

05/04/2021

06/04/2021

06/04/2021

07/04/2021

07/04/2021

08/04/2021

08/04/2021

09/04/2021

09/04/2021

12/04/2021

12/04/2021

15/04/2021

15/04/2021

16/04/2021

16/04/2021

19/04/2021

19/04/2021

20/04/2021

20/04/2021

22/04/2021

22/04/2021

23/04/2021

23/04/2021

26/04/2021

26/04/2021

27/04/2021

27/04/2021

28/04/2021

28/04/2021*

29/04/2021

29/04/2021

30/04/2021

30/04/2021

03/05/2021

 

* The expiry date (last trading day) for April 2021 Currency future contracts shall be on April 28, 2021 and the final settlement date would be on April 30, 2021.

 

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager