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Notices
Notice No20210520-4Notice Date20 May 2021
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2021 TO 30.06.2021
Content

May 20, 2021

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2021 TO 30.06.2021

 

Trade Date

Daily Settlement Date

01/06/2021

02/06/2021

02/06/2021

03/06/2021

03/06/2021

04/06/2021

04/06/2021

07/06/2021

07/06/2021

08/06/2021

08/06/2021

09/06/2021

09/06/2021

10/06/2021

10/06/2021

11/06/2021

11/06/2021

14/06/2021

14/06/2021

15/06/2021

15/06/2021

16/06/2021

16/06/2021

17/06/2021

17/06/2021

18/06/2021

18/06/2021

21/06/2021

21/06/2021

22/06/2021

22/06/2021

23/06/2021

23/06/2021

24/06/2021

24/06/2021

25/06/2021

25/06/2021

28/06/2021

28/06/2021*

29/06/2021

29/06/2021

30/06/2021

30/06/2021

01/07/2021

 

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

 

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager