June 19, 2021
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2021 TO 31.07.2021
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Trade Date
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Daily Settlement Date
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01/07/2021
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02/07/2021
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02/07/2021
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05/07/2021
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05/07/2021
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06/07/2021
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06/07/2021
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07/07/2021
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07/07/2021
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08/07/2021
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08/07/2021
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09/07/2021
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09/07/2021
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12/07/2021
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12/07/2021
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13/07/2021
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13/07/2021
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14/07/2021
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14/07/2021
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15/07/2021
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15/07/2021
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16/07/2021
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16/07/2021
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19/07/2021
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19/07/2021
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20/07/2021
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20/07/2021
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22/07/2021
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22/07/2021
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23/07/2021
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23/07/2021
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26/07/2021
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26/07/2021
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27/07/2021
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27/07/2021
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28/07/2021
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28/07/2021*
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29/07/2021
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29/07/2021
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30/07/2021
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30/07/2021
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02/08/2021
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* The expiry date (last trading day) for July 2021 Currency future contracts shall be on July 28, 2021 and the final settlement date would be on July 30, 2021.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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