Notice No20211014-40Notice Date14 Oct 2021
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2021 TO 30.11.2021
Content

October 14, 2021

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2021 TO 30.11.2021

 

Trade Date

Daily Settlement Date

01/11/2021

02/11/2021

02/11/2021

03/11/2021

03/11/2021

08/11/2021

04/11/2021#

08/11/2021

08/11/2021

09/11/2021

09/11/2021

10/11/2021

10/11/2021

11/11/2021

11/11/2021

12/11/2021

12/11/2021

15/11/2021

15/11/2021

16/11/2021

16/11/2021

17/11/2021

17/11/2021

18/11/2021

18/11/2021

22/11/2021

22/11/2021

23/11/2021

23/11/2021

24/11/2021

24/11/2021

25/11/2021

25/11/2021

26/11/2021

26/11/2021*

29/11/2021

29/11/2021

30/11/2021

30/11/2021

01/12/2021

# Muhurat Trading

 

* The expiry date (last trading day) for November 2021 Currency future contracts shall be on November 26, 2021 and the final settlement date would be on November 30, 2021.

 

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager