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 |