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Notices
Notice No20211117-22Notice Date17 Nov 2021
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2021 TO 31.12.2021
Content

November 17, 2021

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2021 TO 31.12.2021

 

Trade Date

Daily Settlement Date

01/12/2021

02/12/2021

02/12/2021

03/12/2021

03/12/2021

06/12/2021

06/12/2021

07/12/2021

07/12/2021

08/12/2021

08/12/2021

09/12/2021

09/12/2021

10/12/2021

10/12/2021

13/12/2021

13/12/2021

14/12/2021

14/12/2021

15/12/2021

15/12/2021

16/12/2021

16/12/2021

17/12/2021

17/12/2021

20/12/2021

20/12/2021

21/12/2021

21/12/2021

22/12/2021

22/12/2021

23/12/2021

23/12/2021

24/12/2021

24/12/2021

27/12/2021

27/12/2021

28/12/2021

28/12/2021

29/12/2021

29/12/2021*

30/12/2021

30/12/2021

31/12/2021

31/12/2021

03/01/2022

 

* The expiry date (last trading day) for December 2021 Currency future contracts shall be on December 29, 2021 and the final settlement date would be on December 31, 2021.

 

 

for Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager