December 14, 2021
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2022 TO 31.01.2022
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Trade Date
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Daily Settlement Date
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03/01/2022
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04/01/2022
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04/01/2022
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05/01/2022
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05/01/2022
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06/01/2022
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06/01/2022
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07/01/2022
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07/01/2022
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10/01/2022
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10/01/2022
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11/01/2022
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11/01/2022
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12/01/2022
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12/01/2022
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13/01/2022
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13/01/2022
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14/01/2022
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14/01/2022
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17/01/2022
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17/01/2022
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18/01/2022
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18/01/2022
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19/01/2022
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19/01/2022
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20/01/2022
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20/01/2022
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21/01/2022
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21/01/2022
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24/01/2022
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24/01/2022
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25/01/2022
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25/01/2022
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27/01/2022
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27/01/2022*
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28/01/2022
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28/01/2022
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31/01/2022
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31/01/2022
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01/02/2022
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* The expiry date (last trading day) for January 2022 Currency future contracts shall be on January 27, 2022 and the final settlement date would be on January 31, 2022.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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