January 17, 2022
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2022 TO 28.02.2022
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Trade Date
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Daily Settlement Date
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01/02/2022
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02/02/2022
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02/02/2022
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03/02/2022
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03/02/2022
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04/02/2022
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04/02/2022
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07/02/2022
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07/02/2022
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08/02/2022
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08/02/2022
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09/02/2022
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09/02/2022
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10/02/2022
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10/02/2022
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11/02/2022
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11/02/2022
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14/02/2022
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14/02/2022
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15/02/2022
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15/02/2022
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16/02/2022
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16/02/2022
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17/02/2022
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17/02/2022
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18/02/2022
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18/02/2022
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21/02/2022
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21/02/2022
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22/02/2022
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22/02/2022
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23/02/2022
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23/02/2022
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24/02/2022
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24/02/2022*
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25/02/2022
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25/02/2022
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28/02/2022
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28/02/2022
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02/03/2022
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* The expiry date (last trading day) for February 2022 Currency future contracts shall be on February 24, 2022 and the final settlement date would be on February 28, 2022.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager |