Notice No20220221-6Notice Date21 Feb 2022
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2022 TO 31.03.2022
Content

February 21, 2022

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2022 TO 31.03.2022

 

Trade Date

Daily Settlement Date

02/03/2022

03/03/2022

03/03/2022

04/03/2022

04/03/2022

07/03/2022

07/03/2022

08/03/2022

08/03/2022

09/03/2022

09/03/2022

10/03/2022

10/03/2022

11/03/2022

11/03/2022

14/03/2022

14/03/2022

15/03/2022

15/03/2022

16/03/2022

16/03/2022

17/03/2022

17/03/2022

21/03/2022

21/03/2022

22/03/2022

22/03/2022

23/03/2022

23/03/2022

24/03/2022

24/03/2022

25/03/2022

25/03/2022

28/03/2022

28/03/2022

29/03/2022

29/03/2022*

30/03/2022

30/03/2022

31/03/2022

31/03/2022

 

04/04/2022

 

 

* The expiry date (last trading day) for March 2022 Currency future contracts shall be on March 29, 2022 and the final settlement date would be on March 31, 2022 for Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager