Notice No20220312-5Notice Date12 Mar 2022
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2022 TO 30.04.2022
Content

March 12, 2022

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2022 TO 30.04.2022

 

Trade Date

Daily Settlement Date

04/04/2022

05/04/2022

05/04/2022

06/04/2022

06/04/2022

07/04/2022

07/04/2022

08/04/2022

08/04/2022

11/04/2022

11/04/2022

12/04/2022

12/04/2022

13/04/2022

13/04/2022

18/04/2022

18/04/2022

19/04/2022

19/04/2022

20/04/2022

20/04/2022

21/04/2022

21/04/2022

22/04/2022

22/04/2022

25/04/2022

25/04/2022

26/04/2022

26/04/2022

27/04/2022

27/04/2022*

28/04/2022

28/04/2022

29/04/2022

29/04/2022

02/05/2022

 

* The expiry date (last trading day) for April 2022 Currency future contracts shall be on April 27, 2022 and the final settlement date would be on April 29, 2022 for Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager