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Notices
Notice No20220516-12Notice Date16 May 2022
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022
Content

May 16, 2022

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022

 

Trade Date

Daily Settlement Date

01/06/2022

02/06/2022

02/06/2022

03/06/2022

03/06/2022

06/06/2022

06/06/2022

07/06/2022

07/06/2022

08/06/2022

08/06/2022

09/06/2022

09/06/2022

10/06/2022

10/06/2022

13/06/2022

13/06/2022

14/06/2022

14/06/2022

15/06/2022

15/06/2022

16/06/2022

16/06/2022

17/06/2022

17/06/2022

20/06/2022

20/06/2022

21/06/2022

21/06/2022

22/06/2022

22/06/2022

23/06/2022

23/06/2022

24/06/2022

24/06/2022

27/06/2022

27/06/2022

28/06/2022

28/06/2022*

29/06/2022

29/06/2022

30/06/2022

30/06/2022

01/07/2022

 

* The expiry date (last trading day) for May 2022 Currency future contracts shall be on June 28, 2022 and the final settlement date would be on June 30, 2022 for Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager