July 22, 2022
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2022 TO 31.08.2022
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Trade Date
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Daily Settlement Date
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01/08/2022
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02/08/2022
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02/08/2022
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03/08/2022
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03/08/2022
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04/08/2022
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04/08/2022
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05/08/2022
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05/08/2022
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08/08/2022
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08/08/2022
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10/08/2022
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10/08/2022
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11/08/2022
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11/08/2022
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12/08/2022
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12/08/2022
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17/08/2022
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17/08/2022
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18/08/2022
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18/08/2022
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19/08/2022
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19/08/2022
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22/08/2022
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22/08/2022
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23/08/2022
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23/08/2022
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24/08/2022
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24/08/2022
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25/08/2022
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25/08/2022
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26/08/2022
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26/08/2022*
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29/08/2022
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29/08/2022
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30/08/2022
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30/08/2022
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01/09/2022
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* The expiry date (last trading day) for Aug 2022 Currency future contracts shall be on August 26, 2022 and the final settlement date would be on August 30, 2022 for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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