September 14, 2022
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2022 TO 31.10.2022
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Trade Date
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Daily Settlement Date
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03/10/2022
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04/10/2022
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04/10/2022
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06/10/2022
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06/10/2022
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07/10/2022
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07/10/2022
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10/10/2022
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10/10/2022
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11/10/2022
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11/10/2022
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12/10/2022
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12/10/2022
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13/10/2022
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13/10/2022
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14/10/2022
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14/10/2022
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17/10/2022
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17/10/2022
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18/10/2022
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18/10/2022
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19/10/2022
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19/10/2022
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20/10/2022
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20/10/2022
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21/10/2022
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21/10/2022
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25/10/2022
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24/10/2022#
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25/10/2022
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25/10/2022
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27/10/2022
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27/10/2022*
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28/10/2022
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28/10/2022
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31/10/2022
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31/10/2022
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01/11/2022
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# Muhurat Trading
* The expiry date (last trading day) for October 2022 Currency future contracts shall be on October 27, 2022 and the final settlement date would be on October 31, 2022 for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager |