November 15, 2022
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2022 TO 31.12.2022
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Trade Date
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Daily Settlement Date
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01/12/2022
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02/12/2022
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02/12/2022
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05/12/2022
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05/12/2022
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06/12/2022
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06/12/2022
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07/12/2022
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07/12/2022
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08/12/2022
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08/12/2022
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09/12/2022
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09/12/2022
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12/12/2022
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12/12/2022
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13/12/2022
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13/12/2022
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14/12/2022
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14/12/2022
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15/12/2022
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15/12/2022
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16/12/2022
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16/12/2022
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19/12/2022
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19/12/2022
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20/12/2022
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20/12/2022
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21/12/2022
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21/12/2022
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22/12/2022
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22/12/2022
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23/12/2022
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23/12/2022
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26/12/2022
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26/12/2022
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27/12/2022
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27/12/2022
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28/12/2022
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28/12/2022*
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29/12/2022
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29/12/2022
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30/12/2022
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30/12/2022
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02/01/2023
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* The expiry date (last trading day) for December 2022 Currency future contracts shall be on December 28, 2022 and the final settlement date would be on December 30, 2022 for Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager |