December 21, 2022
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023
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Trade Date
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Daily Settlement Date
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02/01/2023
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03/01/2023
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03/01/2023
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04/01/2023
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04/01/2023
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05/01/2023
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05/01/2023
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06/01/2023
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06/01/2023
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09/01/2023
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09/01/2023
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10/01/2023
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10/01/2023
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11/01/2023
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11/01/2023
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12/01/2023
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12/01/2023
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13/01/2023
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13/01/2023
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16/01/2023
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16/01/2023
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17/01/2023
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17/01/2023
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18/01/2023
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18/01/2023
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19/01/2023
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19/01/2023
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20/01/2023
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20/01/2023
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23/01/2023
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23/01/2023
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24/01/2023
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24/01/2023
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25/01/2023
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25/01/2023
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27/01/2023
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27/01/2023*
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30/01/2023
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30/01/2023
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31/01/2023
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31/01/2023
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01/02/2023
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* The expiry date (last trading day) for January 2023 Currency future contracts shall be on January 27, 2023 and the final settlement date would be on January 31, 2023 for Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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