NOTICE
November 17, 2023
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023
|
Trade Date
|
Daily Settlement Date
|
|
01/12/2023
|
04/12/2023
|
|
04/12/2023
|
05/12/2023
|
|
05/12/2023
|
06/12/2023
|
|
06/12/2023
|
07/12/2023
|
|
07/12/2023
|
08/12/2023
|
|
08/12/2023
|
11/12/2023
|
|
11/12/2023
|
12/12/2023
|
|
12/12/2023
|
13/12/2023
|
|
13/12/2023
|
14/12/2023
|
|
14/12/2023
|
15/12/2023
|
|
15/12/2023
|
18/12/2023
|
|
18/12/2023
|
19/12/2023
|
|
19/12/2023
|
20/12/2023
|
|
20/12/2023
|
21/12/2023
|
|
21/12/2023
|
22/12/2023
|
|
22/12/2023
|
26/12/2023
|
|
26/12/2023
|
27/12/2023
|
|
27/12/2023*
|
28/12/2023
|
|
28/12/2023
|
29/12/2023
|
|
29/12/2023
|
01/01/2024
|
* The expiry date (last trading day) for December 2023 Currency future contracts shall be on December 27, 2023 and the final settlement date would be on December 29, 2023.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |