Notice No20250225-13Notice Date25 Feb 2025
CategorySettlement/RMSSegmentCurrency Derivatives
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2025 TO 31.03.2025
Content

 

NOTICE

February 25, 2025

 

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2025 TO 31.03.2025

 

Trade Date

Daily Settlement Date

03-03-2025

04-03-2025

04-03-2025

05-03-2025

05-03-2025

06-03-2025

06-03-2025

07-03-2025

07-03-2025

10-03-2025

10-03-2025

11-03-2025

11-03-2025

12-03-2025

12-03-2025

13-03-2025

13-03-2025

17-03-2025

17-03-2025

18-03-2025

18-03-2025

19-03-2025

19-03-2025

20-03-2025

20-03-2025

21-03-2025

21-03-2025

24-03-2025

24-03-2025

25-03-2025

25-03-2025

26-03-2025

26-03-2025*

27-03-2025

27-03-2025

28-03-2025

28-03-2025

02-04-2025

 

* The expiry date (last trading day) for February 2025 Currency future contracts shall be on March 26, 2025 and the final settlement date would be on March 28, 2025.

 

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                                                                            

Sr. Manager