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NOTICES
Notice No.   20171023-12   Notice Date   23 Oct 2017
Category   Settlement/RMS   Segment   General
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2017 TO 30.11.2017
 
Content

October 23, 2017

                                                                                                                                               

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2017 TO 30.11.2017

 

Trade Date

Daily Settlement Date

01/11/2017

02/11/2017

02/11/2017

03/11/2017

03/11/2017

06/11/2017

06/11/2017

07/11/2017

07/11/2017

08/11/2017

08/11/2017

09/11/2017

09/11/2017

10/11/2017

10/11/2017

13/11/2017

13/11/2017

14/11/2017

14/11/2017

15/11/2017

15/11/2017

16/11/2017

16/11/2017

17/11/2017

17/11/2017

20/11/2017

20/11/2017

21/11/2017

21/11/2017

22/11/2017

22/11/2017

23/11/2017

23/11/2017

24/11/2017

24/11/2017

27/11/2017

27/11/2017

28/11/2017

28/11/2017*

29/11/2017

29/11/2017

30/11/2017

30/11/2017

04/12/2017

 

* The expiry date (last trading day) for November, 2017 Currency future contracts shall be on November 28, 2017 and the final settlement date would be on November 30, 2017.

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar

Dy. General Manager