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| NOTICES |
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| Notice No. |
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20180821-26 |
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Notice Date |
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21 Aug 2018 |
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| Category |
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Settlement/RMS |
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Segment |
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Currency Derivatives |
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| Subject |
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SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2018 TO 30.09.2018 |
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| Content |
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August 21, 2018
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2018 TO 30.09.2018
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Trade Date
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Daily Settlement Date
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03/09/2018
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04/09/2018
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04/09/2018
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05/09/2018
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05/09/2018
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06/09/2018
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06/09/2018
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07/09/2018
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07/09/2018
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10/09/2018
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10/09/2018
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11/09/2018
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11/09/2018
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12/09/2018
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12/09/2018
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14/09/2018
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14/09/2018
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17/09/2018
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17/09/2018
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18/09/2018
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18/09/2018
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19/09/2018
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19/09/2018
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21/09/2018
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21/09/2018
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24/09/2018
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24/09/2018
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25/09/2018
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25/09/2018
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26/09/2018
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26/09/2018*
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27/09/2018
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27/09/2018
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28/09/2018
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28/09/2018
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01/10/2018
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* The expiry date (last trading day) for September, 2018 Currency future contracts shall be on September 26, 2018 and the final settlement date would be on September 28, 2018.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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