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NOTICES |
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Notice No. |
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20181210-44 |
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Notice Date |
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10 Dec 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 01.01.2019 TO 31.01.2019 |
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Content |
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December 10, 2018
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2019 TO 31.01.2019
Trade Date
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Daily Settlement Date
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01/01/2019
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02/01/2019
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02/01/2019
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03/01/2019
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03/01/2019
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04/01/2019
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04/01/2019
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07/01/2019
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07/01/2019
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08/01/2019
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08/01/2019
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09/01/2019
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09/01/2019
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10/01/2019
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10/01/2019
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11/01/2019
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11/01/2019
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14/01/2019
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14/01/2019
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15/01/2019
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15/01/2019
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16/01/2019
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16/01/2019
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17/01/2019
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17/01/2019
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18/01/2019
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18/01/2019
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21/01/2019
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21/01/2019
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22/01/2019
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22/01/2019
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23/01/2019
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23/01/2019
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24/01/2019
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24/01/2019
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25/01/2019
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25/01/2019
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28/01/2019
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28/01/2019
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29/01/2019
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29/01/2019*
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30/01/2019
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30/01/2019
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31/01/2019
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31/01/2019
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01/02/2019
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* The expiry date (last trading day) for January, 2019 Currency future contracts shall be on January 29, 2019 and the final settlement date would be on January 31, 2019.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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