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| NOTICES |
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| Notice No. |
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20210125-14 |
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Notice Date |
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25 Jan 2021 |
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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 01.02.2021 TO 28.02.2021 |
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| Content |
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January 25, 2021
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2021 TO 28.02.2021
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Trade Date
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Daily Settlement Date
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01/02/2021
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02/02/2021
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02/02/2021
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03/02/2021
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03/02/2021
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04/02/2021
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04/02/2021
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05/02/2021
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05/02/2021
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08/02/2021
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08/02/2021
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09/02/2021
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09/02/2021
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10/02/2021
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10/02/2021
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11/02/2021
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11/02/2021
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12/02/2021
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12/02/2021
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15/02/2021
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15/02/2021
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16/02/2021
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16/02/2021
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17/02/2021
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17/02/2021
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18/02/2021
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18/02/2021
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22/02/2021
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22/02/2021
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23/02/2021
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23/02/2021
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24/02/2021
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24/02/2021*
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25/02/2021
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25/02/2021
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26/02/2021
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26/02/2021
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01/03/2021
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* The expiry date (last trading day) for February 2021 Currency future contracts shall be on February 24, 2021 and the final settlement date would be on February 26, 2021.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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