October 24, 2018
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2018 TO 30.11.2018
Trade Date
|
Daily Settlement Date
|
01/11/2018
|
02/11/2018
|
02/11/2018
|
05/11/2018
|
05/11/2018
|
06/11/2018
|
06/11/2018
|
09/11/2018
|
07/11/2018#
|
09/11/2018
|
09/11/2018
|
12/11/2018
|
12/11/2018
|
13/11/2018
|
13/11/2018
|
14/11/2018
|
14/11/2018
|
15/11/2018
|
15/11/2018
|
16/11/2018
|
16/11/2018
|
19/11/2018
|
19/11/2018
|
20/11/2018
|
20/11/2018
|
22/11/2018
|
22/11/2018
|
26/11/2018
|
26/11/2018
|
27/11/2018
|
27/11/2018
|
28/11/2018
|
28/11/2018*
|
29/11/2018
|
29/11/2018
|
30/11/2018
|
30/11/2018
|
03/12/2018
|
# Muhurat Trading
* The expiry date (last trading day) for November, 2018 Currency future contracts shall be on November 28, 2018 and the final settlement date would be on November 30, 2018.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|