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| NOTICES |
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| Notice No. |
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20230124-10 |
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Notice Date |
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24 Jan 2023 |
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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 01.02.2023 TO 28.02.2023 |
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January 24, 2023
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023
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Trade Date
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Daily Settlement Date
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01-02-2023
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02-02-2023
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02-02-2023
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03-02-2023
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03-02-2023
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06-02-2023
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06-02-2023
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07-02-2023
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07-02-2023
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08-02-2023
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08-02-2023
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09-02-2023
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09-02-2023
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10-02-2023
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10-02-2023
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13-02-2023
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13-02-2023
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14-02-2023
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14-02-2023
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15-02-2023
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15-02-2023
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16-02-2023
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16-02-2023
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17-02-2023
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17-02-2023
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20-02-2023
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20-02-2023
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21-02-2023
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21-02-2023
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22-02-2023
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22-02-2023
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23-02-2023
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23-02-2023
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24-02-2023
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24-02-2023*
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27-02-2023
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27-02-2023
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28-02-2023
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28-02-2023
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01-03-2023
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* The expiry date (last trading day) for February 2023 Currency future contracts shall be on February 24, 2023 and the final settlement date would be on February 28, 2023 for Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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