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NOTICES
Notice No.   20230320-12   Notice Date   20 Mar 2023
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023
 
Content

 

March 20, 2023

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023

 

Trade Date

Daily Settlement Date

03/04/2023

05/04/2023

05/04/2023

06/04/2023

06/04/2023

10/04/2023

10/04/2023

11/04/2023

11/04/2023

12/04/2023

12/04/2023

13/04/2023

13/04/2023

17/04/2023

17/04/2023

18/04/2023

18/04/2023

19/04/2023

19/04/2023

20/04/2023

20/04/2023

21/04/2023

21/04/2023

24/04/2023

24/04/2023

25/04/2023

25/04/2023

26/04/2023

26/04/2023*

27/04/2023

27/04/2023

28/04/2023

28/04/2023

02/05/2023

 

 

* The expiry date (last trading day) for April 2023 Currency future contracts shall be on April 26, 2023 and the final settlement date would be on April 28, 2023 for Indian Clearing Corporation Ltd.

 

 

Ajay Darji

Dy. General Manager