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NOTICES
Notice No.   20240523-7   Notice Date   23 May 2024
Category   Settlement/RMS   Segment   Currency Derivatives
Subject   SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2024 TO 30.06.2024
 
Content

 

Notice No.20240523    

NOTICE

 

May 23, 2024

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2024 TO 30.06.2024

 

Trade Date

Daily Settlement Date

03-06-2024

04-06-2024

04-06-2024

05-06-2024

05-06-2024

06-06-2024

06-06-2024

07-06-2024

07-06-2024

10-06-2024

10-06-2024

11-06-2024

11-06-2024

12-06-2024

12-06-2024

13-06-2024

13-06-2024

14-06-2024

14-06-2024

18-06-2024

18-06-2024

19-06-2024

19-06-2024

20-06-2024

20-06-2024

21-06-2024

21-06-2024

24-06-2024

24-06-2024

25-06-2024

25-06-2024

26-06-2024*

26-06-2024

27-06-2024

27-06-2024

28-06-2024

28-06-2024

01-07-2024

 

* The expiry date (last trading day) for June 2024 Currency future contracts shall be on June 26, 2024 and the final settlement date would be on June 28, 2024.

 

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                                                                 Ganesh Kuleriya          

Sr. Manager                                                                                         Asst. Manager