|
|
|
|
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 |
|