February 25, 2019
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2019 TO 31.03.2019
Trade Date
|
Daily Settlement Date
|
01/03/2019
|
05/03/2019
|
05/03/2019
|
06/03/2019
|
06/03/2019
|
07/03/2019
|
07/03/2019
|
08/03/2019
|
08/03/2019
|
11/03/2019
|
11/03/2019
|
12/03/2019
|
12/03/2019
|
13/03/2019
|
13/03/2019
|
14/03/2019
|
14/03/2019
|
15/03/2019
|
15/03/2019
|
18/03/2019
|
18/03/2019
|
19/03/2019
|
19/03/2019
|
20/03/2019
|
20/03/2019
|
22/03/2019
|
22/03/2019
|
25/03/2019
|
25/03/2019
|
26/03/2019
|
26/03/2019
|
27/03/2019
|
27/03/2019*
|
28/03/2019
|
28/03/2019
|
29/03/2019
|
29/03/2019
|
02/04/2019
|
* The expiry date (last trading day) for March, 2019 Currency future contracts shall be on March 27, 2019 and the final settlement date would be on March 29, 2019.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager |