September 24, 2018
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2018 TO 31.10.2018
Trade Date
|
Daily Settlement Date
|
01/10/2018
|
03/10/2018
|
03/10/2018
|
04/10/2018
|
04/10/2018
|
05/10/2018
|
05/10/2018
|
08/10/2018
|
08/10/2018
|
09/10/2018
|
09/10/2018
|
10/10/2018
|
10/10/2018
|
11/10/2018
|
11/10/2018
|
12/10/2018
|
12/10/2018
|
15/10/2018
|
15/10/2018
|
16/10/2018
|
16/10/2018
|
17/10/2018
|
17/10/2018
|
19/10/2018
|
19/10/2018
|
22/10/2018
|
22/10/2018
|
23/10/2018
|
23/10/2018
|
24/10/2018
|
24/10/2018
|
25/10/2018
|
25/10/2018
|
26/10/2018
|
26/10/2018
|
29/10/2018
|
29/10/2018*
|
30/10/2018
|
30/10/2018
|
31/10/2018
|
31/10/2018
|
01/11/2018
|
* The expiry date (last trading day) for October, 2018 Currency future contracts shall be on October 29, 2018 and the final settlement date would be on October 31, 2018.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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