SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2018 TO 30.09.2018

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August 21, 2018


 




















Trade Date

Daily Settlement Date

03/09/2018

04/09/2018

04/09/2018

05/09/2018

05/09/2018

06/09/2018

06/09/2018

07/09/2018

07/09/2018

10/09/2018

10/09/2018

11/09/2018

11/09/2018

12/09/2018

12/09/2018

14/09/2018

14/09/2018

17/09/2018

17/09/2018

18/09/2018

18/09/2018

19/09/2018

19/09/2018

21/09/2018

21/09/2018

24/09/2018

24/09/2018

25/09/2018

25/09/2018

26/09/2018

26/09/2018*

27/09/2018

27/09/2018

28/09/2018

28/09/2018

01/10/2018

 

* The expiry date (last trading day) for September, 2018 Currency future contracts shall be on September 26, 2018 and the final settlement date would be on September 28, 2018.

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

Dy. General Manager                                     Asst. General Manager

 

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