SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2019 TO 31.01.2019

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December 10, 2018


 

























Trade Date

Daily Settlement Date

01/01/2019

02/01/2019

02/01/2019

03/01/2019

03/01/2019

04/01/2019

04/01/2019

07/01/2019

07/01/2019

08/01/2019

08/01/2019

09/01/2019

09/01/2019

10/01/2019

10/01/2019

11/01/2019

11/01/2019

14/01/2019

14/01/2019

15/01/2019

15/01/2019

16/01/2019

16/01/2019

17/01/2019

17/01/2019

18/01/2019

18/01/2019

21/01/2019

21/01/2019

22/01/2019

22/01/2019

23/01/2019

23/01/2019

24/01/2019

24/01/2019

25/01/2019

25/01/2019

28/01/2019

28/01/2019

29/01/2019

29/01/2019*

30/01/2019

30/01/2019

31/01/2019

31/01/2019

01/02/2019

 

* The expiry date (last trading day) for January, 2019 Currency future contracts shall be on January 29, 2019 and the final settlement date would be on January 31, 2019.

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

Dy. General Manager                                     Asst. General Manager

 

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