SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2018 TO 31.10.2018

September 24, 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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