SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2018 TO 31.12.2018

November 06, 2018


 






















Trade Date

Daily Settlement Date

03/12/2018

04/12/2018

04/12/2018

05/12/2018

05/12/2018

06/12/2018

06/12/2018

07/12/2018

07/12/2018

10/12/2018

10/12/2018

11/12/2018

11/12/2018

12/12/2018

12/12/2018

13/12/2018

13/12/2018

14/12/2018

14/12/2018

17/12/2018

17/12/2018

18/12/2018

18/12/2018

19/12/2018

19/12/2018

20/12/2018

20/12/2018

21/12/2018

21/12/2018

24/12/2018

24/12/2018

26/12/2018

26/12/2018

27/12/2018

27/12/2018*

28/12/2018

28/12/2018

31/12/2018

31/12/2018

01/01/2019

 

* The expiry date (last trading day) for December, 2018 Currency future contracts shall be on December 27, 2018 and the final settlement date would be on December 31, 2018.

 

for Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                           Ajay Darji

Dy. General Manager                                     Asst. General Manager

 

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