December 20, 2017
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.01.2018 TO 31.01.2018
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Trade Date
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Daily Settlement Date
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01/01/2018
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02/01/2018
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02/01/2018
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03/01/2018
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03/01/2018
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04/01/2018
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04/01/2018
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05/01/2018
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05/01/2018
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08/01/2018
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08/01/2018
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09/01/2018
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09/01/2018
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10/01/2018
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10/01/2018
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11/01/2018
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11/01/2018
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12/01/2018
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12/01/2018
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15/01/2018
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15/01/2018
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16/01/2018
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16/01/2018
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17/01/2018
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17/01/2018
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18/01/2018
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18/01/2018
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19/01/2018
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19/01/2018
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22/01/2018
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22/01/2018
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23/01/2018
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23/01/2018
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24/01/2018
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24/01/2018
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25/01/2018
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25/01/2018
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29/01/2018
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29/01/2018*
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30/01/2018
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30/01/2018
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31/01/2018
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31/01/2018
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01/02/2018
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* The expiry date (last trading day) for January, 2018 Currency future contracts shall be on January 29, 2018 and the final settlement date would be on January 31, 2018.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
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