NOTICES
Notice No. 20230124-10 Notice Date 24 Jan 2023
Category Settlement/RMS Segment Currency Derivatives
Subject SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023
Content

January 24, 2023<_o3a_p>

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVESSEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023<_o3a_p>

<_o3a_p>

Trade Date<_o3a_p>

Daily Settlement Date<_o3a_p>

01-02-2023<_o3a_p>

02-02-2023<_o3a_p>

02-02-2023<_o3a_p>

03-02-2023<_o3a_p>

03-02-2023<_o3a_p>

06-02-2023<_o3a_p>

06-02-2023<_o3a_p>

07-02-2023<_o3a_p>

07-02-2023<_o3a_p>

08-02-2023<_o3a_p>

08-02-2023<_o3a_p>

09-02-2023<_o3a_p>

09-02-2023<_o3a_p>

10-02-2023<_o3a_p>

10-02-2023<_o3a_p>

13-02-2023<_o3a_p>

13-02-2023<_o3a_p>

14-02-2023<_o3a_p>

14-02-2023<_o3a_p>

15-02-2023<_o3a_p>

15-02-2023<_o3a_p>

16-02-2023<_o3a_p>

16-02-2023<_o3a_p>

17-02-2023<_o3a_p>

17-02-2023<_o3a_p>

20-02-2023<_o3a_p>

20-02-2023<_o3a_p>

21-02-2023<_o3a_p>

21-02-2023<_o3a_p>

22-02-2023<_o3a_p>

22-02-2023<_o3a_p>

23-02-2023<_o3a_p>

23-02-2023<_o3a_p>

24-02-2023<_o3a_p>

24-02-2023*<_o3a_p>

27-02-2023<_o3a_p>

27-02-2023<_o3a_p>

28-02-2023<_o3a_p>

28-02-2023<_o3a_p>

01-03-2023<_o3a_p>

<_o3a_p>

<_o3a_p>

* The expiry date (last trading day) for February 2023Currency future contracts shall be on February 24, 2023 and the final settlement date would be on February 28, 2023 for Indian Clearing Corporation Ltd.<_o3a_p>

<_o3a_p>

Ajay Darji<_o3a_p>

Dy. General Manager<_o3a_p>

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BSE Ltd. published this content on 24 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 08:46:06 UTC.