BSE Ltd.

06/21/2024 | Press release | Distributed by Public on 06/21/2024 05:48

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2024 TO 31.07.2024

NOTICES
Notice No. 20240621-23 Notice Date 21 Jun 2024
Category Settlement/RMS Segment Currency Derivatives
Subject SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2024 TO 31.07.2024
Content

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVESSEGMENT FOR THE PERIOD FROM 01.07.2024 TO 31.07.2024

Trade Date<_o3a_p>

Daily Settlement Date<_o3a_p>

01-07-2024<_o3a_p>

02-07-2024<_o3a_p>

02-07-2024<_o3a_p>

03-07-2024<_o3a_p>

03-07-2024<_o3a_p>

04-07-2024<_o3a_p>

04-07-2024<_o3a_p>

05-07-2024<_o3a_p>

05-07-2024<_o3a_p>

08-07-2024<_o3a_p>

08-07-2024<_o3a_p>

09-07-2024<_o3a_p>

09-07-2024<_o3a_p>

10-07-2024<_o3a_p>

10-07-2024<_o3a_p>

11-07-2024<_o3a_p>

11-07-2024<_o3a_p>

12-07-2024<_o3a_p>

12-07-2024<_o3a_p>

15-07-2024<_o3a_p>

15-07-2024<_o3a_p>

16-07-2024<_o3a_p>

16-07-2024<_o3a_p>

18-07-2024<_o3a_p>

18-07-2024<_o3a_p>

19-07-2024<_o3a_p>

19-07-2024<_o3a_p>

22-07-2024<_o3a_p>

22-07-2024<_o3a_p>

23-07-2024<_o3a_p>

23-07-2024<_o3a_p>

24-07-2024<_o3a_p>

24-07-2024<_o3a_p>

25-07-2024<_o3a_p>

25-07-2024<_o3a_p>

26-07-2024<_o3a_p>

26-07-2024<_o3a_p>

29-07-2024<_o3a_p>

29-07-2024<_o3a_p>

30-07-2024<_o3a_p>

30-07-2024<_o3a_p>

31-07-2024<_o3a_p>

31-07-2024<_o3a_p>

01-08-2024<_o3a_p>

* The expiry date (last trading day) for July2024Currency future contracts shall be on July 29, 2024 and the final settlement date would be on June 31, 2024.<_o3a_p>

For Indian Clearing Corporation Ltd.<_o3a_p>

Mrunal Amberkar Ganesh Kuleriya <_o3a_p>

Sr. Manager Asst. Manager

June 21, 2024<_o3a_p>