NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : FUTURES AND OPTIONS SEGMENT Download Ref No : NSCCL/CMPT/38180

Date : June 28, 2018

Circular Ref. No : 77/2018

All Members Sub: Settlement schedule for July 2018 - Physical Settlement in Equity Derivatives Further to circular no. NSCCL/CMPT/38039 dated June 15, 2018; the Settlement Schedule for Physical Settlement in Equity Derivatives for the month of JULY 2018 shall be as below: Physical Settlement - Equity Derivatives Settlement Type

Settlement Number

F

2018007

Expiry Date

Settlement Date

26-Jul-2018

30-Jul-2018

Auction of Physical Settlement - Equity Derivatives Settlement Settlement Trade Date Settlement Date Type Number D 2018007 31-Jul-2018 01-Aug-2018 The series for Physical Settlement in Equity Derivatives and Auction of Physical Settlement shall be “AF”. For and on behalf of National Securities Clearing Corporation Ltd

Archana Upadhye Chief Manager

Toll Free No 1800 266 00 57

Fax No 022-26598269

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Settlement schedule for July 2018 - Physical Settlement in ... - NSE

Jun 28, 2018 - All Members. Sub: Settlement schedule for July 2018 - Physical Settlement in Equity Derivatives. Further to circular no. NSCCL/CMPT/38039 ...
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