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Circular
Circular No.   20250320-2   Circular Date   20-03-2025
Category   Clearing & Settlement   Segment   Futures
Subject   SETTLEMENT SCHEDULE FOR FUTURES SEGMENT -APRIL 2025
 
Content

SETTLEMENT SCHEDULE FOR FUTURES SEGMENT – APRIL 2025

Daily Fund Settlement Schedule for Futures Segment- April 2025 as given below,

Financial

Year

Settlement

Type

Trade Date

Settlement

Date

Settlement

Pay-in Time

Settlement

Pay-out Time

2025-2026

T+1

02-04-2025

03-04-2025

15:00

18:00

2025-2026

T+1

03-04-2025

04-04-2025

15:00

18:00

2025-2026

T+1

04-04-2025

07-04-2025

15:00

18:00

2025-2026

T+1

07-04-2025

08-04-2025

15:00

18:00

2025-2026

T+1

08-04-2025

09-04-2025

15:00

18:00

2025-2026

T+1

09-04-2025

11-04-2025

15:00

18:00

2025-2026

T+1

11-04-2025

15-04-2025

15:00

18:00

2025-2026

T+1

15-04-2025

16-04-2025

15:00

18:00

2025-2026

T+1

16-04-2025

17-04-2025

15:00

18:00

2025-2026

T+1

17-04-2025

21-04-2025

15:00

18:00

2025-2026

T+1

21-04-2025

22-04-2025

15:00

18:00

2025-2026

T+1

22-04-2025

23-04-2025

15:00

18:00

2025-2026

T+1

23-04-2025

24-04-2025

15:00

18:00

2025-2026

T+1

24-04-2025

25-04-2025

15:00

18:00

2025-2026

T+1

25-04-2025

28-04-2025

15:00

18:00

2025-2026

T+1

28-04-2025

29-04-2025

15:00

18:00

2025-2026

T+1

29-04-2025

30-04-2025

15:00

18:00

2025-2026

T+1

30-04-2025

01-05-2025

15:00

18:00

Trading & Settlement Holiday

01-04-2025

Tuesday

Annual Bank Closing

10-04-2025

Thursday

Mahavir Janma Kalyanak

14-04-2025

Monday

Dr. Babasaheb Ambedkar's Birthday

18-04-2025

Friday

Good Friday

Delivery of BDR and Fund Settlement Schedule for Futures Segment- April 2025. Expiry contract as given below,

o BDR Settlement Schedule for Futures Segment- April 2025

Financial Year

Settlement Number

Contract Expiry Date

BDR Pay-in/Pay-out Schedule

BDR Pay-in Start Date & Time

BDR Pay-in End Date & Time

BDR Payout Date & Time

2025-2026

2504030

30-04-2025

28-04-2025

08:00 Hrs IST

01-05-2025

13:00 Hrs IST

01-05-2025

(18:00 Hrs IST to 21:00 Hrs IST)

o Fund Settlement Schedule for Futures Segment- April 2025

Financial Year

Settlement Number

Contract Expiry Date

Funds Pay-in/Pay-out Schedule

Funds Pay-in Start Date & Time

Funds Pay-in End Date & Time

Funds Payout Date & Time

2025-2026

2504030

30-04-2025

28-04-2025

08:00 Hrs IST

01-05-2025

15:00 Hrs IST

01-05-2025

(18:00 Hrs IST to 21:00 Hrs IST)

For any clarifications, Members may contact:

Sr. No

Official Name

Phone

1.

Nikhil Shah

079-69697121

2.

Iyer Venkita Subramani

079-69697122

3.

Nihar Iyer

079-69697143

4.

Kevalsinh Dodiya

079-69697131

For and on behalf of

India International Bullion Exchange (IFSC) Limited

Mr. Vinod Ramachandran

Head – Clearing, Settlement and Risk Management

Tel: 079-69697123

Email: cs.ops@iibx.co.in