SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2019 TO 30.09.2019

Trade Date	Daily Settlement Date
03/09/2019	04/09/2019
04/09/2019	05/09/2019
05/09/2019	06/09/2019
06/09/2019	09/09/2019
09/09/2019	11/09/2019
11/09/2019	12/09/2019
12/09/2019	13/09/2019
13/09/2019	16/09/2019
16/09/2019	17/09/2019
17/09/2019	18/09/2019
18/09/2019	19/09/2019
19/09/2019	20/09/2019
20/09/2019	23/09/2019
23/09/2019	24/09/2019
24/09/2019	25/09/2019
25/09/2019	26/09/2019
26/09/2019*	27/09/2019
27/09/2019	30/09/2019
30/09/2019	01/10/2019

* The expiry date (last trading day) for September, 2019 Currency future contracts shall be on September 26, 2019 and the final settlement date would be on September 30, 2019.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager