SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2020 TO 31.03.2020

Trade Date	Daily Settlement Date
02/03/2020	03/03/2020
03/03/2020	04/03/2020
04/03/2020	05/03/2020
05/03/2020	06/03/2020
06/03/2020	09/03/2020
09/03/2020	11/03/2020
11/03/2020	12/03/2020
12/03/2020	13/03/2020
13/03/2020	16/03/2020
16/03/2020	17/03/2020
17/03/2020	18/03/2020
18/03/2020	19/03/2020
19/03/2020	20/03/2020
20/03/2020	23/03/2020
23/03/2020	24/03/2020
24/03/2020	26/03/2020
26/03/2020	27/03/2020
27/03/2020*	30/03/2020
30/03/2020	31/03/2020
31/03/2020	03/04/2020

* The expiry date (last trading day) for March 2020 Currency future contracts shall be on March 27, 2020 and the final settlement date would be on March 31, 2020.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager