SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.03.2021 TO 31.03.2021

Trade Date	Daily Settlement Date
01/03/2021	02/03/2021
02/03/2021	03/03/2021
03/03/2021	04/03/2021
04/03/2021	05/03/2021
05/03/2021	08/03/2021
08/03/2021	09/03/2021
09/03/2021	10/03/2021
10/03/2021	12/03/2021
12/03/2021	15/03/2021
15/03/2021	16/03/2021
16/03/2021	17/03/2021
17/03/2021	18/03/2021
18/03/2021	19/03/2021
19/03/2021	22/03/2021
22/03/2021	23/03/2021
23/03/2021	24/03/2021
24/03/2021	25/03/2021
25/03/2021	26/03/2021
26/03/2021*	30/03/2021
30/03/2021	31/03/2021
31/03/2021	05/04/2021

* The expiry date (last trading day) for March 2021 Currency future contracts shall be on March 26, 2021 and the final settlement date would be on March 31, 2021.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager