SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2021 TO 30.09.2021

Trade Date	Daily Settlement Date
01/09/2021	02/09/2021
02/09/2021	03/09/2021
03/09/2021	06/09/2021
06/09/2021	07/09/2021
07/09/2021	08/09/2021
08/09/2021	09/09/2021
09/09/2021	13/09/2021
13/09/2021	14/09/2021
14/09/2021	15/09/2021
15/09/2021	16/09/2021
16/09/2021	17/09/2021
17/09/2021	20/09/2021
20/09/2021	21/09/2021
21/09/2021	22/09/2021
22/09/2021	23/09/2021
23/09/2021	24/09/2021
24/09/2021	27/09/2021
27/09/2021	28/09/2021
28/09/2021*	29/09/2021
29/09/2021	30/09/2021
30/09/2021	01/10/2021

* The expiry date (last trading day) for September 2021 Currency future contracts shall be on September 28, 2021 and the final settlement date would be on September 30, 2021.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager