SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2022 TO 31.07.2022

Trade Date	Daily Settlement Date
01/07/2022	04/07/2022
04/07/2022	05/07/2022
05/07/2022	06/07/2022
06/07/2022	07/07/2022
07/07/2022	08/07/2022
08/07/2022	11/07/2022
11/07/2022	12/07/2022
12/07/2022	13/07/2022
13/07/2022	14/07/2022
14/07/2022	15/07/2022
15/07/2022	18/07/2022
18/07/2022	19/07/2022
19/07/2022	20/07/2022
20/07/2022	21/07/2022
21/07/2022	22/07/2022
22/07/2022	25/07/2022
25/07/2022	26/07/2022
26/07/2022	27/07/2022
27/07/2022*	28/07/2022
28/07/2022	29/07/2022
29/07/2022	01/08/2022

* The expiry date (last trading day) for July 2022 Currency future contracts shall be on July 27, 2022 and the final settlement date would be on July 29, 2022 for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager