SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2022 TO 30.09.2022

Trade Date	Daily Settlement Date
01/09/2022	02/09/2022
02/09/2022	05/09/2022
05/09/2022	06/09/2022
06/09/2022	07/09/2022
07/09/2022	08/09/2022
08/09/2022	09/09/2022
09/09/2022	12/09/2022
12/09/2022	13/09/2022
13/09/2022	14/09/2022
14/09/2022	15/09/2022
15/09/2022	16/09/2022
16/09/2022	19/09/2022
19/09/2022	20/09/2022
20/09/2022	21/09/2022
21/09/2022	22/09/2022
22/09/2022	23/09/2022
23/09/2022	26/09/2022
26/09/2022	27/09/2022
27/09/2022	28/09/2022
28/09/2022*	29/09/2022
29/09/2022	30/09/2022
30/09/2022	03/10/2022

* The expiry date (last trading day) for September 2022 Currency future contracts shall be on September 28, 2022 and the final settlement date would be on September 30, 2022 for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager