SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2018 TO 31.12.2018

Trade Date	Daily Settlement Date
03/12/2018	04/12/2018
04/12/2018	05/12/2018
05/12/2018	06/12/2018
06/12/2018	07/12/2018
07/12/2018	10/12/2018
10/12/2018	11/12/2018
11/12/2018	12/12/2018
12/12/2018	13/12/2018
13/12/2018	14/12/2018
14/12/2018	17/12/2018
17/12/2018	18/12/2018
18/12/2018	19/12/2018
19/12/2018	20/12/2018
20/12/2018	21/12/2018
21/12/2018	24/12/2018
24/12/2018	26/12/2018
26/12/2018	27/12/2018
27/12/2018*	28/12/2018
28/12/2018	31/12/2018
31/12/2018	01/01/2019

* The expiry date (last trading day) for December, 2018 Currency future contracts shall be on December 27, 2018 and the final settlement date would be on December 31, 2018.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager