SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2019 TO 28.02.2019

Trade Date	Daily Settlement Date
01/02/2019	04/02/2019
04/02/2019	05/02/2019
05/02/2019	06/02/2019
06/02/2019	07/02/2019
07/02/2019	08/02/2019
08/02/2019	11/02/2019
11/02/2019	12/02/2019
12/02/2019	13/02/2019
13/02/2019	14/02/2019
14/02/2019	15/02/2019
15/02/2019	18/02/2019
18/02/2019	20/02/2019
20/02/2019	21/02/2019
21/02/2019	22/02/2019
22/02/2019	25/02/2019
25/02/2019	26/02/2019
26/02/2019*	27/02/2019
27/02/2019	28/02/2019
28/02/2019	01/03/2019

* The expiry date (last trading day) for February, 2019 Currency future contracts shall be on February 26, 2019 and the final settlement date would be on February 28, 2019.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager