SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.02.2025 TO 28.02.2025

Trade Date	Daily Settlement Date
01-02-2025	03-02-2025
03-02-2025	04-02-2025
04-02-2025	05-02-2025
05-02-2025	06-02-2025
06-02-2025	07-02-2025
07-02-2025	10-02-2025
10-02-2025	11-02-2025
11-02-2025	12-02-2025
12-02-2025	13-02-2025
13-02-2025	14-02-2025
14-02-2025	17-02-2025
17-02-2025	18-02-2025
18-02-2025	20-02-2025
20-02-2025	21-02-2025
21-02-2025	24-02-2025
24-02-2025	25-02-2025
25-02-2025*	27-02-2025
27-02-2025	28-02-2025
28-02-2025	03-03-2025

* The expiry date (last trading day) for February 2025 Currency future contracts shall be on February 25, 2025 and the final settlement date would be on February 28, 2025.

For Indian Clearing Corporation Ltd.

Mrunal Amberkar

Sr. Manager