SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.11.2018 TO 30.11.2018

Trade Date	Daily Settlement Date
01/11/2018	02/11/2018
02/11/2018	05/11/2018
05/11/2018	06/11/2018
06/11/2018	09/11/2018
07/11/2018#	09/11/2018
09/11/2018	12/11/2018
12/11/2018	13/11/2018
13/11/2018	14/11/2018
14/11/2018	15/11/2018
15/11/2018	16/11/2018
16/11/2018	19/11/2018
19/11/2018	20/11/2018
20/11/2018	22/11/2018
22/11/2018	26/11/2018
26/11/2018	27/11/2018
27/11/2018	28/11/2018
28/11/2018*	29/11/2018
29/11/2018	30/11/2018
30/11/2018	03/12/2018

# Muhurat Trading

* The expiry date (last trading day) for November, 2018 Currency future contracts shall be on November 28, 2018 and the final settlement date would be on November 30, 2018.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager