SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2018 TO 31.10.2018

Trade Date	Daily Settlement Date
01/10/2018	03/10/2018
03/10/2018	04/10/2018
04/10/2018	05/10/2018
05/10/2018	08/10/2018
08/10/2018	09/10/2018
09/10/2018	10/10/2018
10/10/2018	11/10/2018
11/10/2018	12/10/2018
12/10/2018	15/10/2018
15/10/2018	16/10/2018
16/10/2018	17/10/2018
17/10/2018	19/10/2018
19/10/2018	22/10/2018
22/10/2018	23/10/2018
23/10/2018	24/10/2018
24/10/2018	25/10/2018
25/10/2018	26/10/2018
26/10/2018	29/10/2018
29/10/2018*	30/10/2018
30/10/2018	31/10/2018
31/10/2018	01/11/2018

* The expiry date (last trading day) for October, 2018 Currency future contracts shall be on October 29, 2018 and the final settlement date would be on October 31, 2018.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager