SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.04.2019 TO 30.04.2019

Trade Date	Daily Settlement Date
02/04/2019	03/04/2019
03/04/2019	04/04/2019
04/04/2019	05/04/2019
05/04/2019	08/04/2019
08/04/2019	09/04/2019
09/04/2019	10/04/2019
10/04/2019	11/04/2019
11/04/2019	12/04/2019
12/04/2019	15/04/2019
15/04/2019	16/04/2019
16/04/2019	18/04/2019
18/04/2019	22/04/2019
22/04/2019	23/04/2019
23/04/2019	24/04/2019
24/04/2019	25/04/2019
25/04/2019*	26/04/2019
26/04/2019	30/04/2019
30/04/2019	02/05/2019

* The expiry date (last trading day) for April, 2019 Currency future contracts shall be on April 25, 2019 and the final settlement date would be on April 30, 2019.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager