July 16, 2021

SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.08.2021 TO 31.08.2021

Trade Date	Daily Settlement Date
02/08/2021	03/08/2021
03/08/2021	04/08/2021
04/08/2021	05/08/2021
05/08/2021	06/08/2021
06/08/2021	09/08/2021
09/08/2021	10/08/2021
10/08/2021	11/08/2021
11/08/2021	12/08/2021
12/08/2021	13/08/2021
13/08/2021	17/08/2021
16/08/2021	17/08/2021
17/08/2021	18/08/2021
18/08/2021	20/08/2021
20/08/2021	23/08/2021
23/08/2021	24/08/2021
24/08/2021	25/08/2021
25/08/2021	26/08/2021
26/08/2021	27/08/2021
27/08/2021	30/08/2021
30/08/2021	31/08/2021
31/08/2021	01/09/2021

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                           Ajay Darji

ADGM                                                             Dy. General Manager