SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.06.2023 TO 30.06.2023

Trade Date	Daily Settlement Date
01/06/2023	02/06/2023
02/06/2023	05/06/2023
05/06/2023	06/06/2023
06/06/2023	07/06/2023
07/06/2023	08/06/2023
08/06/2023	09/06/2023
09/06/2023	12/06/2023
12/06/2023	13/06/2023
13/06/2023	14/06/2023
14/06/2023	15/06/2023
15/06/2023	16/06/2023
16/06/2023	19/06/2023
19/06/2023	20/06/2023
20/06/2023	21/06/2023
21/06/2023	22/06/2023
22/06/2023	23/06/2023
23/06/2023	26/06/2023
26/06/2023	27/06/2023
27/06/2023*	29/06/2023
29/06/2023	30/06/2023
30/06/2023	03/07/2023

* The expiry date (last trading day) for June 2023 Currency future contracts shall be on June 27, 2023 and the final settlement date would be on June 30, 2023 for Indian Clearing Corporation Ltd.

Ajay Darji

Dy. General Manager