Settlement Programme for the Currency Derivatives Segment for July 2026 · 20260605-11
BSE notice 20260605-11 · 05 Jun 2026
Official title
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd. provides the settlement schedule for the Currency Derivatives segment for July 2026. The schedule defines trade dates and corresponding daily settlement dates from July 1, 2026, to July 31, 2026. The expiry date for July 2026 currency future contracts is July 29, 2026. The final settlement date for these contracts is July 31, 2026.
What you must do
- Complete daily settlements according to the provided schedule
Key dates
- Expiry date for July 2026 currency future contracts
- 29 Jul 2026
- Final settlement date for July 2026 currency future contracts
- 31 Jul 2026
Document text
NOTICE
| Notice No. | 20260605-11 |
|---|---|
| Notice Date | 05 Jun 2026 |
| Category | Settlement/RMS |
| Segment | Currency Derivatives |
| Department | ICCL |
| Subject | SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026 |
| Attachments | CDX072026 |
NOTICE
June 5, 2026
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026
| Trade Date | Daily |
|---|---|
| 01-07-2026 | 02-07-2026 |
| 02-07-2026 | 03-07-2026 |
| 03-07-2026 | 06-07-2026 |
| 06-07-2026 | 07-07-2026 |
| 07-07-2026 | 08-07-2026 |
| 08-07-2026 | 09-07-2026 |
| 09-07-2026 | 10-07-2026 |
| 10-07-2026 | 13-07-2026 |
| 13-07-2026 | 14-07-2026 |
| 14-07-2026 | 15-07-2026 |
| 15-07-2026 | 16-07-2026 |
| 16-07-2026 | 17-07-2026 |
| 17-07-2026 | 20-07-2026 |
| 20-07-2026 | 21-07-2026 |
| 21-07-2026 | 22-07-2026 |
| 22-07-2026 | 23-07-2026 |
| 23-07-2026 | 24-07-2026 |
| 24-07-2026 | 27-07-2026 |
| 27-07-2026 | 28-07-2026 |
| 28-07-2026 | 29-07-2026 |
| 29-07-2026* | 30-07-2026 |
| 30-07-2026 | 31-07-2026 |
| 31-07-2026 | 03-08-2026 |
* The expiry date (last trading day) for July 2026 Currency future contracts shall be on July 29, 2026 and the final settlement date would be on July 31, 2026.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 05 Jun 2026
- Document number
- 20260605-11
- Issuing division
- ICCL
- Coverage area
- securities