Settlement Programme for Currency Derivatives: October 2026 · 20260909-43
BSE notice 20260909-43 · 09 Sept 2026
Official title
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 31.10.2026
Official record
Open source pageSummary
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BSE Clearing Limited defines the settlement schedule for the currency derivatives segment for October 2026. Clearing members must complete daily settlements according to the specified trade and settlement dates. The schedule includes the expiry date for October 2026 currency future contracts on October 28, 2026. The final settlement date for these contracts is October 30, 2026.
What you must do
- Complete daily settlements according to the provided calendar
Key dates
- Effective from
- 01 Oct 2026
- Commencement of the settlement period
- 01 Oct 2026
Document text
BSECL
BSE Clearing Limited
NOTICE
| Notice No. | 20260909-43 |
|---|---|
| Notice Date | 09 Sep 2026 |
| Category | Settlement/RMS |
| Segment | Currency Derivatives |
| Department | BSECL |
| Subject | SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 31.10.2026 |
| Attachments | SettCalendarCDX |
BSECL
BSE Clearing Limited
NOTICE
September 9, 2026
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 31.10.2026
| Trade Date | Daily |
|---|---|
| 01-10-2026 | 05-10-2026 |
| 05-10-2026 | 06-10-2026 |
| 06-10-2026 | 07-10-2026 |
| 07-10-2026 | 08-10-2026 |
| 08-10-2026 | 09-10-2026 |
| 09-10-2026 | 12-10-2026 |
| 12-10-2026 | 13-10-2026 |
| 13-10-2026 | 14-10-2026 |
| 14-10-2026 | 15-10-2026 |
| 15-10-2026 | 16-10-2026 |
| 16-10-2026 | 19-10-2026 |
| 19-10-2026 | 21-10-2026 |
| 21-10-2026 | 22-10-2026 |
| 22-10-2026 | 23-10-2026 |
| 23-10-2026 | 26-10-2026 |
| 26-10-2026 | 27-10-2026 |
| 27-10-2026 | 28-10-2026 |
| 28-10-2026* | 29-10-2026 |
| 29-10-2026 | 30-10-2026 |
| 30-10-2026 | 02-11-2026 |
* The expiry date (last trading day) for Oct 2026 Currency future contracts shall be on Oct 28, 2026 and the final settlement date would be on Oct 30, 2026.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 09 Sept 2026
- Document number
- 20260909-43
- Issuing division
- BSECL
- Effective date
- 01 Oct 2026
- Coverage area
- securities