Settlement Programme for Currency Derivatives Segment September 2026
BSE notice 20260811-12 · 11 Aug 2026
Official title
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd. publishes the settlement schedule for the Currency Derivatives segment for September 2026. The schedule lists trade dates and corresponding daily settlement dates from September 1, 2026, to September 30, 2026. The expiry date for September 2026 currency future contracts is September 28, 2026. The final settlement date for these contracts is September 30, 2026.
What you must do
- Complete settlements according to the specified trade and daily settlement dates
Key dates
- Effective from
- 01 Sept 2026
- Commencement of settlement period
- 01 Sept 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260811-12 |
|---|---|
| Notice Date | 11 Aug 2026 |
| Category | Settlement/RMS |
| Segment | Currency Derivatives |
| Department | BSECL |
| Subject | SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 |
| Attachments | CDX092026 |
[Image omitted. See the official document.]
August 11, 2026
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026
| Trade Date | Daily |
|---|---|
| 01-09-2026 | 02-09-2026 |
| 02-09-2026 | 03-09-2026 |
| 03-09-2026 | 04-09-2026 |
| 04-09-2026 | 07-09-2026 |
| 07-09-2026 | 08-09-2026 |
| 08-09-2026 | 09-09-2026 |
| 09-09-2026 | 10-09-2026 |
| 10-09-2026 | 11-09-2026 |
| 11-09-2026 | 15-09-2026 |
| 15-09-2026 | 16-09-2026 |
| 16-09-2026 | 17-09-2026 |
| 17-09-2026 | 18-09-2026 |
| 18-09-2026 | 21-09-2026 |
| 21-09-2026 | 22-09-2026 |
| 22-09-2026 | 23-09-2026 |
| 23-09-2026 | 24-09-2026 |
| 24-09-2026 | 25-09-2026 |
| 25-09-2026 | 28-09-2026 |
| 28-09-2026* | 29-09-2026 |
| 29-09-2026 | 30-09-2026 |
| 30-09-2026 | 01-10-2026 |
- The expiry date (last trading day) for Sep 2026 Currency future contracts shall be on Sep 28, 2026 and the final settlement date would be on Sep 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
- 11 Aug 2026
- Document number
- 20260811-12
- Issuing division
- BSECL
- Effective date
- 01 Sept 2026
- Coverage area
- securities