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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.
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[Image omitted. See the official document.]
| 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 |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
