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BSE10 Aug 2026noticePrepared by Complied AI

Settlement Programme for Currency Derivatives Segment September 2026

Official title

SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026

Official record

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Summary

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What 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.

Who is affected
  • Participants in the Currency Derivatives segment
Required action
  • Complete settlements according to the specified trade and daily settlement dates
Key dates
  • Commencement of settlement period — 31 Aug 2026
  • Expiry date for September 2026 currency future contracts — 27 Sept 2026
  • Final settlement date for September 2026 currency future contracts — 29 Sept 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
10 Aug 2026
Document number
20260811-12
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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[Image omitted. See the official document.]

NOTICE

Notice No.20260811-12
Notice Date11 Aug 2026
CategorySettlement/RMS
SegmentCurrency Derivatives
DepartmentBSECL
SubjectSETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026
AttachmentsCDX092026

[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 DateDaily
01-09-202602-09-2026
02-09-202603-09-2026
03-09-202604-09-2026
04-09-202607-09-2026
07-09-202608-09-2026
08-09-202609-09-2026
09-09-202610-09-2026
10-09-202611-09-2026
11-09-202615-09-2026
15-09-202616-09-2026
16-09-202617-09-2026
17-09-202618-09-2026
18-09-202621-09-2026
21-09-202622-09-2026
22-09-202623-09-2026
23-09-202624-09-2026
24-09-202625-09-2026
25-09-202628-09-2026
28-09-2026*29-09-2026
29-09-202630-09-2026
30-09-202601-10-2026
  • 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

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