Settlement Programme for Currency Derivatives Segment August 2026 · 20260713-14
BSE notice 20260713-14 · 13 Jul 2026
Official title
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
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 August 2026. The programme lists trade dates and corresponding daily settlement dates from August 1, 2026, to August 31, 2026. The expiry date for August 2026 currency future contracts is August 27, 2026. The final settlement date for these contracts is August 31, 2026.
What you must do
- Complete settlements according to the specified trade and daily settlement dates
Key dates
- Effective from
- 01 Aug 2026
- Commencement of settlement programme
- 01 Aug 2026
Document text
NOTICE
| Notice No. | 20260713-14 |
|---|---|
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | Currency Derivatives |
| Department | BSECL |
| Subject | SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | CDX082026 |
NOTICE
July 13, 2026
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
| Trade Date | Daily |
|---|---|
| 03-08-2026 | 04-08-2026 |
| 04-08-2026 | 05-08-2026 |
| 05-08-2026 | 06-08-2026 |
| 06-08-2026 | 07-08-2026 |
| 07-08-2026 | 10-08-2026 |
| 10-08-2026 | 11-08-2026 |
| 11-08-2026 | 12-08-2026 |
| 12-08-2026 | 13-08-2026 |
| 13-08-2026 | 14-08-2026 |
| 14-08-2026 | 17-08-2026 |
| 17-08-2026 | 18-08-2026 |
| 18-08-2026 | 19-08-2026 |
| 19-08-2026 | 20-08-2026 |
| 20-08-2026 | 21-08-2026 |
| 21-08-2026 | 24-08-2026 |
| 24-08-2026 | 25-08-2026 |
| 25-08-2026 | 27-08-2026 |
| 27-08-2026* | 28-08-2026 |
| 28-08-2026 | 31-08-2026 |
| 31-08-2026 | 01-09-2026 |
- The expiry date (last trading day) for Aug 2026 Currency future contracts shall be on Aug 27, 2026 and the final settlement date would be on Aug 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
- 13 Jul 2026
- Document number
- 20260713-14
- Issuing division
- BSECL
- Effective date
- 01 Aug 2026
- Coverage area
- securities