CDS Monthly Settlement Schedule for August 2026
NSE circular NCL/CD/75024 · 03 Jul 2026
Official title
CDS - MONTHLY SETTLEMENT SCHEDULE FOR AUGUST 2026
Official record
Open source pageSummary
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NSE Clearing Limited provides the Mark to Market settlement schedule for the Currency Derivatives Segment for August 2026. All members must follow the specified settlement dates for trades conducted during this period. The schedule includes specific final settlement dates for 91-Day GOI T-Bill Futures, Cash Settled Interest Rate Contracts, Currency Futures and Options Contracts, and Overnight Call Rate (MIBOR) Contracts. Members must ensure compliance with these dates to facilitate timely clearing and settlement processes.
What you must do
- Members must adhere to the Mark to Market settlement schedule for August 2026.
Key dates
- Effective from
- 03 Aug 2026
- Commencement of August 2026 settlement schedule
- 03 Aug 2026
Document text
NSE Clearing Limited
| Department: Currency Derivatives | |
|---|---|
| Download Ref No: NCL/CD/75024 | Date: July 03, 2026 |
| Circular Ref. No: 030/2026 |
All Members,
Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR AUGUST 2026
The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of AUGUST 2026 is enclosed below:
| Trade Date | Settlement |
|---|---|
| 03-Aug-2026 | 04-Aug-2026 |
| 04-Aug-2026 | 05-Aug-2026 |
| 05-Aug-2026 | 06-Aug-2026 |
| 06-Aug-2026 | 07-Aug-2026 |
| 07-Aug-2026 | 10-Aug-2026 |
| 10-Aug-2026 | 11-Aug-2026 |
| 11-Aug-2026 | 12-Aug-2026 |
| 12-Aug-2026 | 13-Aug-2026 |
| 13-Aug-2026 | 14-Aug-2026 |
| 14-Aug-2026 | 17-Aug-2026 |
| 17-Aug-2026 | 18-Aug-2026 |
| 18-Aug-2026 | 19-Aug-2026 |
| 19-Aug-2026 | 20-Aug-2026 |
| 20-Aug-2026 | 21-Aug-2026 |
| 21-Aug-2026 | 24-Aug-2026 |
| 24-Aug-2026 | 25-Aug-2026 |
| 25-Aug-2026 | 27-Aug-2026 * |
| 27-Aug-2026 | 28-Aug-2026 ** |
| 28-Aug-2026 | 31-Aug-2026 *** |
| 31-Aug-2026 | 01-Sep-2026 **** |
- Final settlement for AUGUST 2026 91-Day GOI T-Bill Futures shall be on 27-AUG-2026
** Final settlement for AUGUST 2026 Cash Settled Interest Rate Contracts shall be on 28-AUG-2026
*** Final settlement for AUGUST 2026 Currency Futures and Options Contracts shall be on 31-AUG-2026
**** Final settlement for AUGUST 2026 Overnight Call Rate (MIBOR) Contracts shall be on 01-SEP-2026
For and on behalf of NSE Clearing Limited
Anil Suvarna Associate Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR Option 2) | support@nsccl.co.in |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 03 Jul 2026
- Document number
- NCL/CD/75024
- Issuing division
- Currency Derivatives
- Effective date
- 03 Aug 2026
- Coverage area
- securities