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
