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CDS Monthly Settlement Schedule for December 2026
- Deadline
- 31 Dec 2026 · in 56 days · Final settlement for 91-Day GOI T-Bill Futures and Currency Futures and Options
- Who
- All members of the currency derivatives segment
- Action
- Members must perform mark to market settlement according to the specified trade and settlement dates.
What changed
NSE Clearing Limited provides the mark to market settlement schedule for the currency derivatives segment for December 2026. Members must complete settlements according to the specified trade and settlement dates. The final settlement for December 2026 91-Day GOI T-Bill futures contracts and currency futures and options contracts occurs on 31 December 2026. The final settlement for December 2026 cash settled interest rate contracts and overnight call rate MIBOR contracts occurs on 01 January 2027.
What you must do
- Members must perform mark to market settlement according to the specified trade and settlement dates.
Key dates
- Final settlement for 91-Day GOI T-Bill Futures and Currency Futures and Options
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
Department: Currency Derivatives
| Download Ref No: NCL/CD/77274 | Date: November 04, 2026 | | Circular Ref. No: 048/2026 | |
All Members,
Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR DECEMBER 2026
The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of DECEMBER 2026 is enclosed below:
| Trade Date | Settlement |
|---|---|
| 01-Dec-2026 | 02-Dec-2026 |
| 02-Dec-2026 | 03-Dec-2026 |
| 03-Dec-2026 | 04-Dec-2026 |
| 04-Dec-2026 | 07-Dec-2026 |
| 07-Dec-2026 | 08-Dec-2026 |
| 08-Dec-2026 | 09-Dec-2026 |
| 09-Dec-2026 | 10-Dec-2026 |
| 10-Dec-2026 | 11-Dec-2026 |
| 11-Dec-2026 | 14-Dec-2026 |
| 14-Dec-2026 | 15-Dec-2026 |
| 15-Dec-2026 | 16-Dec-2026 |
| 16-Dec-2026 | 17-Dec-2026 |
| 17-Dec-2026 | 18-Dec-2026 |
| 18-Dec-2026 | 21-Dec-2026 |
| 21-Dec-2026 | 22-Dec-2026 |
| 22-Dec-2026 | 23-Dec-2026 |
| 23-Dec-2026 | 24-Dec-2026 |
| 24-Dec-2026 | 28-Dec-2026 |
| 28-Dec-2026 | 29-Dec-2026 |
| 29-Dec-2026 | 30-Dec-2026 |
| 30-Dec-2026 | 31-Dec-2026 * |
| 31-Dec-2026 | 01-Jan-2027 ** |
[Image omitted. See the official document.]
NSE Clearing Limited
* Final settlement for December 2026 91-Day GOI T-Bill Futures Contracts & Currency Futures and Options Contracts shall be on 31-DEC-2026.
** Final settlement for December 2026 Cash Settled Interest Rate Contracts & Overnight Call Rate (MIBOR) Contracts shall be on 01-Jan-2027.
For and on behalf of
NSE Clearing Limited
Nisha Pillai
Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR Option 2) | support@nsccl.co.in |
Source details
- Official title
- CDS - MONTHLY SETTLEMENT SCHEDULE FOR DECEMBER 2026
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 04 Nov 2026
- Document number
- NCL/CD/77274
- Issuing division
- Currency Derivatives
- Coverage area
- securities