CDS Monthly Settlement Schedule for November 2026 · NCL/CD/76739
NSE circular NCL/CD/76739 · 06 Oct 2026
Official title
CDS - MONTHLY SETTLEMENT SCHEDULE FOR NOVEMBER 2026
Official record
Open source pageSummary
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NSE Clearing Limited specifies the mark to market settlement schedule for the currency derivatives segment for November 2026. Members must complete settlements according to the provided trade date and settlement date pairs. The schedule includes specific final settlement dates for various contracts. The final settlement for 91-Day GOI T-Bill Futures occurs on 26 November 2026. The final settlement for Cash Settled Interest Rate Contracts occurs on 27 November 2026. The final settlement for Currency Futures and Options Contracts occurs on 30 November 2026. The final settlement for Overnight Call Rate MIBOR Contracts occurs on 01 December 2026.
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
- 26 Nov 2026
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
Department: Currency Derivatives
| Download Ref No: NCL/CD/76739 | Date: October 06, 2026 |
|---|---|
| Circular Ref. No: 045/2026 |
All Members,
Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR NOVEMBER 2026
The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of NOVEMBER 2026 is enclosed below:
| Trade Date | Settlement |
|---|---|
| 02-Nov-2026 | 03-Nov-2026 |
| 03-Nov-2026 | 04-Nov-2026 |
| 04-Nov-2026 | 05-Nov-2026 |
| 05-Nov-2026 | 06-Nov-2026 |
| 06-Nov-2026 | 09-Nov-2026 |
| 09-Nov-2026 | 11-Nov-2026 |
| 11-Nov-2026 | 12-Nov-2026 |
| 12-Nov-2026 | 13-Nov-2026 |
| 13-Nov-2026 | 16-Nov-2026 |
| 16-Nov-2026 | 17-Nov-2026 |
| 17-Nov-2026 | 18-Nov-2026 |
| 18-Nov-2026 | 19-Nov-2026 |
| 19-Nov-2026 | 20-Nov-2026 |
| 20-Nov-2026 | 23-Nov-2026 |
| 23-Nov-2026 | 25-Nov-2026 |
| 25-Nov-2026 | 26-Nov-2026* |
| 26-Nov-2026 | 27-Nov-2026** |
| 27-Nov-2026 | 30-Nov-2026*** |
| 30-Nov-2026 | 01-Dec-2026**** |
[Image omitted. See the official document.]
NSE Clearing Limited
* Final settlement for November 2026 91-Day GOI T-Bill Futures Contracts shall be on 26-NOV-2026.
** Final settlement for November 2026 Cash Settled Interest Rate Contracts shall be on 27-NOV-2026.
*** Final settlement for November 2026 Currency Futures and Options Contracts shall be on 30-NOV-2026
**** Final settlement for November 2026 Overnight Call Rate (MIBOR) Contracts shall be on 01-DEC-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
- 06 Oct 2026
- Document number
- NCL/CD/76739
- Issuing division
- Currency Derivatives
- Coverage area
- securities