Monthly Settlement Schedule for Currency Derivatives October 2026
NSE circular NCL/CD/76150 · 03 Sept 2026
Official title
CDS - MONTHLY SETTLEMENT SCHEDULE FOR OCTOBER 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 October 2026. All members must follow the specified settlement dates for trades executed between October 1, 2026, and October 30, 2026. The schedule includes specific final settlement dates for 91-Day GOI T-Bill Futures, Currency Futures and Options, Cash Settled Interest Rate Contracts, and Overnight Call Rate (MIBOR) Contracts. Members must ensure compliance with these dates for all relevant transactions.
What you must do
- Members must adhere to the Mark to Market settlement schedule for October 2026.
Key dates
- Effective from
- 01 Oct 2026
- Commencement of settlement schedule
- 01 Oct 2026
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
Department: Currency Derivatives
| Download Ref No: NCL/CD/76150 | Date: September 03, 2026 |
|---|---|
| Circular Ref. No: 041/2026 |
All Members,
Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR OCTOBER 2026
The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of OCTOBER 2026 is enclosed below:
| Trade Date | Settlement |
|---|---|
| 01-Oct-2026 | 05-Oct-2026 |
| 05-Oct-2026 | 06-Oct-2026 |
| 06-Oct-2026 | 07-Oct-2026 |
| 07-Oct-2026 | 08-Oct-2026 |
| 08-Oct-2026 | 09-Oct-2026 |
| 09-Oct-2026 | 12-Oct-2026 |
| 12-Oct-2026 | 13-Oct-2026 |
| 13-Oct-2026 | 14-Oct-2026 |
| 14-Oct-2026 | 15-Oct-2026 |
| 15-Oct-2026 | 16-Oct-2026 |
| 16-Oct-2026 | 19-Oct-2026 |
| 19-Oct-2026 | 21-Oct-2026 |
| 21-Oct-2026 | 22-Oct-2026 |
| 22-Oct-2026 | 23-Oct-2026 |
| 23-Oct-2026 | 26-Oct-2026 |
| 26-Oct-2026 | 27-Oct-2026 |
| 27-Oct-2026 | 28-Oct-2026 |
| 28-Oct-2026 | 29-Oct-2026 * |
| 29-Oct-2026 | 30-Oct-2026 ** |
| 30-Oct-2026 | 02-Nov-2026 *** |
[Image omitted. See the official document.]
NSE Clearing Limited
* Final settlement for October 2026 91-Day GOI T-Bill Futures Contracts shall be on 29-OCT-2026.
** Final settlement for October 2026 Currency Futures and Options Contracts & Cash Settled Interest Rate Contracts shall be on 30-OCT-2026.
*** Final settlement for October 2026 Overnight Call Rate (MIBOR) Contracts shall be on 02-Nov-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 Sept 2026
- Document number
- NCL/CD/76150
- Issuing division
- Currency Derivatives
- Effective date
- 01 Oct 2026
- Coverage area
- securities