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NSE04 Aug 2026circularPrepared by Complied AI

CDS Monthly Settlement Schedule for September 2026

Official title

CDS - MONTHLY SETTLEMENT SCHEDULE FOR SEPTEMBER 2026

Official record

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What changed

NSE Clearing Limited has released the Mark to Market settlement schedule for the Currency Derivatives Segment for September 2026. The circular details the specific settlement dates corresponding to each trade date throughout the month. Additionally, it specifies the final settlement dates for various contract types: September 25, 2026, for Cash Settled Interest Rate Contracts; September 30, 2026, for Currency Futures and Options Contracts; and October 1, 2026, for 91-Day GOI T-Bill Futures and Overnight Call Rate (MIBOR) Contracts.

Who is affected
  • All members of the Currency Derivatives Segment
Required action
  • Members must adhere to the specified Mark to Market settlement schedule for trades conducted in September 2026.
Key dates
  • Final settlement for September 2026 Cash Settled Interest Rate Contracts — 24 Sept 2026
  • Final settlement for September 2026 Currency Futures and Options Contracts — 29 Sept 2026
  • Final settlement for September 2026 91-Day GOI T-Bill Futures & Overnight Call Rate (MIBOR) Contracts — 30 Sept 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
National Stock Exchange of India
Type
circular
Published by source
04 Aug 2026
Document number
037/2026
Issuing division
Currency Derivatives
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NSE Clearing Limited

Department: Currency Derivatives

Download Ref No: NCL/CD/75598Date: August 05, 2026
Circular Ref. No: 037/2026

All Members,

Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR SEPTEMBER 2026

The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of SEPTEMBER 2026 is enclosed below:

Trade DateSettlement
01-Sep-202602-Sep-2026
02-Sep-202603-Sep-2026
03-Sep-202604-Sep-2026
04-Sep-202607-Sep-2026
07-Sep-202608-Sep-2026
08-Sep-202609-Sep-2026
09-Sep-202610-Sep-2026
10-Sep-202611-Sep-2026
11-Sep-202615-Sep-2026
15-Sep-202616-Sep-2026
16-Sep-202617-Sep-2026
17-Sep-202618-Sep-2026
18-Sep-202621-Sep-2026
21-Sep-202622-Sep-2026
22-Sep-202623-Sep-2026
23-Sep-202624-Sep-2026
24-Sep-202625-Sep-2026 *
25-Sep-202628-Sep-2026
28-Sep-202629-Sep-2026
29-Sep-202630-Sep-2026 **
30-Sep-202601-Oct-2026 ***
  • Final settlement for SEPTEMBER 2026 Cash Settled Interest Rate Contracts shall be on 25-SEP-2026.

** Final settlement for SEPTEMBER 2026 Currency Futures and Options Contracts shall be on 30-SEP-2026.

*** Final settlement for SEPTEMBER 2026 91-Day GOI T-Bill Futures & Overnight Call Rate (MIBOR) Contracts shall be on 01-OCT-2026.

For and on behalf of NSE Clearing Limited

Anil Suvarna Associate Vice President

Telephone NoEmail id
1800 266 0050 (IVR Option 2)support@nsccl.co.in

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