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CDS Monthly Settlement Schedule for September 2026
- Deadline
- 01 Oct 2026 · 39 days ago · Final settlement for September 2026 91-Day GOI T-Bill Futures & Overnight Call Rate (MIBOR) Contracts
- Who
- All members of the Currency Derivatives Segment
- Action
- Members must adhere to the specified Mark to Market settlement schedule for trades conducted in September 2026.
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.
What you must do
- 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
Document text
NSE Clearing Limited
Department: Currency Derivatives
| Download Ref No: NCL/CD/75598 | Date: 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 Date | Settlement |
|---|---|
| 01-Sep-2026 | 02-Sep-2026 |
| 02-Sep-2026 | 03-Sep-2026 |
| 03-Sep-2026 | 04-Sep-2026 |
| 04-Sep-2026 | 07-Sep-2026 |
| 07-Sep-2026 | 08-Sep-2026 |
| 08-Sep-2026 | 09-Sep-2026 |
| 09-Sep-2026 | 10-Sep-2026 |
| 10-Sep-2026 | 11-Sep-2026 |
| 11-Sep-2026 | 15-Sep-2026 |
| 15-Sep-2026 | 16-Sep-2026 |
| 16-Sep-2026 | 17-Sep-2026 |
| 17-Sep-2026 | 18-Sep-2026 |
| 18-Sep-2026 | 21-Sep-2026 |
| 21-Sep-2026 | 22-Sep-2026 |
| 22-Sep-2026 | 23-Sep-2026 |
| 23-Sep-2026 | 24-Sep-2026 |
| 24-Sep-2026 | 25-Sep-2026 * |
| 25-Sep-2026 | 28-Sep-2026 |
| 28-Sep-2026 | 29-Sep-2026 |
| 29-Sep-2026 | 30-Sep-2026 ** |
| 30-Sep-2026 | 01-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 No | Email id |
|---|---|
| 1800 266 0050 (IVR Option 2) | support@nsccl.co.in |
Source details
- Official title
- CDS - MONTHLY SETTLEMENT SCHEDULE FOR SEPTEMBER 2026
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 05 Aug 2026
- Document number
- 037/2026
- Issuing division
- Currency Derivatives
- Coverage area
- securities