EGR - Settlement calendar for August 2026

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NSE Clearing Limited SEGMENT: ELECTRONIC GOLD RECEIPT Download Ref No: NCL/EGR/75017 Date: July 02, 2026 Circular Ref. No: 238/2026 All Members, Sub: EGR - Settlement Calendar for August 2026 In pursuance of Regulation 6.2 of the NSE Clearing Limited (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of August 2026 - Electronic Gold Receipt Segment: 1. The settlement schedule for EGR Normal T+1 settlement type ‘6’ is placed in Annexure ‘A’ 2. The settlement schedule for EGR Auction settlement type ‘7’ is placed in Annexure ‘B’ For any further clarifications and queries kindly contact the help desk team. For and on behalf of NSE Clearing Limited Supriya Salian Associate Vice President Telephone No Email id 1800 266 0050 (IVR Option 2 ) securities_ops@nsccl.co.in NSE Clearing Limited Annexure 'A' SETTLEMENT CALENDAR EGR SEGMENT (Normal) Settlement Type Settlement No. Trade Start Date Trade End Date Settlement Date 6 2026056 03-Aug-26 03-Aug-26 04-Aug-26 6 2026057 04-Aug-26 04-Aug-26 05-Aug-26 6 2026058 05-Aug-26 05-Aug-26 06-Aug-26 6 2026059 06-Aug-26 06-Aug-26 07-Aug-26 6 2026060 07-Aug-26 07-Aug-26 10-Aug-26 6 2026061 10-Aug-26 10-Aug-26 11-Aug-26 6 2026062 11-Aug-26 11-Aug-26 12-Aug-26 6 2026063 12-Aug-26 12-Aug-26 13-Aug-26 6 2026064 13-Aug-26 13-Aug-26 14-Aug-26 6 2026065 14-Aug-26 14-Aug-26 17-Aug-26 6 2026066 17-Aug-26 17-Aug-26 18-Aug-26 6 2026067 18-Aug-26 18-Aug-26 19-Aug-26 6 2026068 19-Aug-26 19-Aug-26 20-Aug-26 6 2026069 20-Aug-26 20-Aug-26 21-Aug-26 6 2026070 21-Aug-26 21-Aug-26 24-Aug-26 6 2026071 24-Aug-26 24-Aug-26 25-Aug-26 6 2026072 25-Aug-26 25-Aug-26 27-Aug-26 6 2026073 26-Aug-26 26-Aug-26 27-Aug-26 6 2026074 27-Aug-26 27-Aug-26 28-Aug-26 6 2026075 28-Aug-26 28-Aug-26 31-Aug-26 6 2026076 31-Aug-26 31-Aug-26 01-Sep-26 NSE Clearing Limited Annexure 'B' SETTLEMENT CALENDAR EGR SEGMENT (Auction) Settlement Type Settlement No. Trade Date Settlement Date 7 2026056 04-Aug-26 05-Aug-26 7 2026057 05-Aug-26 06-Aug-26 7 2026058 06-Aug-26 07-Aug-26 7 2026059 07-Aug-26 10-Aug-26 7 2026060 10-Aug-26 11-Aug-26 7 2026061 11-Aug-26 12-Aug-26 7 2026062 12-Aug-26 13-Aug-26 7 2026063 13-Aug-26 14-Aug-26 7 2026064 14-Aug-26 17-Aug-26 7 2026065 17-Aug-26 18-Aug-26 7 2026066 18-Aug-26 19-Aug-26 7 2026067 19-Aug-26 20-Aug-26 7 2026068 20-Aug-26 21-Aug-26 7 2026069 21-Aug-26 24-Aug-26 7 2026070 24-Aug-26 25-Aug-26 7 2026071 25-Aug-26 27-Aug-26 7 2026072 27-Aug-26 28-Aug-26 7 2026073 28-Aug-26 31-Aug-26 7 2026074 28-Aug-26 31-Aug-26 7 2026075 31-Aug-26 01-Sep-26 7 2026076 01-Sep-26 02-Sep-26 Auction of shortages of 2026073 will be conducted in 2026074. No auction will be conducted in 2026073