CDS - MONTHLY SETTLEMENT SCHEDULE FOR AUGUST 2026

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NSE Clearing Limited Department: Currency Derivatives Download Ref No: NCL/CD/75024 Date: July 03, 2026 Circular Ref. No: 030/2026 All Members, Sub: CDS - MONTHLY SETTLEMENT SCHEDULE FOR AUGUST 2026 The Settlement schedule for Mark to Market settlement in the Currency Derivatives Segment for the month of AUGUST 2026 is enclosed below: Trade Date Settlement 03-Aug-2026 04-Aug-2026 04-Aug-2026 05-Aug-2026 05-Aug-2026 06-Aug-2026 06-Aug-2026 07-Aug-2026 07-Aug-2026 10-Aug-2026 10-Aug-2026 11-Aug-2026 11-Aug-2026 12-Aug-2026 12-Aug-2026 13-Aug-2026 13-Aug-2026 14-Aug-2026 14-Aug-2026 17-Aug-2026 17-Aug-2026 18-Aug-2026 18-Aug-2026 19-Aug-2026 19-Aug-2026 20-Aug-2026 20-Aug-2026 21-Aug-2026 21-Aug-2026 24-Aug-2026 24-Aug-2026 25-Aug-2026 25-Aug-2026 27-Aug-2026 * 27-Aug-2026 28-Aug-2026 ** 28-Aug-2026 31-Aug-2026 *** 31-Aug-2026 01-Sep-2026 **** NSE Clearing Limited * Final settlement for AUGUST 2026 91-Day GOI T-Bill Futures shall be on 27-AUG-2026 ** Final settlement for AUGUST 2026 Cash Settled Interest Rate Contracts shall be on 28-AUG- 2026 *** Final settlement for AUGUST 2026 Currency Futures and Options Contracts shall be on 31-AUG-2026 **** Final settlement for AUGUST 2026 Overnight Call Rate (MIBOR) Contracts shall be on 01-SEP-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