SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026
BSE notice 20260605-10 · 05 Jun 2026
Official record
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The Indian Clearing Corporation Ltd. provides the settlement schedule for the Futures and Options segment. This schedule covers trades executed from 01 July 2026 to 31 July 2026. The document lists the daily settlement date for each trade date. Market participants must follow these dates for clearing transactions.
What you must do
- Observe the daily settlement dates for trades executed in the F & O segment
Key dates
- Start of settlement period
- 01 Jul 2026
- End of settlement period
- 31 Jul 2026
Who is affected
Document text
NOTICE
| Notice No. | 20260605-10 |
|---|---|
| Notice Date | 05 Jun 2026 |
| Category | Settlement/RMS |
| Segment | Derivatives |
| Department | ICCL |
| Subject | SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026 |
| Attachments | FNO072026 |
NOTICE
June 5, 2026
SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.07.2026 TO 31.07.2026
| Trade Date | Daily |
|---|---|
| 01-07-2026 | 02-07-2026 |
| 02-07-2026 | 03-07-2026 |
| 03-07-2026 | 06-07-2026 |
| 06-07-2026 | 07-07-2026 |
| 07-07-2026 | 08-07-2026 |
| 08-07-2026 | 09-07-2026 |
| 09-07-2026 | 10-07-2026 |
| 10-07-2026 | 13-07-2026 |
| 13-07-2026 | 14-07-2026 |
| 14-07-2026 | 15-07-2026 |
| 15-07-2026 | 16-07-2026 |
| 16-07-2026 | 17-07-2026 |
| 17-07-2026 | 20-07-2026 |
| 20-07-2026 | 21-07-2026 |
| 21-07-2026 | 22-07-2026 |
| 22-07-2026 | 23-07-2026 |
| 23-07-2026 | 24-07-2026 |
| 24-07-2026 | 27-07-2026 |
| 27-07-2026 | 28-07-2026 |
| 28-07-2026 | 29-07-2026 |
| 29-07-2026 | 30-07-2026 |
| 30-07-2026 | 31-07-2026 |
| 31-07-2026 | 03-08-2026 |
for Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 05 Jun 2026
- Document number
- 20260605-10
- Issuing division
- ICCL
- Coverage area
- securities