Settlement Programme for the F & O Segment for August 2026
BSE notice 20260713-17 · 13 Jul 2026
Official title
SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd. provides the settlement schedule for the Futures and Options segment. This schedule covers trades from 01 August 2026 to 31 August 2026. The notice lists specific trade dates and corresponding daily settlement dates. Clearing members must follow these dates for the settlement of trades.
What you must do
- Follow the settlement schedule for trades executed in the F & O segment
Key dates
- Start of the settlement programme period
- 01 Aug 2026
- End of the settlement programme period
- 31 Aug 2026
Who is affected
Document text
NOTICE
| Notice No. | 20260713-17 |
|---|---|
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | Derivatives |
| Department | BSECL |
| Subject | SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | FNO082026 |
NOTICE
July 13, 2026
SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
| Trade Date | Daily |
|---|---|
| 03-08-2026 | 04-08-2026 |
| 04-08-2026 | 05-08-2026 |
| 05-08-2026 | 06-08-2026 |
| 06-08-2026 | 07-08-2026 |
| 07-08-2026 | 10-08-2026 |
| 10-08-2026 | 11-08-2026 |
| 11-08-2026 | 12-08-2026 |
| 12-08-2026 | 13-08-2026 |
| 13-08-2026 | 14-08-2026 |
| 14-08-2026 | 17-08-2026 |
| 17-08-2026 | 18-08-2026 |
| 18-08-2026 | 19-08-2026 |
| 19-08-2026 | 20-08-2026 |
| 20-08-2026 | 21-08-2026 |
| 21-08-2026 | 24-08-2026 |
| 24-08-2026 | 25-08-2026 |
| 25-08-2026 | 27-08-2026 |
| 26-08-2026 | 27-08-2026 |
| 27-08-2026 | 28-08-2026 |
| 28-08-2026 | 31-08-2026 |
| 31-08-2026 | 01-09-2026 |
for Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
BSE - PUBLIC
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 13 Jul 2026
- Document number
- 20260713-17
- Issuing division
- BSECL
- Coverage area
- securities