SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026
BSE notice 20260811-7 · 11 Aug 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 September 2026 to 30 September 2026. It lists the trade date and the corresponding daily settlement date for each transaction day. Trading members must follow these dates for all relevant transactions within the specified period.
What you must do
- Follow the settlement schedule for trades executed in the F & O segment during September 2026.
Key dates
- Start of the settlement period
- 01 Sept 2026
- End of the settlement period
- 30 Sept 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260811-7 |
|---|---|
| Notice Date | 11 Aug 2026 |
| Category | Settlement/RMS |
| Segment | Derivatives |
| Department | BSECL |
| Subject | SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 |
| Attachments | FNO092026 |
[Image omitted. See the official document.]
August 11, 2026
SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026
| Trade Date | Daily |
|---|---|
| 01-09-2026 | 02-09-2026 |
| 02-09-2026 | 03-09-2026 |
| 03-09-2026 | 04-09-2026 |
| 04-09-2026 | 07-09-2026 |
| 07-09-2026 | 08-09-2026 |
| 08-09-2026 | 09-09-2026 |
| 09-09-2026 | 10-09-2026 |
| 10-09-2026 | 11-09-2026 |
| 11-09-2026 | 15-09-2026 |
| 15-09-2026 | 16-09-2026 |
| 16-09-2026 | 17-09-2026 |
| 17-09-2026 | 18-09-2026 |
| 18-09-2026 | 21-09-2026 |
| 21-09-2026 | 22-09-2026 |
| 22-09-2026 | 23-09-2026 |
| 23-09-2026 | 24-09-2026 |
| 24-09-2026 | 25-09-2026 |
| 25-09-2026 | 28-09-2026 |
| 28-09-2026 | 29-09-2026 |
| 29-09-2026 | 30-09-2026 |
| 30-09-2026 | 01-10-2026 |
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
- 11 Aug 2026
- Document number
- 20260811-7
- Issuing division
- BSECL
- Coverage area
- securities