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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
Key dates
Who is affected
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[Image omitted. See the official document.]
| 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
