Commodity Derivatives Segment Settlement and GST Reporting Calendar for October 2026
NSE circular NCL/COM/76325 · 11 Sept 2026
Official title
Commodity Derivatives Segment - Settlement Calendar (Compulsory Delivery) & GST details reporting calendar for October 2026.
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement calendar for compulsory delivery and the GST details reporting calendar for the Commodity Derivatives Segment for October 2026. The schedules define timelines for delivery intention, delivery marking, pay-in and pay-out of funds and commodities, and supplementary settlements. Members must maintain valid GST registration for the relevant delivery center jurisdiction. Seller members must provide GST invoices to buyer members. Both seller and buyer members must upload GST details within the specified windows. Members must file all statutory GST returns within the required dates. The provided timelines represent maximum limits, and members should complete the invoicing process as soon as possible.
What you must do
- Maintain valid GST registration for the delivery center jurisdiction.
- File all statutory GST returns within the stipulated date.
Document text
Annexure 1
NSE CLEARING LIMITED DELIVERY SETTLEMENT SCHEDULE FOR OCTOBER 2026 - Future Contracts Commodities/Contracts | Delivery Mode | Settlement Type | Expiry Date | Delivery Intention | Delivery Marking | Settlement No | Delivery Pay-in of Commodities | Pay-in of Funds | Pay-out of Funds | Delivery Pay-out of Commodities | Supplementary Settlement (for Weight/ Location/ Quality diffrential, Making Charges and GST) Date | Time DELIVERY LOGIC – COMPULSORY DELIVERY (PRIMARY DELIVERY CENTRE) GOLDM, GOLD1G, GOLD | IMS | T+1 | 05-Oct-26 | 30-Sep-26 | 10:00 AM -9:00 PM | 30-Sep-26 | 260930 | 30-Sep-26 | 01-Oct-26 | 01-Oct-26 | 01-Oct-26 | 07-Oct-26 GOLDM, GOLD1G, GOLD | IMS | T+1 | 01-Oct-26 | 10:00 AM -9:00 PM | 01-Oct-26 | 261001 | 01-Oct-26 | 05-Oct-26 | 05-Oct-26 | 05-Oct-26 | 08-Oct-26 GOLDM, GOLD1G, GOLD | IMS | T+1 | 05-Oct-26 | 10:00 AM -9:00 PM | 05-Oct-26 | 261005 | 06-Oct-26 | 06-Oct-26 | 06-Oct-26 | 06-Oct-26 | 09-Oct-26 SILVERM,SILVER100,GOLDGUINEA,GOLD10G | IMS | T+1 | 30-Sep-26 | 28-Sep-26 | 10:00 AM -9:00 PM | 28-Sep-26 | 260928 | 28-Sep-26 | 29-Sep-26 | 29-Sep-26 | 29-Sep-26 | 05-Oct-26 SILVERM,SILVER100,GOLDGUINEA,GOLD10G | IMS | T+1 | 29-Sep-26 | 10:00 AM -9:00 PM | 29-Sep-26 | 260929 | 29-Sep-26 | 30-Sep-26 | 30-Sep-26 | 30-Sep-26 | 06-Oct-26 SILVERM,SILVER100,GOLDGUINEA,GOLD10G | IMS | T+1 | 30-Sep-26 | 10:00 AM -9:00 PM | 30-Sep-26 | 260930 | 01-Oct-26 | 01-Oct-26 | 01-Oct-26 | 01-Oct-26 | 07-Oct-26 ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | IMS | T+1 | 30-Sep-26 | 28-Sep-26 | 10:00 AM -9:00 PM | 28-Sep-26 | 260928 | 28-Sep-26 | 29-Sep-26 | 29-Sep-26 | 29-Sep-26 | 05-Oct-26 ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | IMS | T+1 | 29-Sep-26 | 10:00 AM -9:00 PM | 29-Sep-26 | 260929 | 29-Sep-26 | 30-Sep-26 | 30-Sep-26 | 30-Sep-26 | 06-Oct-26 ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | IMS | T+1 | 30-Sep-26 | 10:00 AM -9:00 PM | 30-Sep-26 | 260930 | 01-Oct-26 | 01-Oct-26 | 01-Oct-26 | 01-Oct-26 | 07-Oct-26
Annexure 2
| GST DETAILS CONFIRMATION SCHEDULE FOR OCTOBER 2026 EXPIRY CONTRACTS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commodities / Contracts | Expiry Date | Delivery Marking | Payout of Commodities | Seller Member GST details uploading window | Buyer Member GST details uploading window | ||||||
| Start date | Start time | End date | End Time | Start date | Start time | End date | End Time | ||||
| GOLDM, GOLD1G, GOLD | 05-Oct-26 | 30-Sep-26 | 01-Oct-26 | 01-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 06-Oct-26 | 15:00 |
| GOLDM, GOLD1G, GOLD | 01-Oct-26 | 05-Oct-26 | 05-Oct-26 | 15:00 | 06-Oct-26 | 15:00 | 06-Oct-26 | 15:00 | 07-Oct-26 | 15:00 | |
| GOLDM, GOLD1G, GOLD | 05-Oct-26 | 06-Oct-26 | 06-Oct-26 | 15:00 | 07-Oct-26 | 15:00 | 07-Oct-26 | 15:00 | 08-Oct-26 | 15:00 | |
| SILVERM,SILVER100,GOLDGUINEA,GOLD10G | 30-Sep-26 | 28-Sep-26 | 29-Sep-26 | 29-Sep-26 | 15:00 | 30-Sep-26 | 15:00 | 30-Sep-26 | 15:00 | 01-Oct-26 | 15:00 |
| SILVERM,SILVER100,GOLDGUINEA,GOLD10G | 29-Sep-26 | 30-Sep-26 | 30-Sep-26 | 15:00 | 01-Oct-26 | 15:00 | 01-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | |
| SILVERM,SILVER100,GOLDGUINEA,GOLD10G | 30-Sep-26 | 01-Oct-26 | 01-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 06-Oct-26 | 15:00 | |
| ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | 30-Sep-26 | 28-Sep-26 | 29-Sep-26 | 29-Sep-26 | 15:00 | 30-Sep-26 | 15:00 | 30-Sep-26 | 15:00 | 01-Oct-26 | 15:00 |
| ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | 29-Sep-26 | 30-Sep-26 | 30-Sep-26 | 15:00 | 01-Oct-26 | 15:00 | 01-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | |
| ALUMINIUM, ALUMINI, COPPER, LEAD,LEADMINI,NICKEL,ZINC,ZINCMINI | 30-Sep-26 | 01-Oct-26 | 01-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 05-Oct-26 | 15:00 | 06-Oct-26 | 15:00 | |
Note: 1)All the member accepting/ giving delivery of commodities/ goods shall have the necessary GST Registration as required under the Goods & Service Tax (GST) Act applicable to the jurisdiction of the delivery centers and obtain other necessary licenses, if any. The members should ensure that the seller who has raised the invoice on the buyer with GST registration number, HSN Code and other particulars, as required under GST, shall file all the statutory GST Returns within the stipulated date. 2) Kindly follow the GST guidelines with respect to invoicing. 3) Seller Member/ Client to ensure timely delivery of the GST invoice to Buyer Member/Client as per details confirmed by the Buyer Member. 4) The timelines prescribed above are maximum timlines. However, Members shall complete of the invoicing process at the earliest.
[Image omitted. See the official document.]
NSE Clearing Limited
| SEGMENT: COMMODITY DERIVATIVES SEGMENT | |
|---|---|
| Download Ref No: NCL/COM/76325 | Date: September 11, 2026 |
| Circular Ref. No: 0333/2026 |
All Members,
Sub: Commodity Derivatives Segment - Settlement Calendar (Compulsory Delivery) & GST details reporting calendar for October 2026.
NSE Clearing Limited hereby notifies Settlement Calendar (Compulsory Delivery) & GST details reporting calendar for Commodity Derivatives Segment for October 2026 as attached in Annexure 1 & Annexure 2.
For and on behalf of
NSE Clearing Limited
Prashant Shinde
Associate vice President
| Toll Free No | Email id |
|---|---|
| 1800 266 0050 (IVR option 2) | DL-NSCCL-COMM-CNS@nsccl.co.in |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 11 Sept 2026
- Document number
- NCL/COM/76325
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities