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F&O MONTHLY SETTLEMENT SCHEDULE FOR SEPTEMBER 2026
- Who
- All members of NSE Clearing Limited
- Action
- Members must adhere to the provided settlement schedule for the F&O segment for September 2026.
What changed
NSE Clearing Limited has issued the settlement schedule for the Futures and Options (F&O) segment for September 2026. The circular provides a day-by-day mapping of trade dates to their corresponding settlement dates throughout the month, accounting for weekends and holidays. All members are required to adhere to this schedule for their F&O segment transactions.
What you must do
- Members must adhere to the provided settlement schedule for the F&O segment for September 2026.
Who is affected
- All members of NSE Clearing Limited
Ask about this circular
Document text
NSE Clearing Limited
Department: Futures & Options
| Download Ref No: NCL/CMPT/75599 | Date: August 05, 2026 |
|---|---|
| Circular Ref. No: 096/2026 |
All Members,
Sub: F&O MONTHLY SETTLEMENT SCHEDULE FOR SEPTEMBER 2026
The Settlement schedule in the F&O Segment for the month of SEPTEMBER 2026 shall be as provided below:
| Trade Date | Settlement |
|---|---|
| 01-Sep-2026 | 02-Sep-2026 |
| 02-Sep-2026 | 03-Sep-2026 |
| 03-Sep-2026 | 04-Sep-2026 |
| 04-Sep-2026 | 07-Sep-2026 |
| 07-Sep-2026 | 08-Sep-2026 |
| 08-Sep-2026 | 09-Sep-2026 |
| 09-Sep-2026 | 10-Sep-2026 |
| 10-Sep-2026 | 11-Sep-2026 |
| 11-Sep-2026 | 15-Sep-2026 |
| 15-Sep-2026 | 16-Sep-2026 |
| 16-Sep-2026 | 17-Sep-2026 |
| 17-Sep-2026 | 18-Sep-2026 |
| 18-Sep-2026 | 21-Sep-2026 |
| 21-Sep-2026 | 22-Sep-2026 |
| 22-Sep-2026 | 23-Sep-2026 |
| 23-Sep-2026 | 24-Sep-2026 |
| 24-Sep-2026 | 25-Sep-2026 |
| 25-Sep-2026 | 28-Sep-2026 |
| 28-Sep-2026 | 29-Sep-2026 |
| 29-Sep-2026 | 30-Sep-2026 |
| 30-Sep-2026 | 01-Oct-2026 |
For and on behalf of NSE Clearing Limited
Anil Suvarna Associate Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR Option 2) | fao_clearing_ops@nsccl.co.in |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 05 Aug 2026
- Document number
- NCL/CMPT/75599
- Issuing division
- Futures & Options
- Coverage area
- securities