Description

BSE announces settlement schedule for Futures & Options segment from September 1-30, 2025 with daily settlement dates.

Summary

BSE has published the settlement programme for the Futures & Options (F&O) segment for September 2025. The circular provides a detailed schedule mapping each trading date to its corresponding daily settlement date from September 1 to September 30, 2025.

Key Points

  • Settlement programme covers the entire month of September 2025
  • Each trading day has a corresponding settlement date, typically T+1
  • Schedule accounts for weekends and maintains continuous settlement cycles
  • Final settlement for September 30 trading will occur on October 1, 2025
  • Programme issued by Indian Clearing Corporation Ltd.

Regulatory Changes

No regulatory changes introduced - this is a standard operational schedule announcement.

Compliance Requirements

  • All F&O segment participants must follow the published settlement dates
  • Clearing members must ensure funds and securities are available as per the schedule
  • Market participants should align their operational processes with the settlement calendar

Important Dates

  • Effective Period: September 1-30, 2025
  • First Settlement: September 2, 2025 (for September 1 trades)
  • Last Settlement: October 1, 2025 (for September 30 trades)
  • Notice Date: August 7, 2025

Impact Assessment

This is a routine operational announcement with medium impact on market operations. All F&O traders, brokers, and clearing members need to align their settlement processes with this schedule. The predictable settlement cycle supports efficient market operations and risk management.

Impact Justification

Standard operational schedule affecting all F&O traders and clearing members