Description
Daily settlement schedule for Futures & Options segment from September 1-30, 2025 with trade and settlement dates.
Summary
BSE has published the settlement programme for the Futures & Options (F&O) segment covering the period from September 1, 2025 to September 30, 2025. The notice provides the complete schedule of trade dates and corresponding daily settlement dates.
Key Points
- Settlement schedule covers entire month of September 2025
- Daily settlement dates are typically T+1 (next business day)
- Weekend gaps result in Monday settlements for Friday trades
- Schedule issued by Indian Clearing Corporation Ltd.
- Notice effective from August 7, 2025
Regulatory Changes
No regulatory changes - this is a standard operational schedule announcement.
Compliance Requirements
- All F&O market participants must adhere to the published settlement schedule
- Clearing members must ensure timely settlement of obligations
- Risk management systems must be aligned with settlement dates
Important Dates
- Effective Period: September 1-30, 2025
- Notice Date: August 7, 2025
- First Trade Date: September 1, 2025 (Settlement: September 2, 2025)
- Last Trade Date: September 30, 2025 (Settlement: October 1, 2025)
- Weekend Adjustments: Friday trades settle on following Monday
Impact Assessment
Medium operational impact affecting all F&O segment participants. The schedule ensures proper planning for daily settlements, risk management, and clearing operations. Market participants can plan their trading and settlement activities based on this calendar.
Impact Justification
Standard operational schedule affecting all F&O traders and clearing members