Description

Daily settlement schedule for Futures and Options segment covering trading period from November 1, 2025 to November 30, 2025.

Summary

BSE has announced the daily settlement schedule for the Futures and Options (F&O) segment for the period from November 1, 2025 to November 30, 2025. This notice, issued by Indian Clearing Corporation Ltd., provides the trade dates and corresponding settlement dates for the entire month.

Key Points

  • Settlement schedule covers November 2025 trading period
  • Daily settlement dates follow T+2 settlement cycle
  • Notice issued by Indian Clearing Corporation Ltd.
  • Category: Settlement/RMS for Derivatives segment
  • Notice number: 20251010-38 dated October 10, 2025

Regulatory Changes

No regulatory changes introduced. This is a routine administrative notice.

Compliance Requirements

Market participants trading in the F&O segment should:

  • Note the daily settlement dates for November 2025
  • Ensure timely fund and position settlements as per the published schedule
  • Plan trading and settlement operations according to the calendar

Important Dates

November 2025 Settlement Schedule:

  • Trade Date: 03-11-2025 → Settlement: 04-11-2025
  • Trade Date: 04-11-2025 → Settlement: 06-11-2025
  • Trade Date: 06-11-2025 → Settlement: 07-11-2025
  • Trade Date: 07-11-2025 → Settlement: 10-11-2025
  • Trade Date: 10-11-2025 → Settlement: 11-11-2025
  • Trade Date: 11-11-2025 → Settlement: 12-11-2025
  • Trade Date: 12-11-2025 → Settlement: 13-11-2025
  • Trade Date: 13-11-2025 → Settlement: 14-11-2025
  • Trade Date: 14-11-2025 → Settlement: 17-11-2025
  • Trade Date: 17-11-2025 → Settlement: 18-11-2025
  • Trade Date: 18-11-2025 → Settlement: 19-11-2025
  • Trade Date: 19-11-2025 → Settlement: 20-11-2025
  • Trade Date: 20-11-2025 → Settlement: 21-11-2025
  • Trade Date: 21-11-2025 → Settlement: 24-11-2025
  • Trade Date: 24-11-2025 → Settlement: 25-11-2025
  • Trade Date: 25-11-2025 → Settlement: 26-11-2025
  • Trade Date: 26-11-2025 → Settlement: 27-11-2025
  • Trade Date: 27-11-2025 → Settlement: 28-11-2025
  • Trade Date: 28-11-2025 → Settlement: 01-12-2025

Note: Gaps in dates indicate non-trading days (weekends/holidays).

Impact Assessment

Market Impact: Minimal - This is a standard operational notice with no market disruption.

Operational Impact: Low - Provides advance notice for settlement planning by brokers, clearing members, and traders.

Participant Action: Informational only - No immediate action required beyond noting the settlement calendar for operational planning purposes.

Impact Justification

Routine administrative notice providing standard monthly settlement schedule for F&O segment with no policy changes or market impact.