Description

Daily settlement schedule for Futures and Options segment covering trading days from January 1, 2026 to January 30, 2026.

Summary

BSE has published the daily settlement programme for the Futures & Options (F&O) segment for January 2026. The notice outlines the settlement dates corresponding to each trading day during the month, with settlements typically occurring on T+1 basis.

Key Points

  • Settlement schedule covers the period from January 1, 2026 to January 30, 2026
  • Daily settlements follow standard T+1 pattern (settlement on the next business day)
  • Last settlement of January 2026 (for January 30 trades) occurs on February 2, 2026
  • Notice issued by Indian Clearing Corporation Ltd.
  • No trading/settlement holidays observed during the covered period

Regulatory Changes

No regulatory changes introduced. This is a standard operational schedule notice.

Compliance Requirements

Market participants should:

  • Note the settlement dates for planning their F&O trading activities
  • Ensure adequate funds/securities are available on settlement dates
  • Align their internal systems with the published settlement calendar

Important Dates

Settlement Period: January 1, 2026 to January 30, 2026

Key Settlement Dates:

  • First settlement: January 2, 2026 (for January 1 trades)
  • Last settlement: February 2, 2026 (for January 30 trades)

Trading days with weekend/holiday gap:

  • January 24-26, 2026: No trading on January 24-25 (weekend), next settlement on January 27

Impact Assessment

Market Impact: Minimal - routine administrative notice

Operational Impact: Standard settlement procedures apply with no changes to existing processes. Market participants should incorporate this calendar into their operational planning for January 2026.

Stakeholder Impact: All F&O segment participants including traders, clearing members, and institutional investors should reference this schedule for settlement planning.

Impact Justification

Routine administrative notice providing standard monthly settlement schedule for derivatives segment with no changes to existing procedures