Client Margin Reporting Schedule for February 2026 - Commodity Derivatives Segment

Description

BSE announces the client margin reporting schedule for February 2026 commodity derivatives trades, specifying last dates for margin reporting and penalty dates for each trade date.

Summary

The Indian Clearing Corporation Limited (ICCL) has published the client margin reporting schedule for February 2026 for the Commodity Derivatives segment. The circular specifies the last date for margin reporting and penalty dates for each trade date throughout February 2026.

Key Points

• Schedule covers commodity derivatives trades from February 1, 2026 to February 27, 2026
• Margin reporting deadline is typically 5 business days after trade date
• Penalty date is typically 1 business day after margin reporting deadline
• Schedule accounts for weekends and extends into early March 2026 for end-of-month trades
• Issued by ICCL officials Manoj Panchal and Omkar Hatkar (Deputy Managers)

Regulatory Changes

No regulatory changes. This is a routine operational schedule announcement.

Compliance Requirements

• Members must submit client margin reports by the specified last date for each trade date
• Failure to submit by the last date will result in penalties being applied on the penalty date
• Members should ensure timely reporting for all commodity derivatives trades executed in February 2026

Important Dates

February 2026 Margin Reporting Schedule:

Impact Assessment

Operational Impact: Members trading in commodity derivatives must ensure their reporting systems are configured with these deadlines to avoid penalties.

Compliance Impact: Non-compliance with margin reporting deadlines will result in penalties. Members should establish internal processes to ensure timely submission.

Market Impact: Minimal market impact as this is a routine operational schedule. However, proper margin reporting is essential for risk management in the commodity derivatives segment.

Impact Justification

Operational circular providing mandatory margin reporting schedule for commodity derivatives segment members. Critical for compliance but routine monthly schedule.