Description
ICCL has published the settlement programme for the Futures & Options (F&O) derivatives segment on BSE for the period 1 June 2026 to 30 June 2026, detailing settlement dates and schedules for the month.
Summary
The Indian Clearing Corporation Limited (ICCL) has released the settlement programme for the Futures & Options (F&O) derivatives segment on BSE for the month of June 2026, covering the period from 01 June 2026 to 30 June 2026. The notice (No. 20260509-7) was issued on 09 May 2026 and includes the attachment FNOJUNE2026 detailing the full schedule.
Key Points
- Settlement programme covers the F&O (Derivatives) segment for the full month of June 2026 (01.06.2026 to 30.06.2026)
- Issued by ICCL under the Settlement/RMS category
- Notice number: 20260509-7, dated 09 May 2026
- Full schedule available in the attachment: FNOJUNE2026
- Applicable to all clearing members and participants in the BSE derivatives segment
Regulatory Changes
No regulatory changes are introduced by this circular. It is a routine monthly operational notice providing the settlement calendar for the F&O segment.
Compliance Requirements
- Clearing members and trading members in the F&O segment must adhere to the settlement dates and schedules specified in the FNOJUNE2026 attachment
- Participants must ensure timely settlement of obligations as per the published programme
- Members should refer to the attached PDF for the complete settlement schedule including pay-in and pay-out dates
Important Dates
- Notice Date: 09 May 2026
- Settlement Programme Period: 01 June 2026 to 30 June 2026
- Specific settlement dates for each expiry and contract are detailed in the FNOJUNE2026 attachment
Impact Assessment
This is a routine monthly notice with moderate operational impact. Derivatives market participants — including clearing members, brokers, and institutional traders — need to align their operations with the published settlement schedule. No market-wide disruption is expected; the notice facilitates orderly settlement of F&O contracts for June 2026 expiry cycles.
Impact Justification
Routine monthly settlement programme notice for the F&O segment issued by ICCL. Important for clearing members and derivatives traders who need to plan around settlement dates, but contains no regulatory changes or compliance mandates.