Description

NSE announces adjustment of F&O contracts for Patanjali Foods Limited due to 2:1 bonus issue effective September 11, 2025.

Summary

NSE has announced adjustments to Futures and Options contracts for Patanjali Foods Limited following a 2:1 bonus issue announcement. The adjustments include revised market lot size, strike prices, and adjustment factor effective from September 11, 2025.

Key Points

  • Company: Patanjali Foods Limited (Symbol: PATANJALI)
  • Corporate Action: Bonus issue in ratio 2:1
  • Face Value: Rs 2/-
  • Ex-date and Effective Date: September 11, 2025
  • Adjustment Factor: 3
  • Revised Market Lot: 900 (adjusted from original)
  • Revised Quantity Freeze Limit: 45,000

Contract Adjustments

  • All existing F&O contracts will be adjusted according to SEBI guidelines
  • Strike prices will be revised as per Annexure 1 (detailed list of old vs new strike prices provided)
  • New strike scheme will be effective from trade date after ex-date
  • Contract and spread files must be updated before trading on ex-date

Important Dates

  • September 11, 2025: Ex-date and effective date for all adjustments
  • September 12, 2025: New strike scheme becomes effective

Compliance Requirements

  • Members must load updated contract files (NSE_FO_contract_ddmmyyyy.csv.gz) and spread files (NSE_FO_spdcontract_ddmmyyyy.csv.gz)
  • Files available on Extranet server directory: faoftp/faocommon
  • Alternative access via NSE website derivatives reports section
  • Position adjustment methodology to be communicated separately by Clearing Corporation

Impact Assessment

This adjustment affects all traders holding Patanjali F&O positions. The 3x adjustment factor and revised lot size will impact position values and margin requirements. Traders need to update their systems and recalculate positions based on new contract specifications.

Impact Justification

Standard F&O contract adjustment for bonus issue affecting derivative traders