Description

NSE Clearing announces adjustment methodology for F&O contracts in ADANIENT due to Rights Issue, effective November 14, 2025.

Summary

NSE Clearing Limited has issued circular 146/2025 announcing the adjustment procedure for Futures and Options contracts in ADANI ENTERPRISES LIMITED (ADANIENT) on account of a Rights Issue. All open positions existing after end of day on November 14, 2025 will be adjusted using an adjustment factor as per the methodology outlined in Circular no. 193/2025 dated November 13, 2025. The adjustments will affect position sizes, futures prices, and market lot sizes.

Key Points

  • All open F&O positions in ADANIENT will be adjusted after end of day on November 14, 2025
  • Adjusted positions calculated by multiplying pre-adjusted contracts by adjusted market lot
  • Futures prices will be adjusted based on settlement price multiplied by adjustment factor
  • Adjusted value computation prevents rounding-off differences
  • Mark-to-market settlement continues normally from November 17, 2025
  • Two additional CSV files will be provided to members showing existing and adjusted positions
  • Position files for trade date November 14, 2025 will show final positions without adjustment

Regulatory Changes

This circular is issued in pursuance of:

  • NSE Clearing Byelaws pertaining to Clearing and Settlement of deals
  • SEBI Circular no. SMDRP/DC/CIR-8/01 dated June 21, 2001
  • Circular no. 043 dated April 29, 2025 (Download no. NCL/CMPT/67750)
  • Circular no. 193/2025 dated November 13, 2025 (Download no. NSE/FAOP/71284)

Compliance Requirements

For Members:

  • Review position files for trade date November 14, 2025 showing final unadjusted positions
  • Download and reconcile two additional CSV files:
    • ADANIENT__EXISTING_POSITIONS.CSV
    • ADANIENT__ADJUSTED_POSITIONS.CSV
  • Ensure systems accommodate adjusted market lots and strike prices
  • Reconcile carried forward adjusted values computed from pre-adjusted quantities and prices
  • Update client positions and communicate adjustments to clients

Futures Contracts Adjustment:

  • Positions: Multiply number of contracts by adjusted market lot
  • Futures Price: Settlement price on November 14, 2025 multiplied by adjustment factor
  • Adjusted Value: Pre-adjusted long/short quantity × pre-adjusted settlement price
  • Mark-to-market on November 14, 2025 based on daily settlement price

Options Contracts Adjustment:

  • Positions: Multiply number of contracts by adjusted market lot
  • Market lot as per Circular no. 193/2025

Important Dates

  • November 13, 2025: Reference circular 193/2025 issued with adjustment factor methodology
  • November 14, 2025:
    • End of day: All open F&O positions in ADANIENT adjusted
    • Position files show final unadjusted positions
    • Two additional CSV files provided with existing and adjusted positions
    • Mark-to-market settlement based on daily settlement price
  • November 17, 2025: Daily mark-to-market settlement resumes normal procedures

Impact Assessment

Market Impact:

  • High impact on all traders and investors holding open F&O positions in ADANIENT
  • Contract specifications (lot size, strike prices) will change requiring system updates
  • Position values preserved through adjusted value computation method

Operational Impact:

  • Members must download and process additional position files
  • Risk management systems need to accommodate adjusted parameters
  • Client reporting and reconciliation required for adjusted positions
  • Potential for confusion if clients not properly informed of adjustments

Trading Impact:

  • Normal trading resumes November 17, 2025 with adjusted contract specifications
  • Liquidity may be temporarily affected during adjustment period
  • All open positions automatically adjusted without requiring trader action
  • No loss of value due to corporate action as adjustment factor preserves economic value

Contact for Queries:

Impact Justification

Mandatory adjustment of all open F&O positions in ADANIENT due to Rights Issue affects all market participants holding these contracts; requires immediate action on November 14, 2025