Description
NSE Clearing announces the settlement schedule for the Commodity Derivative Segment for February 2026, detailing trade and settlement dates.
Summary
NSE Clearing Limited has issued the settlement schedule for the Commodity Derivative Segment for February 2026. The circular provides a complete mapping of trade dates to their corresponding settlement dates for all trading days in February 2026.
Key Points
- Settlement schedule covers all trading days from February 2, 2026 to February 27, 2026
- Most settlements occur on T+1 basis (next business day after trade date)
- February 19, 2026 trades will settle on February 20, 2026 (adjusted for holiday/weekend)
- February 27, 2026 trades will settle on March 2, 2026 (month-end adjustment)
- Schedule accounts for market holidays and weekend adjustments
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
All NSE members trading in the Commodity Derivatives Segment must adhere to the published settlement schedule for February 2026.
Important Dates
- February 2-27, 2026: Trading days with specified settlement dates
- February 19, 2026: Trade date with same-day settlement on February 20, 2026
- February 27, 2026: Last trading day of month, settling on March 2, 2026
Impact Assessment
This is a routine operational circular with minimal market impact. It provides advance notice of settlement timelines to facilitate proper cash flow planning and margin management by members trading commodity derivatives. The schedule ensures transparency and allows members to prepare for fund requirements in advance.
Impact Justification
Routine administrative circular providing settlement schedule information for commodity derivatives segment with no regulatory changes or compliance requirements