Description

NSE Clearing adjusts F&O contracts for GAIL following dividend distribution of Rs. 5/- per share, with adjustments effective from February 05, 2026.

Summary

NSE Clearing Limited has issued adjustments for Futures and Options contracts in GAIL (INDIA) LIMITED following a dividend distribution. The adjustment involves reducing futures contract prices and options strike prices by Rs. 5/- (dividend amount) effective from the ex-dividend date of February 05, 2026.

Key Points

  • Adjustment based on NSE Circular No. 15/2026 dated February 01, 2026
  • Dividend amount: Rs. 5/- per share
  • Last cum-dividend date: February 04, 2026
  • Ex-dividend date: February 05, 2026
  • Futures contracts: Reference rate reduced by Rs. 5/-
  • Options contracts: All strike prices reduced by Rs. 5/- and adjusted to nearest tick size
  • All existing positions automatically carried forward to adjusted prices/strikes

Regulatory Changes

No new regulatory framework introduced. This is a standard corporate action adjustment procedure for dividend distribution in derivative contracts.

Compliance Requirements

  • All clearing members must note the adjusted positions in their systems
  • Futures positions will be marked-to-market on February 04, 2026 at daily settlement price
  • Positions carry forward at settlement price minus Rs. 5/- dividend amount
  • Options positions migrate from existing strikes to new adjusted strikes automatically
  • Begin-of-day margins on February 05, 2026 computed based on adjusted carry forward values

Important Dates

  • February 01, 2026: Original NSE circular issued (NSE/FAOP/72559)
  • February 02, 2026: NCL clearing circular issued
  • February 04, 2026: Last cum-dividend date; mark-to-market adjustment applied
  • February 05, 2026: Ex-dividend date; trading continues with adjusted prices

Impact Assessment

Market Impact: High - affects all open F&O positions in GAIL across all expiries (February, March, April 2026 contracts mentioned in examples).

Operational Impact: Clearing members and trading members must ensure systems reflect adjusted positions. Futures valued at Rs. 162/- pre-adjustment will be carried forward at Rs. 157/-. Options strike prices adjusted downward by Rs. 5/- (e.g., 162 CE becomes 157 CE, 163 PE becomes 158 PE, 164 PE becomes 159 PE).

Risk Management: Margin calculations reset based on adjusted values from February 05, 2026. Intra-day margins computed on traded prices post-adjustment.

Impact Justification

Critical operational circular affecting all F&O positions in GAIL with specific adjustments to futures prices and options strike prices due to dividend payment.