Description

NSE Clearing Limited announces the settlement schedule for the Commodity Derivatives Segment for April 2026, detailing trade dates and corresponding settlement dates.

Summary

NSE Clearing Limited has released the settlement schedule for the Commodity Derivatives Segment for April 2026. The schedule outlines trade dates and their corresponding settlement dates, including a T+1 or T+2 settlement cycle depending on market holidays.

Key Points

  • Settlement schedule covers all trading days in April 2026 (01-Apr-2026 to 30-Apr-2026)
  • Most settlements follow a T+1 cycle, with adjustments around public holidays
  • Trade date 13-Apr-2026 and 14-Apr-2026 both settle on 15-Apr-2026 due to holiday
  • Last trade date of April (30-Apr-2026) settles on 04-May-2026
  • Circular reference: NCL/COM/73163 | Circular Ref. No: 0094/2026

Regulatory Changes

No regulatory changes. This is a routine operational notice providing the monthly settlement calendar.

Compliance Requirements

All NSE members participating in the Commodity Derivatives Segment must adhere to the published settlement dates for April 2026. Members should plan their obligations and funds accordingly.

Important Dates

Trade DateSettlement Date
01-Apr-202602-Apr-2026
02-Apr-202606-Apr-2026
06-Apr-202607-Apr-2026
07-Apr-202608-Apr-2026
08-Apr-202609-Apr-2026
09-Apr-202610-Apr-2026
10-Apr-202613-Apr-2026
13-Apr-202615-Apr-2026
14-Apr-202615-Apr-2026
15-Apr-202616-Apr-2026
16-Apr-202617-Apr-2026
17-Apr-202620-Apr-2026
20-Apr-202621-Apr-2026
21-Apr-202622-Apr-2026
22-Apr-202623-Apr-2026
23-Apr-202624-Apr-2026
24-Apr-202627-Apr-2026
27-Apr-202628-Apr-2026
28-Apr-202629-Apr-2026
29-Apr-202630-Apr-2026
30-Apr-202604-May-2026

Impact Assessment

This circular has moderate operational impact for commodity derivatives market participants. Members must align their back-office and settlement processes with the published schedule. The compressed settlements around mid-April (13-Apr and 14-Apr both settling on 15-Apr) may require additional liquidity planning. The end-of-month settlement extending into May (30-Apr settling on 04-May) should also be noted for month-end reporting and reconciliation purposes.

Impact Justification

Routine operational circular providing settlement schedule for commodity derivatives segment; important for members to plan settlements but no regulatory changes or compliance actions required.