Description
NSE Clearing Limited publishes the Futures & Options segment settlement schedule for June 2026, mapping each trade date to its corresponding settlement date.
Summary
NSE Clearing Limited (NCL) has published the monthly settlement schedule for the Futures & Options (F&O) segment for June 2026. The circular (Ref. No. 52/2026) details the T+1 settlement cycle applicable to all trade dates across the month, with the final trade date of 30-Jun-2026 settling on 01-Jul-2026.
Key Points
- Settlement follows a T+1 cycle for all trade dates in June 2026.
- 21 trade dates are listed, spanning 01-Jun-2026 through 30-Jun-2026.
- The last settlement of the month (for trades on 30-Jun-2026) falls on 01-Jul-2026.
- No trading is scheduled on 06-Jun-2026, 07-Jun-2026, 13-Jun-2026, 14-Jun-2026, 20-Jun-2026, 21-Jun-2026, 26-Jun-2026, 27-Jun-2026, and 28-Jun-2026 (weekends/holidays).
- Issued by Anil Suvarna, Associate Vice President, NSE Clearing Limited.
Regulatory Changes
No regulatory changes are introduced. This is a routine operational notification of the standard T+1 settlement calendar.
Compliance Requirements
- All F&O segment members must adhere to the published settlement dates for trade date obligations.
- Members should plan funds and securities availability in line with the settlement schedule to avoid settlement failures.
- For queries, members may contact NSE Clearing at 1800 266 0050 (IVR Option 2) or fao_clearing_ops@nsccl.co.in.
Important Dates
| Trade Date | Settlement Date |
|---|---|
| 01-Jun-2026 | 02-Jun-2026 |
| 02-Jun-2026 | 03-Jun-2026 |
| 03-Jun-2026 | 04-Jun-2026 |
| 04-Jun-2026 | 05-Jun-2026 |
| 05-Jun-2026 | 08-Jun-2026 |
| 08-Jun-2026 | 09-Jun-2026 |
| 09-Jun-2026 | 10-Jun-2026 |
| 10-Jun-2026 | 11-Jun-2026 |
| 11-Jun-2026 | 12-Jun-2026 |
| 12-Jun-2026 | 15-Jun-2026 |
| 15-Jun-2026 | 16-Jun-2026 |
| 16-Jun-2026 | 17-Jun-2026 |
| 17-Jun-2026 | 18-Jun-2026 |
| 18-Jun-2026 | 19-Jun-2026 |
| 19-Jun-2026 | 22-Jun-2026 |
| 22-Jun-2026 | 23-Jun-2026 |
| 23-Jun-2026 | 24-Jun-2026 |
| 24-Jun-2026 | 25-Jun-2026 |
| 25-Jun-2026 | 29-Jun-2026 |
| 29-Jun-2026 | 30-Jun-2026 |
| 30-Jun-2026 | 01-Jul-2026 |
Impact Assessment
This circular has medium operational impact for F&O segment members as it governs settlement timing for the entire month of June 2026. Members need to ensure liquidity and securities availability on each settlement date. The gap between 25-Jun-2026 (trade) and 29-Jun-2026 (settlement) reflects a weekend skip. The end-of-month spillover (30-Jun settlement on 01-Jul) has minor cross-month accounting implications for members and clearing participants.
Impact Justification
Routine operational circular relevant to all F&O segment members for planning settlement obligations in June 2026; no regulatory change or compliance action required.