Process for Physical Delivery in F&O

How to opt for physical settlement in Futures & options?

You can place your physical delivery requests on Stock Futures and Options for the current monthly expiry by visiting the open position page during the following timeframe:

• Start Date: From (Expiry-5 days before expiry) at 9:00 AM

• End Date: Until (Expiry day) at 11:00 AM

You can check status of your position when opted for physical delivery under:

Go to F&O > Visit an open position tab > Go to delivery option > Select the date > You will find your physical delivery request status.

The delivery settlement obligation shall be computed at following prices:

• Futures - Final Settlement price of the futures contract
• Options - Strike price of the respective option contract

All futures positions shall be first mark to market to final settlement price on the expiry day and the same shall be settled on T+2 day as currently being done.

The final settlement price = The closing price on the day of expiry* the open position quantity

Brokerage Charges for Physical Settlement

If Physical Settlement takes place, we will charge you:

Physical Delivery Brokerage: 0.15% of the Physical Settled Value