How to Identify Scrips Subject to Physical Settlement?

How to Identify Scrips Subject to Physical Settlement?

Understanding whether a scrip is under physical settlement is crucial when trading stock F&O near expiry. We at FYERS follow SEBI rules under which all stock derivatives are mandatorily settled by delivery at expiry. This means if you hold a stock future or an in‑the‑money stock option through expiry, you must deliver or take delivery of shares.

Key Points About Physical Settlement

  • Applies to all stock F&O:
    As per current SEBI framework, 100% of stock futures and stock options are physically settled at expiry.
  • Index derivatives are excluded:
    Index futures and options like NIFTY or BANKNIFTY are cash settled.
  • Delivery impact:
    If you carry a stock F&O position to expiry without squaring off, be ready to deliver or receive shares as applicable.
Important: Blocking windows for near-month contracts can vary by scrip during expiry week for risk control. Plan positions in advance.
  • FYERS Notice Board:
    Watch for platform alerts, margin policy updates and special handling notes near expiry. Visit Notice Board
  • Exchange circulars:
    Refer to NSE and BSE circulars for settlement procedures and any changes announced by the exchanges.
  • Support Portal:
    Browse the Derivatives section in the FYERS Support Portal for expiry and delivery FAQs.

What If…

ScenarioWhat you can do
You forgot to square off a stock F&O positionPrepare for delivery obligation. Ensure sufficient funds or holdings based on your position type.
You are unsure if your contract is physically settledIf it is a stock derivative, it is physically settled. Index derivatives are cash settled.
You usually trade only index optionsNo action is required for settlement type, as index contracts are cash settled.
You need help planning around expiryCheck the FYERS Notice Board or contact us for guidance.
Tip: Always review your margin and holdings ahead of expiry week if you trade stock futures or options.

Last updated: 11 Dec 2025