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ICCL India - Indian Clearing Corporation Limited
ICCL - IRD Daily Settlement Price
Home
>
Risk Management
>
Currency Derivatives & IRD
> Daily MTM Settlement Price
Daily MTM Settlement Price.
For 02 Jul 2024
Security Code
Series Name
Expiry Date
Settlement Price
1030364
667GS203524SEPFUT
26 Sep 2024
96.8925
1030365
754GS203624SEPFUT
26 Sep 2024
103.7475
1030366
726GS203324SEPFUT
26 Sep 2024
101.1400
1030367
741GS203624SEPFUT
26 Sep 2024
102.9075
1030726
667GS203524SEP94.75CE
26 Sep 2024
2.3300
1030727
667GS203524SEP94.75PE
26 Sep 2024
0.2225
1030728
667GS203524SEP94.5CE
26 Sep 2024
2.5350
1030729
667GS203524SEP94.5PE
26 Sep 2024
0.1800
1030730
667GS203524SEP94.25CE
26 Sep 2024
2.7475
1030731
667GS203524SEP94.25PE
26 Sep 2024
0.1450
1030732
667GS203524SEP94CE
26 Sep 2024
2.9625
1030733
667GS203524SEP94PE
26 Sep 2024
0.1175
1030734
667GS203524SEP93.75CE
26 Sep 2024
3.1850
1030735
667GS203524SEP93.75PE
26 Sep 2024
0.0925
1030736
667GS203524SEP93.5CE
26 Sep 2024
3.4125
1030737
667GS203524SEP93.5PE
26 Sep 2024
0.0725
1030738
667GS203524SEP93.25CE
26 Sep 2024
3.6425
1030739
667GS203524SEP93.25PE
26 Sep 2024
0.0575
1030740
667GS203524SEP93CE
26 Sep 2024
3.8750
1030741
667GS203524SEP93PE
26 Sep 2024
0.0425
1030742
667GS203524SEP95CE
26 Sep 2024
2.1325
1030743
667GS203524SEP95PE
26 Sep 2024
0.2700
1030744
667GS203524SEP95.25CE
26 Sep 2024
1.9425
1030745
667GS203524SEP95.25PE
26 Sep 2024
0.3250
1030748
667GS203524SEP95.5CE
26 Sep 2024
1.7600
Daily MTM settlement price is closing price of that day of respective contract. This price will not be considered on the expiry day of the contract for the final settlement.