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ICCL - IRD Daily Settlement Price
Daily MTM Settlement Price
Home
Risk Management
Currency Derivatives & IRD
Daily MTM Settlement Price
For 28 Nov 2024
Security Code
Series Name
Expiry Date
Settlement Price
1049047
754GS203624DECFUT
26 Dec 2024
104.9000
1049048
726GS203324DECFUT
26 Dec 2024
102.4200
1049049
718GS203324DECFUT
26 Dec 2024
101.9800
1049050
718GS203724DECFUT
26 Dec 2024
102.2725
1049051
741GS203624DECFUT
26 Dec 2024
104.0375
1049194
754GS203624DEC101.5CE
26 Dec 2024
3.3825
1049195
754GS203624DEC101.5PE
26 Dec 2024
0.0025
1049196
754GS203624DEC101.25CE
26 Dec 2024
3.6325
1049197
754GS203624DEC101.25PE
26 Dec 2024
0.0025
1049198
754GS203624DEC101CE
26 Dec 2024
3.8800
1049199
754GS203624DEC101PE
26 Dec 2024
0.0025
1049200
754GS203624DEC100.75CE
26 Dec 2024
4.1300
1049201
754GS203624DEC100.75PE
26 Dec 2024
0.0025
1049202
754GS203624DEC100.5CE
26 Dec 2024
4.3775
1049203
754GS203624DEC100.5PE
26 Dec 2024
0.0025
1049204
754GS203624DEC100.25CE
26 Dec 2024
4.6275
1049205
754GS203624DEC100.25PE
26 Dec 2024
0.0025
1049206
754GS203624DEC100CE
26 Dec 2024
4.8750
1049207
754GS203624DEC100PE
26 Dec 2024
0.0025
1049208
754GS203624DEC99.75CE
26 Dec 2024
5.1250
1049209
754GS203624DEC99.75PE
26 Dec 2024
0.0025
1049210
754GS203624DEC101.75CE
26 Dec 2024
3.1350
1049211
754GS203624DEC101.75PE
26 Dec 2024
0.0025
1049212
754GS203624DEC102CE
26 Dec 2024
2.8850
1049213
754GS203624DEC102PE
26 Dec 2024
0.0025
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.