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Risk Management
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Currency Derivatives & IRD
> Daily MTM Settlement Price
Daily MTM Settlement Price.
For 12 Jul 2019
Security Code
Series Name
Expiry Date
Settlement Price
1026446
668GS203119SEPFUT
26 Sep 2019
99.5975
1026453
717GS202819SEPFUT
26 Sep 2019
103.1925
1026464
768GS202319SEPFUT
26 Sep 2019
104.1250
1030939
668GS203119DECFUT
26 Dec 2019
99.2775
1030977
717GS202819DECFUT
26 Dec 2019
102.8200
1031610
726GS202919SEPFUT
26 Sep 2019
105.1950
1031645
726GS202919DECFUT
26 Dec 2019
104.8250
1034864
795GS203219DECFUT
26 Dec 2019
109.7075
1034880
795GS203219SEPFUT
26 Sep 2019
110.1950
1035773
91DTB19SEPFUT
25 Sep 2019
94.3000
1036305
668GS203120MARFUT
26 Mar 2020
98.9600
1036309
726GS202920MARFUT
26 Mar 2020
104.4150
1036311
795GS203220MARFUT
26 Mar 2020
109.2200
1036776
ONMIBOR19SEPFUT
30 Sep 2019
5.4950
1036782
ONMIBOR20MARFUT
31 Mar 2020
5.3500
1036785
ONMIBOR19DECFUT
31 Dec 2019
5.3075
1036910
91DTB19JULFUT
31 Jul 2019
94.3575
1037038
795GS203219JULFUT
25 Jul 2019
110.4650
1037172
768GS202319JULFUT
25 Jul 2019
104.4100
1037342
668GS203119JULFUT
25 Jul 2019
99.1400
1037404
717GS202819JULFUT
25 Jul 2019
103.4500
1037457
726GS202919JULFUT
25 Jul 2019
105.3750
1037585
ONMIBOR19JULFUT
31 Jul 2019
5.8075
1038208
91DTB19AUGFUT
28 Aug 2019
94.3350
1038749
717GS202819AUGFUT
29 Aug 2019
103.3575
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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.