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ICCL - IRD Daily Settlement Price
Daily MTM Settlement Price
Home
Risk Management
Currency Derivatives & IRD
Daily MTM Settlement Price
For 17 Apr 2025
Security Code
Series Name
Expiry Date
Settlement Price
1002218
91DTB25JUNFUT
25 Jun 2025
98.5800
1002338
718GS203725DECFUT
24 Dec 2025
105.0375
1002339
710GS203425DECFUT
24 Dec 2025
104.0025
1002340
679GS203425DECFUT
24 Dec 2025
102.3075
1002341
723GS203925DECFUT
24 Dec 2025
105.7075
1002398
723GS203925DEC102.75CE
24 Dec 2025
3.1975
1002399
723GS203925DEC102.75PE
24 Dec 2025
0.3550
1002400
723GS203925DEC102.5CE
24 Dec 2025
3.3925
1002401
723GS203925DEC102.5PE
24 Dec 2025
0.3100
1002402
723GS203925DEC102.25CE
24 Dec 2025
3.5925
1002403
723GS203925DEC102.25PE
24 Dec 2025
0.2700
1002404
723GS203925DEC102CE
24 Dec 2025
3.7975
1002405
723GS203925DEC102PE
24 Dec 2025
0.2325
1002406
723GS203925DEC101.75CE
24 Dec 2025
4.0050
1002407
723GS203925DEC101.75PE
24 Dec 2025
0.2000
1002408
723GS203925DEC101.5CE
24 Dec 2025
4.2175
1002409
723GS203925DEC101.5PE
24 Dec 2025
0.1725
1002410
723GS203925DEC101.25CE
24 Dec 2025
4.4325
1002411
723GS203925DEC101.25PE
24 Dec 2025
0.1475
1002412
723GS203925DEC101CE
24 Dec 2025
4.6500
1002413
723GS203925DEC101PE
24 Dec 2025
0.1250
1002414
723GS203925DEC103CE
24 Dec 2025
3.0075
1002415
723GS203925DEC103PE
24 Dec 2025
0.4050
1002416
723GS203925DEC103.25CE
24 Dec 2025
2.8225
1002417
723GS203925DEC103.25PE
24 Dec 2025
0.4600
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.