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ICCL - IRD Daily Settlement Price

Daily MTM Settlement Price

For 29 Apr 2025   
Security CodeSeries NameExpiry DateSettlement Price
100221891DTB25JUNFUT25 Jun 202598.5950
1002338718GS203725DECFUT24 Dec 2025105.4600
1002339710GS203425DECFUT24 Dec 2025104.3125
1002340679GS203425DECFUT24 Dec 2025102.5700
1002341723GS203925DECFUT24 Dec 2025106.3525
1002398723GS203925DEC102.75CE24 Dec 20253.7075
1002399723GS203925DEC102.75PE24 Dec 20250.2375
1002400723GS203925DEC102.5CE24 Dec 20253.9150
1002401723GS203925DEC102.5PE24 Dec 20250.2050
1002402723GS203925DEC102.25CE24 Dec 20254.1275
1002403723GS203925DEC102.25PE24 Dec 20250.1750
1002404723GS203925DEC102CE24 Dec 20254.3425
1002405723GS203925DEC102PE24 Dec 20250.1500
1002406723GS203925DEC101.75CE24 Dec 20254.5600
1002407723GS203925DEC101.75PE24 Dec 20250.1275
1002408723GS203925DEC101.5CE24 Dec 20254.7825
1002409723GS203925DEC101.5PE24 Dec 20250.1075
1002410723GS203925DEC101.25CE24 Dec 20255.0050
1002411723GS203925DEC101.25PE24 Dec 20250.0900
1002412723GS203925DEC101CE24 Dec 20255.2325
1002413723GS203925DEC101PE24 Dec 20250.0750
1002414723GS203925DEC103CE24 Dec 20253.5050
1002415723GS203925DEC103PE24 Dec 20250.2750
1002416723GS203925DEC103.25CE24 Dec 20253.3050
1002417723GS203925DEC103.25PE24 Dec 20250.3175
 

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.

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