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ICCL - IRD Daily Settlement Price
Daily MTM Settlement Price
Home
Risk Management
Currency Derivatives & IRD
Daily MTM Settlement Price
For 15 Jan 2025
Security Code
Series Name
Expiry Date
Settlement Price
1002218
91DTB25JUNFUT
25 Jun 2025
94.0525
1002338
718GS203725DECFUT
24 Dec 2025
101.4800
1002339
710GS203425DECFUT
24 Dec 2025
101.1925
1002340
679GS203425DECFUT
24 Dec 2025
99.5175
1002341
723GS203925DECFUT
24 Dec 2025
102.0250
1002398
723GS203925DEC102.75CE
24 Dec 2025
1.0425
1002399
723GS203925DEC102.75PE
24 Dec 2025
1.7250
1002400
723GS203925DEC102.5CE
24 Dec 2025
1.1425
1002401
723GS203925DEC102.5PE
24 Dec 2025
1.5900
1002402
723GS203925DEC102.25CE
24 Dec 2025
1.2500
1002403
723GS203925DEC102.25PE
24 Dec 2025
1.4625
1002404
723GS203925DEC102CE
24 Dec 2025
1.3625
1002405
723GS203925DEC102PE
24 Dec 2025
1.3400
1002406
723GS203925DEC101.75CE
24 Dec 2025
1.4825
1002407
723GS203925DEC101.75PE
24 Dec 2025
1.2250
1002408
723GS203925DEC101.5CE
24 Dec 2025
1.6100
1002409
723GS203925DEC101.5PE
24 Dec 2025
1.1150
1002410
723GS203925DEC101.25CE
24 Dec 2025
1.7425
1002411
723GS203925DEC101.25PE
24 Dec 2025
1.0125
1002412
723GS203925DEC101CE
24 Dec 2025
1.8825
1002413
723GS203925DEC101PE
24 Dec 2025
0.9175
1002414
723GS203925DEC103CE
24 Dec 2025
0.9475
1002415
723GS203925DEC103PE
24 Dec 2025
1.8675
1002416
723GS203925DEC103.25CE
24 Dec 2025
0.8600
1002417
723GS203925DEC103.25PE
24 Dec 2025
2.0150
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.