Skip to main content
High Contrast
|
Reset
-A
A
+A
Notice
l
Media Release
l
Trading Holidays
l
Settlement Holidays
l
Contact Us
l
FeedBack
Group Websites
BSE Ltd.
BSE STAR MF
BSE Institute Ltd
BSE SME Platform
BSE Startups
BSE Hi-Tech
BSE IPF
CDSL
India INX
India ICC
BSE Technologies
Members Portal
Select Language
Hindi
About Us
Advisory Committee
Board Directors
Code of Conduct for Directors
Company Profile
LEI and CIN
Committees of ICCL
Credit Rating
GST Detail
Info For Shareholders
Shareholding Pattern
Financial Results
Annual Report
Compliance with Corporate Governance
Board Meetings
General Meetings
Corporate Governance Report
ICCL Shareholder - Contact Us
Management Team
Media Release
ICCL Fact-Book
Clearing & Settlement
Equity Cash
Overview
Settlement Schedule
Settlement Process
Securities pay-in and pay-out process
Funds pay-in and pay-out process
Physical securities settlement objections
Company Objections
Clearing Bank
Download
Equity Derivatives
Overview
Clearing Members
Clearing Banks
Clearing Mechanism
Settlement Price
Settlement Process
Corporate Action Adjustments
Download
Violations & Penalty
Custodial Participants Deals
FII/MF Position Limits
STT
Currency Derivatives & IRD
Overview
Clearing Members
Clearing Banks
Clearing Mechanism
Settlement Schedule
Settlement Price
Give-up/Take-up facility
Custodial participant Deals
Violations & Penalty
Download
Commodities Derivatives
Settlement
Overview
Warehousing
Overview
Accredited Warehouses
Assayer's Details
Stock Positions
Status Report
Stock Audit Report
Others
Delivery
Overview
Delivery Details
Summary of Delivery Intention
Delivery Settlement Schedule
Contract Specifications
Final Settlement Price
Mutual Funds
Overview
Type of Members
Type of Transactions
Settlement Process - Purchase Transactions
Settlement Process – Redemption Transactions
Settlement Process - Switch Transactions
ITP
NCB - G-Sec
NDS
OTB
Repo
Settlement process
Margining Framework
Clearing and Settlement
Give-up/Take-up of Repo
Tri-Party Special Repo Contracts
Risk Management
Currency Derivatives & IRD
Liquid Assets
Margin
Credit Stress Test Methodology
Risk Parameter Files
Position Limits
Daily Settlement Price
Commodities Derivatives
Liquid Assets
Margin
Credit Stress Test Methodology
Risk Parameter Files
Summary Delivery Intention
Contract Specification
Daily Margin Report
Span Risk File Format
Equity Cash
Liquid Assets
Margin
Var Elm Margin
Margin Trading
Var Margin Groups
Credit Stress Test Methodology
Impact Cost
Historical VaR ELM Margin
Equity Derivatives
Liquid Assets
Margin
Credit Stress Testing Methodology
Risk Parameter Files
Position Limits
Downloads
Span Risk File Format
Repo
Margin
SLB
Position Limits
Liquid Assets
Margin
Process Flow
Core SGF and Default Waterfall
Contribution to Core SGF
Policy On Composition
Investment Policy for Core SGF
Default Waterfall
PC-Span Tutorial
Interoperability - Risk Management (FAQ)
Disclosures
Qualitative PFMI Disclosure
Quantitative PFMI Disclosures
New Margin Framework - Testing
Interoperability
SEBI Circular- Interoperability among Clearing Corporations
Draft Operating Guidelines
Annexure-1 Format of letter for preferred CC by Clearing Members
Annexure-2 Format of letter for preferred CC by Custodians
FAQ's Interoperability Framework amongst Clearing Corporations (CC)
Format of Bank Guarantee towards collateral
Format of renewal of Bank Guarantee towards collateral
Format of Deed of Pledge for Securities towards collateral
Notice
Membership
Annual Charge of Fees
Clearing Banks
Authorised Banks -Collateral Deposit
Custodians
Defaulter & Expelled Members
Downloads
Types of Membership
Membership Criteria
Member Directory
Complaints against ICCL
Downloads
Byelaws
Consolidated Circulars - Master Circulars
Collateral Formats
File Formats
Monthly Report
Trading Holidays
Notices
Proposed Changes
Rules
Regulations
Settlement Calendars
Settlement Holidays
Settlement Statistics
User guide for upload of Client Collateral Allocation details
Client Collateral Details
Contact Us
Reach US
ICCL India - Indian Clearing Corporation Limited
ICCL - IRD Daily Settlement Price
Home
>
Risk Management
>
Currency Derivatives & IRD
> Daily MTM Settlement Price
Daily MTM Settlement Price.
For 09 Dec 2022
Security Code
Series Name
Expiry Date
Settlement Price
1010912
619GS203423MARFUT
30 Mar 2023
90.5800
1010913
667GS203523MARFUT
30 Mar 2023
94.1200
1010914
664GS203523MARFUT
30 Mar 2023
93.7400
1010915
610GS203123MARFUT
30 Mar 2023
92.2925
1011116
619GS203423MAR92.5CE
30 Mar 2023
0.6575
1011117
619GS203423MAR92.5PE
30 Mar 2023
2.5400
1011118
619GS203423MAR92.25CE
30 Mar 2023
0.7325
1011119
619GS203423MAR92.25PE
30 Mar 2023
2.3675
1011120
619GS203423MAR92CE
30 Mar 2023
0.8125
1011121
619GS203423MAR92PE
30 Mar 2023
2.2025
1011122
619GS203423MAR91.75CE
30 Mar 2023
0.8975
1011123
619GS203423MAR91.75PE
30 Mar 2023
2.0450
1011124
619GS203423MAR91.5CE
30 Mar 2023
0.9900
1011125
619GS203423MAR91.5PE
30 Mar 2023
1.8925
1011126
619GS203423MAR91.25CE
30 Mar 2023
1.0900
1011127
619GS203423MAR91.25PE
30 Mar 2023
1.7450
1011128
619GS203423MAR91CE
30 Mar 2023
1.1950
1011129
619GS203423MAR91PE
30 Mar 2023
1.6075
1011130
619GS203423MAR90.75CE
30 Mar 2023
1.3075
1011131
619GS203423MAR90.75PE
30 Mar 2023
1.4750
1011132
619GS203423MAR92.75CE
30 Mar 2023
0.5900
1011133
619GS203423MAR92.75PE
30 Mar 2023
2.7175
1011134
619GS203423MAR93CE
30 Mar 2023
0.5325
1011135
619GS203423MAR93PE
30 Mar 2023
2.9025
1011136
619GS203423MAR93.25CE
30 Mar 2023
0.4700
1
2
3
4
5
6
7
8
9
10
...
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.