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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 29 Nov 2021
Security Code
Series Name
Expiry Date
Settlement Price
1064270
727GS202621DECFUT
30 Dec 2021
105.7825
1064271
757GS203321DECFUT
30 Dec 2021
107.0075
1064272
579GS203021DECFUT
30 Dec 2021
96.5700
1064273
619GS203421DECFUT
30 Dec 2021
94.7975
1064274
577GS203021DECFUT
30 Dec 2021
96.3750
1064275
585GS203021DECFUT
30 Dec 2021
96.8650
1064286
727GS202621DEC109.0000CE
30 Dec 2021
0.0075
1064287
727GS202621DEC109.0000PE
30 Dec 2021
3.2175
1064288
727GS202621DEC108.7500CE
30 Dec 2021
0.0125
1064289
727GS202621DEC108.7500PE
30 Dec 2021
2.9725
1064290
727GS202621DEC108.5000CE
30 Dec 2021
0.0200
1064291
727GS202621DEC108.5000PE
30 Dec 2021
2.7300
1064292
727GS202621DEC108.2500CE
30 Dec 2021
0.0300
1064293
727GS202621DEC108.2500PE
30 Dec 2021
2.4900
1064294
727GS202621DEC108.0000CE
30 Dec 2021
0.0425
1064295
727GS202621DEC108.0000PE
30 Dec 2021
2.2525
1064296
727GS202621DEC107.7500CE
30 Dec 2021
0.0625
1064297
727GS202621DEC107.7500PE
30 Dec 2021
2.0225
1064298
727GS202621DEC107.5000CE
30 Dec 2021
0.0875
1064299
727GS202621DEC107.5000PE
30 Dec 2021
1.8000
1064300
727GS202621DEC107.2500CE
30 Dec 2021
0.1225
1064301
727GS202621DEC107.2500PE
30 Dec 2021
1.5850
1064302
727GS202621DEC109.2500CE
30 Dec 2021
0.0050
1064303
727GS202621DEC109.2500PE
30 Dec 2021
3.4625
1064304
727GS202621DEC109.5000CE
30 Dec 2021
0.0050
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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.