Skip to main content
-A
A
+A
Group Websites
BSE STAR MF
BSE Institute Ltd
BSE SME Platform
BSE Startups
BSE Hi-Tech
BSE IPF
BSE Technologies
BSE BEAM
BSE SSE
BASL
CDSL
HPX
ICCL
Asia Index
India INX
India ICC
Members Portal
Language
English
Hindi
Home
About Us
About Us
Company Profile
Board Directors
Management Team
Committees of ICCL
Credit Rating
LEI and CIN
GST Detail
Media Release
ICCL Fact-Book
Advisory Committee
Info For Shareholders
Shareholding Pattern
Financial Results
Annual Report
Compliance with Corporate Governance
Annual Return
Board Meetings
General Meetings
Corporate Governance Report
ICCL Shareholder - Contact Us
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
Empanelment Advertisement
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
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
ICCL Policy ? Framework for Orderly Winding Down of Critical Operations and Services
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)
Notice
Membership
Admission
Types of Membership
Membership Criteria
Annual Charge of Fees
Clearing Banks
Authorised Banks -Collateral Deposit
Custodians
Info Portal
Member Directory
Regulatory Actions
Complaints against ICCL
Downloads
Downloads
Byelaws
Master Circulars
Collateral Formats
File Formats
Monthly Report
Trading Holidays
Notices
Rules
Regulations
Settlement Calendars
Settlement Holidays
Settlement Statistics
User guide for Collateral Management
Client Collateral Details
Unified Distilled File Formats
Careers
Contact Us
Coordinate and Escalation Matrix
Reach US
ICCL - IRD Daily Settlement Price
Daily MTM Settlement Price
Home
Risk Management
Currency Derivatives & IRD
Daily MTM Settlement Price
For 22 Oct 2024
Security Code
Series Name
Expiry Date
Settlement Price
1049047
754GS203624DECFUT
26 Dec 2024
105.1050
1049048
726GS203324DECFUT
26 Dec 2024
102.4050
1049049
718GS203324DECFUT
26 Dec 2024
102.0625
1049050
718GS203724DECFUT
26 Dec 2024
102.4175
1049051
741GS203624DECFUT
26 Dec 2024
104.1350
1049194
754GS203624DEC101.5CE
26 Dec 2024
3.5675
1049195
754GS203624DEC101.5PE
26 Dec 2024
0.0025
1049196
754GS203624DEC101.25CE
26 Dec 2024
3.8125
1049197
754GS203624DEC101.25PE
26 Dec 2024
0.0025
1049198
754GS203624DEC101CE
26 Dec 2024
4.0600
1049199
754GS203624DEC101PE
26 Dec 2024
0.0025
1049200
754GS203624DEC100.75CE
26 Dec 2024
4.3050
1049201
754GS203624DEC100.75PE
26 Dec 2024
0.0025
1049202
754GS203624DEC100.5CE
26 Dec 2024
4.5525
1049203
754GS203624DEC100.5PE
26 Dec 2024
0.0025
1049204
754GS203624DEC100.25CE
26 Dec 2024
4.8000
1049205
754GS203624DEC100.25PE
26 Dec 2024
0.0025
1049206
754GS203624DEC100CE
26 Dec 2024
5.0475
1049207
754GS203624DEC100PE
26 Dec 2024
0.0025
1049208
754GS203624DEC99.75CE
26 Dec 2024
5.2950
1049209
754GS203624DEC99.75PE
26 Dec 2024
0.0025
1049210
754GS203624DEC101.75CE
26 Dec 2024
3.3225
1049211
754GS203624DEC101.75PE
26 Dec 2024
0.0050
1049212
754GS203624DEC102CE
26 Dec 2024
3.0775
1049213
754GS203624DEC102PE
26 Dec 2024
0.0075
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.