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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 17 May 2022
Security Code
Series Name
Expiry Date
Settlement Price
1001045
610GS203122JUN97.5CE
30 Jun 2022
0.0025
1001046
610GS203122JUN97.5PE
30 Jun 2022
6.0950
1001047
610GS203122JUN97.25CE
30 Jun 2022
0.0025
1001048
610GS203122JUN97.25PE
30 Jun 2022
5.8450
1001049
610GS203122JUN97CE
30 Jun 2022
0.0025
1001050
610GS203122JUN97PE
30 Jun 2022
5.5975
1001051
610GS203122JUN96.75CE
30 Jun 2022
0.0025
1001052
610GS203122JUN96.75PE
30 Jun 2022
5.3500
1001053
610GS203122JUN96.5CE
30 Jun 2022
0.0025
1001054
610GS203122JUN96.5PE
30 Jun 2022
5.1025
1001055
610GS203122JUN96.25CE
30 Jun 2022
0.0050
1001056
610GS203122JUN96.25PE
30 Jun 2022
4.8550
1001057
610GS203122JUN96CE
30 Jun 2022
0.0050
1001058
610GS203122JUN96PE
30 Jun 2022
4.6075
1001059
610GS203122JUN95.75CE
30 Jun 2022
0.0075
1001060
610GS203122JUN95.75PE
30 Jun 2022
4.3600
1001061
610GS203122JUN97.75CE
30 Jun 2022
0.0025
1001062
610GS203122JUN97.75PE
30 Jun 2022
6.3425
1001063
610GS203122JUN98CE
30 Jun 2022
0.0025
1001064
610GS203122JUN98PE
30 Jun 2022
6.5900
1001065
610GS203122JUN98.25CE
30 Jun 2022
0.0025
1001066
610GS203122JUN98.25PE
30 Jun 2022
6.8400
1001067
610GS203122JUN98.5CE
30 Jun 2022
0.0025
1001068
610GS203122JUN98.5PE
30 Jun 2022
7.0875
1001069
610GS203122JUN98.75CE
30 Jun 2022
0.0150
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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.