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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 04 Aug 2021
Security Code
Series Name
Expiry Date
Settlement Price
1059641
727GS202621SEPFUT
30 Sep 2021
105.2550
1059642
757GS203321SEPFUT
30 Sep 2021
105.8475
1059643
645GS202921SEPFUT
30 Sep 2021
99.6300
1059644
579GS203021SEPFUT
30 Sep 2021
95.7950
1059645
619GS203421SEPFUT
30 Sep 2021
94.1950
1059646
577GS203021SEPFUT
30 Sep 2021
96.0250
1059651
727GS202621SEP107.2500CE
30 Sep 2021
0.2600
1059652
727GS202621SEP107.2500PE
30 Sep 2021
2.2450
1059653
727GS202621SEP107.0000CE
30 Sep 2021
0.3125
1059654
727GS202621SEP107.0000PE
30 Sep 2021
2.0475
1059655
727GS202621SEP106.7500CE
30 Sep 2021
0.3725
1059656
727GS202621SEP106.7500PE
30 Sep 2021
1.8600
1059657
727GS202621SEP106.5000CE
30 Sep 2021
0.4400
1059658
727GS202621SEP106.5000PE
30 Sep 2021
1.6800
1059659
727GS202621SEP106.2500CE
30 Sep 2021
0.5200
1059660
727GS202621SEP106.2500PE
30 Sep 2021
1.5075
1059661
727GS202621SEP106.0000CE
30 Sep 2021
0.6050
1059662
727GS202621SEP106.0000PE
30 Sep 2021
1.3475
1059663
727GS202621SEP105.7500CE
30 Sep 2021
0.7025
1059664
727GS202621SEP105.7500PE
30 Sep 2021
1.1950
1059665
727GS202621SEP105.5000CE
30 Sep 2021
0.8100
1059666
727GS202621SEP105.5000PE
30 Sep 2021
1.0550
1059667
727GS202621SEP107.5000CE
30 Sep 2021
0.2150
1059668
727GS202621SEP107.5000PE
30 Sep 2021
2.4475
1059669
727GS202621SEP107.7500CE
30 Sep 2021
0.1775
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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.