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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 26 Sep 2022
Security Code
Series Name
Expiry Date
Settlement Price
1001079
610GS203122SEP97.5CE
29 Sep 2022
0.0025
1001080
610GS203122SEP97.5PE
29 Sep 2022
6.0475
1001081
610GS203122SEP97.25CE
29 Sep 2022
0.0025
1001082
610GS203122SEP97.25PE
29 Sep 2022
5.7975
1001083
610GS203122SEP97CE
29 Sep 2022
0.0025
1001084
610GS203122SEP97PE
29 Sep 2022
5.5475
1001085
610GS203122SEP96.75CE
29 Sep 2022
0.0025
1001086
610GS203122SEP96.75PE
29 Sep 2022
5.2975
1001087
610GS203122SEP96.5CE
29 Sep 2022
0.0025
1001088
610GS203122SEP96.5PE
29 Sep 2022
5.0500
1001089
610GS203122SEP96.25CE
29 Sep 2022
0.0025
1001090
610GS203122SEP96.25PE
29 Sep 2022
4.8000
1001091
610GS203122SEP96CE
29 Sep 2022
0.0025
1001092
610GS203122SEP96PE
29 Sep 2022
4.5500
1001093
610GS203122SEP95.75CE
29 Sep 2022
0.0025
1001094
610GS203122SEP95.75PE
29 Sep 2022
4.3000
1001095
610GS203122SEP97.75CE
29 Sep 2022
0.0025
1001096
610GS203122SEP97.75PE
29 Sep 2022
6.2975
1001097
610GS203122SEP98CE
29 Sep 2022
0.0025
1001098
610GS203122SEP98PE
29 Sep 2022
6.5475
1001099
610GS203122SEP98.25CE
29 Sep 2022
0.0025
1001100
610GS203122SEP98.25PE
29 Sep 2022
6.7975
1001101
610GS203122SEP98.5CE
29 Sep 2022
0.0025
1001102
610GS203122SEP98.5PE
29 Sep 2022
7.0475
1001103
610GS203122SEP98.75CE
29 Sep 2022
0.0025
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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.