Currencies
Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
---|
Jun'24 | DAUD-20240617 | 17-Jun-24 | 17-Jun-24 | 19-Jun-24 |
Sep'24 | DAUD-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Dec'24 | DAUD-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DAUD-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Jun'24 | DCAD-20240618 | 18-Jun-24 | 18-Jun-24 | 19-Jun-24 |
Sep'24 | DCAD-20240917 | 17-Sep-24 | 17-Sep-24 | 18-Sep-24 |
Dec'24 | DCAD-20241217 | 17-Dec-24 | 17-Dec-24 | 18-Dec-24 |
Mar'25 | DCAD-20250318 | 18-Mar-25 | 18-Mar-25 | 19-Mar-25 |
Jun'24 | DCHF-20240617 | 17-Jun-24 | 17-Jun-24 | 19-Jun-24 |
Sep'24 | DCHF-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Dec'24 | DCHF-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DCHF-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Jun'24 | DEUR-20240617 | 17-Jun-24 | 17-Jun-24 | 19-Jun-24 |
Sep'24 | DEUR-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Dec'24 | DEUR-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DEUR-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Jun'24 | DGBP-20240617 | 17-Jun-24 | 17-Jun-24 | 19-Jun-24 |
Sep'24 | DGBP-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Dec'24 | DGBP-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DGBP-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Jun'24 | DJPY-20240617 | 17-Jun-24 | 17-Jun-24 | 19-Jun-24 |
Sep'24 | DJPY-20240913 | 13-Sep-24 | 13-Sep-24 | 17-Sep-24 |
Dec'24 | DJPY-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DJPY-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Apr'24 | DINR-20240426 | 26-Apr-24 | 29-Apr-24 | 29-Apr-24 |
May'24 | DINR-20240529 | 29-May-24 | 30-May-24 | 30-May-24 |
Jun'24 | DINR-20240626 | 26-Jun-24 | 27-Jun-24 | 27-Jun-24 |
Jul'24 | DINR-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINR-20240828 | 28-Aug-24 | 29-Aug-24 | 29-Aug-24 |
Sep'24 | DINR-20240926 | 26-Sep-24 | 27-Sep-24 | 27-Sep-24 |
Oct'24 | DINR-20241029 | 29-Oct-24 | 30-Oct-24 | 30-Oct-24 |
Nov'24 | DINR-20241127 | 27-Nov-24 | 28-Nov-24 | 28-Nov-24 |
Dec'24 | DINR-20241227 | 27-Dec-24 | 30-Dec-24 | 30-Dec-24 |
Jan'25 | DINR-20250129 | 29-Jan-25 | 30-Jan-25 | 30-Jan-25 |
Feb'25 | DINR-20250226 | 26-Feb-25 | 30-Jan-25 | 30-Jan-25 |
Mar'25 | DINR-20250327 | 27-Mar-25 | 28-Mar-25 | 28-Mar-25 |
Apr'24 | DINRO-20240426 | 26-Apr-24 | 29-Apr-24 | 29-Apr-24 |
May'24 | DINRO-20240529 | 29-May-24 | 30-May-24 | 30-May-24 |
Jun'24 | DINRO-20240626 | 26-Jun-24 | 27-Jun-24 | 27-Jun-24 |
Apr'24 | DINRI-20240426 | 26-Apr-24 | 29-Apr-24 | 29-Apr-24 |
May'24 | DINRI-20240529 | 29-May-24 | 30-May-24 | 30-May-24 |
Jun'24 | DINRI-20240626 | 26-Jun-24 | 27-Jun-24 | 27-Jun-24 |
Jul'24 | DINRI-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINRI-20240828 | 28-Aug-24 | 29-Aug-24 | 29-Aug-24 |
Sep'24 | DINRI-20240926 | 26-Sep-24 | 27-Sep-24 | 27-Sep-24 |
Oct'24 | DINRI-20241029 | 29-Oct-24 | 30-Oct-24 | 30-Oct-24 |
Nov'24 | DINRI-20241127 | 27-Nov-24 | 28-Nov-24 | 28-Nov-24 |
Dec'24 | DINRI-20241227 | 27-Dec-24 | 30-Dec-24 | 30-Dec-24 |
Jan'25 | DINRI-20250129 | 29-Jan-25 | 30-Jan-25 | 30-Jan-25 |
Feb'25 | DINRI-20250226 | 26-Feb-25 | 27-Feb-25 | 27-Feb-25 |
Mar'25 | DINRI-20250327 | 27-Mar-25 | 28-Mar-25 | 28-Mar-25 |
Apr'24 | DINRM-20240426 | 26-Apr-24 | 29-Apr-24 | 29-Apr-24 |
May'24 | DINRM-20240529 | 29-May-24 | 30-May-24 | 30-May-24 |
Jun'24 | DINRM-20240626 | 26-Jun-24 | 27-Jun-24 | 27-Jun-24 |
Jul'24 | DINRM-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINRM-20240828 | 28-Aug-24 | 29-Aug-24 | 29-Aug-24 |
Sep'24 | DINRM-20240926 | 26-Sep-24 | 27-Sep-24 | 27-Sep-24 |
Oct'24 | DINRM-20241029 | 29-Oct-24 | 30-Oct-24 | 30-Oct-24 |
Nov'24 | DINRM-20241127 | 27-Nov-24 | 28-Nov-24 | 28-Nov-24 |
Dec'24 | DINRM-20241227 | 27-Dec-24 | 30-Dec-24 | 30-Dec-24 |
Jan'25 | DINRM-20250129 | 29-Jan-25 | 30-Jan-25 | 30-Jan-25 |
Feb'25 | DINRM-20250226 | 26-Feb-25 | 27-Feb-25 | 27-Feb-25 |
Mar'25 | DINRM-20250327 | 27-Mar-25 | 28-Mar-25 | 28-Mar-25 |
Apr'24 | DINRW-20240503 | 3-May-24 | 6-May-24 | 6-May-24 |
May'24 | DINRW-20240510 | 10-May-24 | 13-May-24 | 13-May-24 |
May'24 | DINRW-20240517 | 17-May-24 | 20-May-24 | 20-May-24 |
May'24 | DINRW-20240524 | 24-May-24 | 27-May-24 | 27-May-24 |
May'24 | DINRW-20240531 | 31-May-24 | 3-Jun-24 | 3-Jun-24 |
Jun'24 | DINRW-20240607 | 7-Jun-24 | 10-Jun-24 | 10-Jun-24 |
Jun'24 | DINRW-20240614 | 14-Jun-24 | 17-Jun-24 | 17-Jun-24 |
Jun'24 | DINRW-20240621 | 21-Jun-24 | 24-Jun-24 | 24-Jun-24 |
Apr'24 | DPKR-20240426 | 26-Apr-24 | 28-Feb-24 | 28-Feb-24 |
May'24 | DPKR-20240529 | 29-May-24 | 30-May-24 | 30-May-24 |
Jun'24 | DPKR-20240626 | 26-Jun-24 | 27-Jun-24 | 27-Jun-24 |
Jul'24 | DPKR-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DPKR-20240828 | 28-Aug-24 | 29-Aug-24 | 29-Aug-24 |
Sep'24 | DPKR-20240926 | 26-Sep-24 | 27-Sep-24 | 27-Sep-24 |
Oct'24 | DPKR-20241029 | 29-Oct-24 | 30-Oct-24 | 30-Oct-24 |
Nov'24 | DPKR-20241127 | 27-Nov-24 | 28-Nov-24 | 28-Nov-24 |
Dec'24 | DPKR-20241227 | 27-Dec-24 | 30-Dec-24 | 30-Dec-24 |
Jan'25 | DPKR-20250129 | 29-Jan-25 | 30-Jan-25 | 30-Jan-25 |
Feb'25 | DPKR-20250226 | 26-Feb-25 | 27-Feb-25 | 27-Feb-25 |
Mar'25 | DPKR-20250326 | 26-Mar-25 | 27-Mar-25 | 27-Mar-25 |
May'24 | DUSDCNH-20240513 | 13-May-24 | 14-May-24 | 14-May-24 |
Jun'24 | DUSDCNH-20240617 | 17-Jun-24 | 18-Jun-24 | 18-Jun-24 |
Jul'24 | DUSDCNH-20240715 | 15-Jul-24 | 16-Jul-24 | 16-Jul-24 |
Aug'24 | DUSDCNH-20240819 | 19-Aug-24 | 20-Aug-24 | 20-Aug-24 |
Sep'24 | DUSDCNH-20240913 | 13-Sep-24 | 16-Sep-24 | 16-Sep-24 |
Oct'24 | DUSDCNH-20241014 | 14-Oct-24 | 15-Oct-24 | 15-Oct-24 |
Nov'24 | DUSDCNH-20241118 | 18-Nov-24 | 19-Nov-24 | 19-Nov-24 |
Dec'24 | DUSDCNH-20241216 | 16-Dec-24 | 17-Dec-24 | 17-Dec-24 |
Jan'25 | DUSDCNH-20250113 | 13-Jan-25 | 14-Jan-25 | 14-Jan-25 |
Feb'25 | DUSDCNH-20250217 | 17-Feb-25 | 18-Feb-25 | 18-Feb-25 |
Mar'25 | DUSDCNH-20250317 | 17-Mar-25 | 18-Mar-25 | 18-Mar-25 |
Apr'25 | DUSDCNH-20250414 | 14-Apr-25 | 15-Apr-25 | 15-Apr-25 |
May'24 | DUSDZAR-20240513 | 13-May-24 | 14-May-24 | 14-May-24 |
Jun'24 | DUSDZAR-20240614 | 14-Jun-24 | 17-Jun-24 | 17-Jun-24 |
Jul'24 | DUSDZAR-20240715 | 15-Jul-24 | 16-Jul-24 | 16-Jul-24 |
Jun'24 | DILS-20240617 | 17-Jun-24 | 18-Jun-24 | 18-Jun-24 |
Sep'24 | DILS-20240916 | 16-Sep-24 | 17-Sep-24 | 17-Sep-24 |
Dec'24 | DILS-20241216 | 16-Dec-24 | 17-Dec-24 | 17-Dec-24 |
Mar'25 | DILS-20250317 | 17-Mar-25 | 18-Mar-25 | 18-Mar-25 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |