Currencies
| Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
|---|
| Dec'23 | DAUD-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| Mar'24 | DAUD-20240318 | 18-Mar-24 | 18-Mar-24 | 20-Mar-24 |
| 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'23 | DCAD-20231219 | 19-Dec-23 | 19-Dec-23 | 20-Dec-23 |
| Mar'24 | DCAD-20240319 | 19-Mar-24 | 19-Mar-24 | 20-Mar-24 |
| 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'23 | DCHF-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| Mar'24 | DCHF-20240318 | 18-Mar-24 | 18-Mar-24 | 20-Mar-24 |
| 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'23 | DEUR-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| Mar'24 | DEUR-20240318 | 18-Mar-24 | 18-Mar-24 | 20-Mar-24 |
| 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'23 | DGBP-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| Mar'24 | DGBP-20240318 | 18-Mar-24 | 18-Mar-24 | 20-Mar-24 |
| 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'23 | DJPY-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| Mar'24 | DJPY-20240318 | 18-Mar-24 | 18-Mar-24 | 20-Mar-24 |
| 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 |
| Sep'23 | DINR-20230927 | 26-Sep-23 | 27-Sep-23 | 27-Sep-23 |
| Nov'23 | DINR-20231128 | 28-Nov-23 | 28-Nov-23 | 29-Nov-23 |
| Dec'23 | DINR-20231227 | 27-Dec-23 | 27-Dec-23 | 28-Dec-23 |
| Jan'24 | DINR-20240129 | 29-Jan-24 | 29-Jan-24 | 30-Jan-24 |
| Feb'24 | DINR-20240227 | 27-Feb-24 | 27-Feb-24 | 28-Feb-24 |
| Mar'24 | DINR-20240327 | 27-Mar-24 | 27-Mar-24 | 28-Mar-24 |
| Apr'24 | DINR-20240426 | 26-Apr-24 | 26-Apr-24 | 29-Apr-24 |
| May'24 | DINR-20240529 | 29-May-24 | 29-May-24 | 30-May-24 |
| Jun'24 | DINR-20240626 | 26-Jun-24 | 26-Jun-24 | 27-Jun-24 |
| Jul'24 | DINR-20240729 | 29-Jul-24 | 29-Jul-24 | 30-Jul-24 |
| Aug'24 | DINR-20240828 | 28-Aug-24 | 28-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'23 | DINRO-20231128 | 28-Nov-23 | 29-Nov-23 | 29-Nov-23 |
| Dec'23 | DINRO-20231227 | 27-Dec-23 | 28-Dec-23 | 28-Dec-23 |
| Jan'24 | DINRO-20240129 | 29-Jan-24 | 30-Jan-24 | 30-Jan-24 |
| Nov'23 | DINRI-20231128 | 28-Nov-23 | 28-Nov-23 | 29-Nov-23 |
| Dec'23 | DINRI-20231227 | 27-Dec-23 | 27-Dec-23 | 28-Dec-23 |
| Jan'24 | DINRI-20240129 | 29-Jan-24 | 29-Jan-24 | 30-Jan-24 |
| Feb'24 | DINRI-20240227 | 27-Feb-24 | 27-Feb-24 | 28-Feb-24 |
| Mar'24 | DINRI-20240327 | 27-Mar-24 | 27-Mar-24 | 28-Mar-24 |
| Apr'24 | DINRI-20240426 | 26-Apr-24 | 26-Apr-24 | 29-Apr-24 |
| May'24 | DINRI-20240529 | 29-May-24 | 29-May-24 | 30-May-24 |
| Jun'24 | DINRI-20240626 | 26-Jun-24 | 26-Jun-24 | 27-Jun-24 |
| Jul'24 | DINRI-20240729 | 29-Jul-24 | 29-Jul-24 | 30-Jul-24 |
| Aug'24 | DINRI-20240828 | 28-Aug-24 | 28-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'23 | DINRM-20231128 | 28-Nov-23 | 28-Nov-23 | 29-Nov-23 |
| Dec'23 | DINRM-20231227 | 27-Dec-23 | 27-Dec-23 | 28-Dec-23 |
| Jan'24 | DINRM-20240129 | 29-Jan-24 | 29-Jan-24 | 30-Jan-24 |
| Feb'24 | DINRM-20240227 | 27-Feb-24 | 27-Feb-24 | 28-Feb-24 |
| Mar'24 | DINRM-20240327 | 27-Mar-24 | 27-Mar-24 | 28-Mar-24 |
| Apr'24 | DINRM-20240426 | 26-Apr-24 | 26-Apr-24 | 29-Apr-24 |
| May'24 | DINRM-20240529 | 29-May-24 | 29-May-24 | 30-May-24 |
| Jun'24 | DINRM-20240626 | 26-Jun-24 | 26-Jun-24 | 27-Jun-24 |
| Jul'24 | DINRM-20240729 | 29-Jul-24 | 29-Jul-24 | 30-Jul-24 |
| Aug'24 | DINRM-20240828 | 28-Aug-24 | 28-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 |
| Dec'23 | DINRW-20231201 | 1-Dec-23 | 4-Dec-23 | 4-Dec-23 |
| Dec'23 | DINRW-20231208 | 8-Dec-23 | 11-Dec-23 | 11-Dec-23 |
| Dec'23 | DINRW-20231215 | 15-Dec-23 | 18-Dec-23 | 18-Dec-23 |
| Dec'23 | DINRW-20231222 | 22-Dec-23 | 26-Dec-23 | 26-Dec-23 |
| Dec'23 | DINRW-20231229 | 29-Dec-23 | 2-Jan-24 | 2-Jan-24 |
| Jan'24 | DINRW-20240105 | 5-Jan-24 | 8-Jan-24 | 8-Jan-24 |
| Jan'24 | DINRW-20240112 | 12-Jan-24 | 15-Jan-2024 | 15-Jan-2024 |
| Jan'24 | DINRW-20240119 | 19-Jan-24 | 22-Jan-2024 | 22-Jan-2024 |
| Nov'23 | DPKR-20231128 | 28-Nov-23 | 29-Nov-23 | 29-Nov-23 |
| Dec'23 | DPKR-20231227 | 27-Dec-23 | 28-Dec-23 | 28-Dec-23 |
| Jan'24 | DPKR-20240129 | 29-Jan-24 | 30-Jan-24 | 30-Jan-24 |
| Feb'24 | DPKR-20240227 | 27-Feb-24 | 28-Feb-24 | 28-Feb-24 |
| Mar'24 | DPKR-20240327 | 27-Mar-24 | 28-Mar-24 | 28-Mar-24 |
| Apr'24 | DPKR-20240426 | 26-Apr-24 | 29-Apr-24 | 29-Apr-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 |
| Dec'23 | DUSDCNH-20231218 | 18-Dec-23 | 19-Dec-23 | 19-Dec-23 |
| Jan'24 | DUSDCNH-20240115 | 15-Jan-24 | 16-Jan-24 | 16-Jan-24 |
| Feb'24 | DUSDCNH-20240219 | 19-Feb-24 | 20-Feb-24 | 20-Feb-24 |
| Mar'24 | DUSDCNH-20240318 | 18-Mar-24 | 19-Mar-24 | 19-Mar-24 |
| Apr'24 | DUSDCNH-20240415 | 15-Apr-24 | 16-Apr-24 | 16-Apr-24 |
| 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'23 | DUSDZAR-20231218 | 18-Dec-23 | 19-Dec-23 | 19-Dec-23 |
| Jan'24 | DUSDZAR-20240115 | 15-Jan-24 | 16-Jan-24 | 16-Jan-24 |
| Feb'24 | DUSDZAR-20240219 | 19-Feb-24 | 20-Feb-24 | 20-Feb-24 |
| Dec'23 | DILS-20231218 | 18-Dec-23 | 18-Dec-23 | 19-Dec-23 |
| Mar'24 | DILS-20240318 | 18-Mar-24 | 18-Mar-24 | 19-Mar-24 |
| Jun'24 | DILS-20240617 | 17-Jun-24 | 17-Jun-24 | 18-Jun-24 |
| Sep'24 | DILS-20240916 | 16-Sep-24 | 16-Sep-24 | 17-Sep-24 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
