Currencies
Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
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Mar'23 | DAUD-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DAUD-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DAUD-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DAUD-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
Mar'23 | DCAD-20230314 | 14-Mar-23 | 14-Mar-23 | 15-Mar-23 |
Jun'23 | DCAD-20230620 | 20-Jun-23 | 20-Jun-23 | 21-Jun-23 |
Sep'23 | DCAD-20230919 | 19-Sep-23 | 19-Sep-23 | 20-Sep-23 |
Dec'23 | DCAD-20231219 | 19-Dec-23 | 19-Dec-23 | 20-Dec-23 |
Mar'23 | DCHF-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DCHF-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DCHF-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DCHF-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
Mar'23 | DEUR-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DEUR-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DEUR-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DEUR-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
Mar'23 | DGBP-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DGBP-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DGBP-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DGBP-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
Mar'23 | DJPY-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DJPY-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DJPY-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DJPY-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
Feb'23 | DINR-20230224 | 24-Feb-23 | 27-Feb-23 | 27-Feb-23 |
Mar'23 | DINR-20230329 | 28-Mar-23 | 29-Mar-23 | 29-Mar-23 |
Apr'23 | DINR-20230426 | 26-Apr-23 | 27-Apr-23 | 27-Apr-23 |
May'23 | DINR-20230529 | 29-May-23 | 30-May-23 | 30-May-23 |
Jun'23 | DINR-20230628 | 27-Jun-23 | 28-Jun-23 | 28-Jun-23 |
July'23 | DINR-20230727 | 27-Jul-23 | 28-Jul-23 | 28-Jul-23 |
Aug'23 | DINR-20230829 | 29-Aug-23 | 30-Aug-23 | 30-Aug-23 |
Sep'23 | DINR-20230927 | 26-Sep-23 | 27-Sep-23 | 27-Sep-23 |
Oct'23 | DINR-20231027 | 27-Oct-23 | 30-Oct-23 | 30-Oct-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'23 | DINRO-20230224 | 24-Feb-23 | 27-Feb-23 | 27-Feb-23 |
Mar'23 | DINRO-20230329 | 28-Mar-23 | 29-Mar-23 | 29-Mar-23 |
|
Feb'23 | DINRI-20230224 | 24-Feb-23 | 27-Feb-23 | 27-Feb-23 |
Mar'23 | DINRI-20230329 | 28-Mar-23 | 29-Mar-23 | 29-Mar-23 |
Apr'23 | DINRI-20230426 | 26-Apr-23 | 27-Apr-23 | 27-Apr-23 |
May'23 | DINRI-20230529 | 29-May-23 | 30-May-23 | 30-May-23 |
Jun'23 | DINRI-20230628 | 27-Jun-23 | 28-Jun-23 | 28-Jun-23 |
July'23 | DINRI-20230727 | 27-Jul-23 | 28-Jul-23 | 28-Jul-23 |
Aug'23 | DINRI-20230829 | 29-Aug-23 | 30-Aug-23 | 30-Aug-23 |
Sep'23 | DINRI-20230927 | 26-Sep-23 | 27-Sep-23 | 27-Sep-23 |
Oct'23 | DINRI-20231027 | 27-Oct-23 | 30-Oct-23 | 30-Oct-23 |
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'23 | DINRM-20230224 | 24-Feb-23 | 27-Feb-23 | 27-Feb-23 |
Mar'23 | DINRM-20230224 | 28-Mar-23 | 29-Mar-23 | 29-Mar-23 |
Apr'23 | DINRM-20230426 | 26-Apr-23 | 27-Apr-23 | 27-Apr-23 |
May'23 | DINRM-20230529 | 29-May-23 | 30-May-23 | 30-May-23 |
Jun'23 | DINRM-20230628 | 27-Jun-23 | 28-Jun-23 | 28-Jun-23 |
July'23 | DINRM-20230727 | 27-Jul-23 | 28-Jul-23 | 28-Jul-23 |
Aug'23 | DINRM-20230829 | 29-Aug-23 | 30-Aug-23 | 30-Aug-23 |
Sep'23 | DINRM-20230927 | 26-Sep-23 | 27-Sep-23 | 27-Sep-23 |
Oct'23 | DINRM-20231027 | 27-Oct-23 | 30-Oct-23 | 30-Oct-23 |
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'23 | DINRW-20230210 | 10-Feb-23 | 13-Feb-23 | 13-Feb-23 |
Feb'23 | DINRW-20230217 | 17-Feb-23 | 20-Feb-23 | 20-Feb-23 |
Mar'23 | DINRW-20230303 | 3-Mar-23 | 6-Mar-23 | 6-Mar-23 |
Mar'23 | DINRW-20230310 | 10-Mar-23 | 13-Mar-23 | 13-Mar-23 |
Mar'23 | DINRW-20230317 | 17-Mar-23 | 20-Mar-23 | 20-Mar-23 |
Mar'23 | DINRW-20230324 | 24-Mar-23 | 27-Mar-23 | 27-Mar-23 |
Mar'23 | DINRW-20230331 | 31-Mar-23 | 3-Apr-23 | 3-Apr-23 |
Apr'23 | DINRW-20230406 | 6-Apr-23 | 10-Apr-23 | 10-Apr-23 |
Feb'23 | DPKR-20230224 | 24-Feb-23 | 27-Feb-23 | 27-Feb-23 |
Mar'23 | DPKR-20230329 | 29-Mar-23 | 30-Mar-23 | 30-Mar-23 |
Apr'23 | DPKR-20230426 | 26-Apr-23 | 27-Apr-23 | 27-Apr-23 |
May'23 | DPKR-20230529 | 29-May-23 | 30-May-23 | 30-May-23 |
Jun'23 | DPKR-20230628 | 28-Jun-23 | 29-Jun-23 | 29-Jun-23 |
Jul'23 | DPKR-20230727 | 27-Jul-23 | 28-Jul-23 | 28-Jul-23 |
Aug'23 | DPKR-20230829 | 29-Aug-23 | 30-Aug-23 | 30-Aug-23 |
Sep'23 | DPKR-20230927 | 27-Sep-23 | 28-Sep-23 | 28-Sep-23 |
Oct'23 | DPKR-20231027 | 27-Oct-23 | 30-Oct-23 | 30-Oct-23 |
Nov'23 | DPKR-20231128 | 28-Nov-23 | 28-Nov-23 | 29-Nov-23 |
Dec'23 | DPKR-20231227 | 27-Dec-23 | 27-Dec-23 | 28-Dec-23 |
Jan'24 | DPKR-20240129 | 29-Jan-24 | 29-Jan-24 | 30-Jan-24 |
Feb'23 | DUSDCNH-20230213 | 13-Feb-23 | 14-Feb-23 | 14-Feb-23 |
Mar'23 | DUSDCNH-20230313 | 13-Mar-23 | 14-Mar-23 | 14-Mar-23 |
Apr'23 | DUSDCNH-20230417 | 17-Apr-23 | 18-Apr-23 | 18-Apr-23 |
May'23 | DUSDCNH-20230515 | 15-May-23 | 16-May-23 | 16-May-23 |
Jun'23 | DUSDCNH-20230619 | 19-Jun-23 | 20-Jun-23 | 20-Jun-23 |
July'23 | DUSDCNH-20230717 | 17-Jul-23 | 18-Jul-23 | 18-Jul-23 |
Aug'23 | DUSDCNH-20230814 | 14-Aug-23 | 15-Aug-23 | 15-Aug-23 |
Sep'23 | DUSDCNH-20230918 | 18-Sep-23 | 19-Sep-23 | 19-Sep-23 |
Oct'23 | DUSDCNH-20231016 | 16-Oct-23 | 17-Oct-23 | 17-Oct-23 |
Nov'23 | DUSDCNH-20231113 | 13-Nov-23 | 14-Nov-23 | 14-Nov-23 |
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'23 | DUSDZAR-20230213 | 13-Feb-23 | 14-Feb-23 | 14-Feb-23 |
Mar'23 | DUSDZAR-20230313 | 13-Mar-23 | 14-Mar-23 | 14-Mar-23 |
Apr'23 | DUSDZAR-20230417 | 17-Apr-23 | 18-Apr-23 | 18-Apr-23 |
Mar'23 | DILS-20230313 | 13-Mar-23 | 13-Mar-23 | 15-Mar-23 |
Jun'23 | DILS-20230616 | 16-Jun-23 | 16-Jun-23 | 20-Jun-23 |
Sep'23 | DILS-20230918 | 18-Sep-23 | 18-Sep-23 | 20-Sep-23 |
Dec'23 | DILS-20231218 | 18-Dec-23 | 18-Dec-23 | 20-Dec-23 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |