Currencies
| Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
|---|
| Dec'20 | DAUD-20201214 | 14-Dec-20 | 14-Dec-20 | 16-Dec-20 |
| Mar'21 | DAUD-20210315 | 15-Mar-21 | 15-Mar-21 | 16-Mar-21 |
| Jun'21 | DAUD-20210614 | 14-Jun-21 | 14-Jun-21 | 15-Jun-21 |
| Sep'21 | DAUD-20210913 | 13-Sep-21 | 13-Sep-21 | 14-Sep-21 |
| Dec'20 | DCAD-20201215 | 15-Dec-20 | 15-Dec-20 | 16-Dec-20 |
| Mar'21 | DCAD-20210316 | 16-Mar-21 | 16-Mar-21 | 17-Mar-21 |
| Jun'21 | DCAD-20210615 | 15-Jun-21 | 15-Jun-21 | 16-Jun-21 |
| Sep'21 | DCAD-20210914 | 14-Sep-21 | 14-Sep-21 | 15-Sep-21 |
| Dec'20 | DCHF-20201214 | 14-Dec-20 | 14-Dec-20 | 16-Dec-20 |
| Mar'21 | DCHF-20210315 | 15-Mar-21 | 15-Mar-21 | 16-Mar-21 |
| Jun'21 | DCHF-20210614 | 14-Jun-21 | 14-Jun-21 | 15-Jun-21 |
| Sep'21 | DCHF-20210913 | 13-Sep-21 | 13-Sep-21 | 14-Sep-21 |
| Dec'20 | DEUR-20201214 | 14-Dec-20 | 14-Dec-20 | 16-Dec-20 |
| Mar'21 | DEUR-20210315 | 15-Mar-21 | 15-Mar-21 | 16-Mar-21 |
| Jun'21 | DEUR-20210614 | 14-Jun-21 | 14-Jun-21 | 15-Jun-21 |
| Sep'21 | DEUR-20210913 | 13-Sep-21 | 13-Sep-21 | 14-Sep-21 |
| Dec'20 | DGBP-20201214 | 14-Dec-20 | 14-Dec-20 | 16-Dec-20 |
| Mar'21 | DGBP-20210315 | 15-Mar-21 | 15-Mar-21 | 16-Mar-21 |
| Jun'21 | DGBP-20210614 | 14-Jun-21 | 14-Jun-21 | 15-Jun-21 |
| Sep'21 | DGBP-20210913 | 13-Sep-21 | 13-Sep-21 | 14-Sep-21 |
| Dec'20 | DJPY-20201214 | 14-Dec-20 | 14-Dec-20 | 16-Dec-20 |
| Mar'21 | DJPY-20210315 | 15-Mar-21 | 15-Mar-21 | 16-Mar-21 |
| Jun'21 | DJPY-20210614 | 14-Jun-21 | 14-Jun-21 | 15-Jun-21 |
| Sep'21 | DJPY-20210913 | 13-Sep-21 | 13-Sep-21 | 14-Sep-21 |
| Nov'20 | DINR-20201126 | 25-Nov-20 | 25-Nov-20 | 26-Nov-20 |
| Dec'20 | DINR-20201229 | 29-Dec-20 | 30-Dec-20 | 30-Dec-20 |
| Jan'21 | DINR-20210127 | 27-Jan-21 | 28-Jan-21 | 28-Jan-21 |
| Feb'21 | DINR-20210224 | 24-Feb-21 | 25-Feb-21 | 25-Feb-21 |
| Mar'21 | DINR-20210329 | 29-Mar-21 | 30-Mar-21 | 30-Mar-21 |
| Apr'21 | DINR-20210428 | 28-Apr-21 | 29-Apr-21 | 29-Apr-21 |
| May'21 | DINR-20210527 | 27-May-21 | 28-May-21 | 28-May-21 |
| Jun'21 | DINR-20210628 | 28-Jun-21 | 29-Jun-21 | 29-Jun-21 |
| Jul'21 | DINR-20210728 | 28-Jul-21 | 29-Jul-21 | 29-Jul-21 |
| Aug'21 | DINR-20210827 | 27-Aug-21 | 30-Aug-21 | 30-Aug-21 |
| Sep'21 | DINR-20210928 | 28-Sep-21 | 29-Sep-21 | 29-Sep-21 |
| Oct'21 | DINR-20211027 | 27-Oct-21 | 28-Oct-21 | 28-Oct-21 |
| Nov'20 | DINRO-20201126 | 25-Nov-20 | 25-Nov-20 | 26-Nov-20 |
| Dec'20 | DINRO-20201229 | 29-Dec-20 | 29-Dec-20 | 30-Dec-20 |
| Jan'21 | DINRO-20210127 | 27-Jan-21 | 28-Jan-21 | 28-Jan-21 |
| Nov'20 | DINRI-20201125 | 25-Nov-20 | 25-Nov-20 | 26-Nov-20 |
| Dec'20 | DINRI-20201229 | 29-Dec-20 | 30-Dec-20 | 30-Dec-20 |
| Jan'21 | DINRI-20210127 | 27-Jan-21 | 28-Jan-21 | 28-Jan-21 |
| Feb'21 | DINRI-20210224 | 24-Feb-21 | 25-Feb-21 | 25-Feb-21 |
| Mar'21 | DINRI-20210329 | 29-Mar-21 | 30-Mar-21 | 30-Mar-21 |
| Apr'21 | DINRI-20210428 | 28-Apr-21 | 29-Apr-21 | 29-Apr-21 |
| May'21 | DINRI-20210527 | 27-May-21 | 28-May-21 | 28-May-21 |
| Jun'21 | DINRI-20210628 | 28-Jun-21 | 29-Jun-21 | 29-Jun-21 |
| Jul'21 | DINRI-20210728 | 28-Jul-21 | 29-Jul-21 | 29-Jul-21 |
| Aug'21 | DINRI-20210827 | 27-Aug-21 | 30-Aug-21 | 30-Aug-21 |
| Sep'21 | DINRI-20210928 | 28-Sep-21 | 29-Sep-21 | 29-Sep-21 |
| Oct'21 | DINRI-20211027 | 27-Oct-21 | 28-Oct-21 | 28-Oct-21 |
| Nov'20 | DINRM-20201126 | 25-Nov-20 | 25-Nov-20 | 26-Nov-20 |
| Dec'20 | DINRM-20201229 | 29-Dec-20 | 30-Dec-20 | 30-Dec-20 |
| Jan'21 | DINRM-20210127 | 27-Jan-21 | 28-Jan-21 | 28-Jan-21 |
| Feb'21 | DINRM-20210224 | 24-Feb-21 | 25-Feb-21 | 25-Feb-21 |
| Mar'21 | DINRM-20210329 | 29-Mar-21 | 30-Mar-21 | 30-Mar-21 |
| Apr'21 | DINRM-20210428 | 28-Apr-21 | 29-Apr-21 | 29-Apr-21 |
| May'21 | DINRM-20210527 | 27-May-21 | 28-May-21 | 28-May-21 |
| Jun'21 | DINRM-20210628 | 28-Jun-21 | 29-Jun-21 | 29-Jun-21 |
| Jul'21 | DINRM-20210728 | 28-Jul-21 | 29-Jul-21 | 29-Jul-21 |
| Aug'21 | DINRM-20210827 | 27-Aug-21 | 30-Aug-21 | 30-Aug-21 |
| Sep'21 | DINRM-20210928 | 28-Sep-21 | 29-Sep-21 | 29-Sep-21 |
| Oct'21 | DINRM-20211027 | 27-Oct-21 | 28-Oct-21 | 28-Oct-21 |
| Nov'20 | DINRW-20201127 | 27-Nov-20 | 30-Nov-20 | 30-Nov-20 |
| Dec'20 | DINRW-20201204 | 4-Dec-20 | 7-Dec-20 | 7-Dec-20 |
| Dec'20 | DINRW-20201211 | 11-Dec-20 | 14-Dec-20 | 14-Dec-20 |
| Dec'20 | DINRW-20201218 | 18-Dec-20 | 21-Dec-20 | 21-Dec-20 |
| Dec'20 | DINRW-20201224 | 24-Dec-20 | 28-Dec-20 | 28-Dec-20 |
| Dec'20 | DINRW-20201231 | 31-Dec-20 | 4-Jan-21 | 4-Jan-21 |
| Jan'21 | DINRW-20210108 | 8-Jan-21 | 11-Jan-21 | 11-Jan-21 |
| Jan'21 | DINRW-20210115 | 15-Jan-21 | 18-Jan-21 | 18-Jan-21 |
| Dec'20 | DUSDCNH-20201214 | 14-Dec-20 | 15-Dec-20 | 15-Dec-20 |
| Jan'21 | DUSDCNH-20210118 | 18-Jan-21 | 19-Jan-21 | 19-Jan-21 |
| Feb'21 | DUSDCNH-20210211 | 11-Feb-21 | 12-Feb-21 | 12-Feb-21 |
| Mar'21 | DUSDCNH-20210315 | 15-Mar-21 | 16-Mar-21 | 16-Mar-21 |
| Apr'21 | DUSDCNH-20210419 | 19-Apr-21 | 20-Apr-21 | 20-Apr-21 |
| May'21 | DUSDCNH-20210517 | 17-May-21 | 18-May-21 | 18-May-21 |
| Jun'21 | DUSDCNH-20210611 | 11-Jun-21 | 14-Jun-21 | 14-Jun-21 |
| Jul'21 | DUSDCNH-20210719 | 19-Jul-21 | 20-Jul-21 | 20-Jul-21 |
| Aug'21 | DUSDCNH-20210816 | 16-Aug-21 | 17-Aug-21 | 17-Aug-21 |
| Sep'21 | DUSDCNH-20210913 | 13-Sep-21 | 14-Sep-21 | 14-Sep-21 |
| Oct'21 | DUSDCNH-20211018 | 18-Oct-21 | 19-Oct-21 | 19-Oct-21 |
| Nov'21 | DUSDCNH-20211115 | 15-Nov-21 | 16-Nov-21 | 16-Nov-21 |
| Dec'20 | DUSDZAR-20201214 | 14-Dec-20 | 15-Dec-20 | 15-Dec-20 |
| Jan'21 | DUSDZAR-20210118 | 18-Jan-21 | 19-Jan-21 | 19-Jan-21 |
| Feb'21 | DUSDZAR-20210215 | 15-Feb-21 | 16-Feb-21 | 16-Feb-21 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
