Currencies
Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
---|
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 '25 | DAUD-20250616 | 16-Jun-25 | 16-Jun-25 | 18-Jun-25 |
Sep'25 | DAUD-20250915 | 15-Sep-25 | 15-Sep-25 | 17-Sep-25 |
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'25 | DCAD-20250617 | 17-Jun-25 | 17-Jun-25 | 18-Jun-25 |
Sep'25 | DCAD-20250916 | 16-Sep-25 | 16-Sep-25 | 17-Sep-25 |
Dec'24 | DCHF-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Mar'25 | DCHF-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Jun '25 | DCHF-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Sep'25 | DCHF-20250915 | 15-Sep-25 | 15-Sep-25 | 17-Sep-25 |
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 '25 | DEUR-20250616 | 16-Jun-25 | 16-Jun-25 | 18-Jun-25 |
Sep'25 | DEUR-20250915 | 15-Sep-25 | 15-Sep-25 | 17-Sep-25 |
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 '25 | DGBP-20250616 | 16-Jun-25 | 16-Jun-25 | 18-Jun-25 |
Sep'25 | DGBP-20250915 | 15-Sep-25 | 15-Sep-25 | 17-Sep-25 |
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 |
Jun '25 | DJPY-20250616 | 16-Jun-25 | 16-Jun-25 | 18-Jun-25 |
Sep '25 | DJPY-20250915 | 15-Sep-25 | 15-Sep-25 | 17-Sep-25 |
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'25 | DINR-20250428 | 28-Apr-25 | 29-Apr-25 | 29-Apr-25 |
May'25 | DINR-20250528 | 28-May-25 | 29-May-25 | 29-May-25 |
Jun'25 | DINR-20250626 | 26-Jun-25 | 27-Jun-25 | 27-Jun-25 |
Aug'25 | DINR-20250827 | 27-Aug-25 | 28-Aug-25 | 28-Aug-25 |
Sept'25 | DINR-20250926 | 26-Sept-25 | 29-Sept-25 | 29-Sept-25 |
Oct'24 | DINRO-20241029 | 29-Oct-24 | 30-Oct-24 | 30-Oct-24 |
Nov'24 | DINRO-20241127 | 27-Nov-24 | 28-Nov-24 | 28-Nov-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 | 30-Jan-25 | 30-Jan-25 |
Mar'25 | DINRI-20250327 | 27-Mar-25 | 28-Mar-25 | 28-Mar-25 |
Apr'25 | DINRI-20250428 | 28-Apr-25 | 29-Apr-25 | 29-Apr-25 |
May'25 | DINRI-20250528 | 28-May-25 | 29-May-25 | 29-May-25 |
Jun'25 | DINRI-20250626 | 26-Jun-25 | 27-Jun-25 | 27-Jun-25 |
Jul'25 | DINRI-20250729 | 29-Jul-25 | 30-Jul-25 | 30-Jul-25 |
Aug'25 | DINRI-20250827 | 27-Aug-25 | 28-Aug-25 | 28-Aug-25 |
Sept'25 | DINRI-20250926 | 26-Sept-25 | 29-Sept-25 | 29-Sept-25 |
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 | 30-Jan-25 | 30-Jan-25 |
Mar'25 | DINRM-20250327 | 27-Mar-25 | 28-Mar-25 | 28-Mar-25 |
Apr'25 | DINRM-20250428 | 28-Apr-25 | 29-Apr-25 | 29-Apr-25 |
May'25 | DINRM-20250528 | 28-May-25 | 29-May-25 | 29-May-25 |
Jun'25 | DINRM-20250626 | 26-Jun-25 | 27-Jun-25 | 27-Jun-25 |
Jul'25 | DINRM-20250729 | 29-Jul-25 | 30-Jul-25 | 30-Jul-25 |
Aug'25 | DINRM-20250827 | 27-Aug-25 | 28-Aug-25 | 28-Aug-25 |
Sept'25 | DINRM-20250926 | 26-Sept-25 | 29-Sept-25 | 29-Sept-25 |
Oct'24 | DINRW-20241004 | 4-Oct-24 | 7-Oct-24 | 7-Oct-24 |
Oct'24 | DINRW-20241011 | 11-Oct-24 | 14-Oct-24 | 14-Oct-24 |
Oct'24 | DINRW-20241018 | 18-Oct-24 | 21-Oct-24 | 21-Oct-24 |
Oct'24 | DINRW-20241025 | 25-Oct-24 | 28-Oct-24 | 28-Oct-24 |
Oct'24 | DINRW-20241031 | 31-Oct-24 | 1-Nov-24 | 1-Nov-24 |
Nov'24 | DINRW-20241108 | 8-Nov-24 | 11-Nov-24 | 11-Nov-24 |
Nov'24 | DINRW-20241114 | 14-Nov-24 | 15-Nov-24 | 15-Nov-24 |
Nov'24 | DINRW-20241122 | 22-Nov-24 | 25-Nov-24 | 25-Nov-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 |
Apr'25 | DPKR-20250428 | 28-Apr-25 | 29-Apr-25 | 29-Apr-25 |
May'25 | DPKR-20250528 | 28-May-25 | 29-May-25 | 29-May-25 |
Jun'25 | DPKR-20250626 | 26-Jun-25 | 27-Jun-25 | 27-Jun-25 |
Jul'25 | DPKR-20250729 | 29-Jul-25 | 30-Jul-25 | 30-Jul-25 |
Aug'25 | DPKR-20250827 | 27-Aug-25 | 28-Aug-25 | 28-Aug-25 |
Sept'25 | DPKR-20250926 | 26-Sept-25 | 29-Sept-25 | 29-Sept-25 |
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'25 | DUSDCNH-20250519 | 19-May-25 | 20-May-25 | 20-May-25 |
Jun '25 | DUSDCNH-20250616 | 16-Jun-25 | 17-Jun-25 | 17-Jun-25 |
Jul '25 | DUSDCNH-20250714 | 14-Jul-25 | 15-Jul-25 | 15-Jul-25 |
Aug'25 | DUSDCNH-20250818 | 18-Aug-25 | 19-Aug-25 | 19-Aug-25 |
Sep '25 | DUSDCNH-20250915 | 15-Sep-25 | 16-Sep-25 | 16-Sep-25 |
Oct'24 | DUSDZAR-20241014 | 14-Oct-24 | 15-Oct-24 | 15-Oct-24 |
Nov'24 | DUSDZAR-20241118 | 18-Nov-24 | 19-Nov-24 | 19-Nov-24 |
Dec'24 | DUSDZAR-20241213 | 13-Dec-24 | 16-Dec-24 | 16-Dec-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 |
Jun '25 | DILS-20250616 | 16-Jun-25 | 17-Jun-25 | 17-Jun-25 |
Sep'25 | DILS-20250915 | 15-Sep-25 | 16-Sep-25 | 16-Sep-25 |