Currencies
| Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
|---|
| Dec'21 | DAUD-20211213 | 13-Dec-21 | 13-Dec-21 | 14-Dec-21 |
| Mar'22 | DAUD-20220314 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DAUD-20220613 | 13-Jun-22 | 13-Jun-22 | 15-Jun-22 |
| Sep'22 | DAUD-20220919 | 19-Sep-22 | 19-Sep-22 | 21-Sep-22 |
| Dec'21 | DCAD-20211214 | 14-Dec-21 | 14-Dec-21 | 15-Dec-21 |
| Mar'22 | DCAD-20220315 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DCAD-20220614 | 14-Jun-22 | 14-Jun-22 | 15-Jun-22 |
| Sep'22 | DCAD-20220920 | 20-Sep-22 | 20-Sep-22 | 21-Sep-22 |
| Dec'21 | DCHF-20211213 | 13-Dec-21 | 13-Dec-21 | 14-Dec-21 |
| Mar'22 | DCHF-20220314 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DCHF-20220613 | 13-Jun-22 | 13-Jun-22 | 15-Jun-22 |
| Sep'22 | DCHF-20220919 | 19-Sep-22 | 19-Sep-22 | 21-Sep-22 |
| Dec'21 | DEUR-20211213 | 13-Dec-21 | 13-Dec-21 | 14-Dec-21 |
| Mar'22 | DEUR-20220314 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DEUR-20220613 | 13-Jun-22 | 13-Jun-22 | 15-Jun-22 |
| Sep'22 | DEUR-20220919 | 19-Sep-22 | 19-Sep-22 | 21-Sep-22 |
| Dec'21 | DGBP-20211213 | 13-Dec-21 | 13-Dec-21 | 14-Dec-21 |
| Mar'22 | DGBP-20220314 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DGBP-20220613 | 13-Jun-22 | 13-Jun-22 | 15-Jun-22 |
| Sep'22 | DGBP-20220919 | 19-Sep-22 | 19-Sep-22 | 21-Sep-22 |
| Dec'21 | DJPY-20211213 | 13-Dec-21 | 13-Dec-21 | 14-Dec-21 |
| Mar'22 | DJPY-20220314 | 14-Mar-22 | 14-Mar-22 | 15-Mar-22 |
| Jun'22 | DJPY-20220613 | 13-Jun-22 | 13-Jun-22 | 15-Jun-22 |
| Sep'22 | DJPY-20220919 | 19-Sep-22 | 19-Sep-22 | 21-Sep-22 |
| 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'21 | DINR-20211126 | 26-Nov-21 | 27-Nov-21 | 27-Nov-21 |
| Dec'21 | DINR-20211229 | 29-Dec-21 | 30-Dec-21 | 30-Dec-21 |
| Jan'22 | DINR-20220127 | 27-Jan-22 | 28-Jan-22 | 28-Jan-22 |
| Feb'22 | DINR-20220224 | 24-Feb-22 | 25-Feb-22 | 25-Feb-22 |
| Mar'22 | DINR-20220329 | 29-Mar-22 | 30-Mar-22 | 30-Mar-22 |
| Apr'22 | DINR-20220427 | 27-Apr-22 | 28-Apr-22 | 28-Apr-22 |
| May'22 | DINR-20220527 | 27-May-22 | 30-May-22 | 30-May-22 |
| Jun'22 | DINR-20220628 | 28-Jun-22 | 29-Jun-22 | 29-Jun-22 |
| Jul'22 | DINR-20220727 | 27-Jul-22 | 28-Jul-22 | 28-Jul-22 |
| Aug'22 | DINR-20220829 | 29-Aug-22 | 30-Aug-22 | 30-Aug-22 |
| Sept'21 | DINRO-20210928 | 28-Sept-21 | 29-Sept-21 | 29-Sept-21 |
| Oct'21 | DINRO-20211027 | 27-Oct-21 | 28-Oct-21 | 28-Oct-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'21 | DINRI-20211126 | 26-Nov-21 | 27-Nov-21 | 27-Nov-21 |
| Dec'21 | DINRI-20211229 | 29-Dec-21 | 30-Dec-21 | 30-Dec-21 |
| Jan'22 | DINRI-20220127 | 27-Jan-22 | 28-Jan-22 | 28-Jan-22 |
| Feb'22 | DINRI-20220224 | 24-Feb-22 | 25-Feb-22 | 25-Feb-22 |
| Mar'22 | DINRI-20220329 | 29-Mar-22 | 30-Mar-22 | 30-Mar-22 |
| Apr'22 | DINRI-20220427 | 27-Apr-22 | 28-Apr-22 | 28-Apr-22 |
| May'22 | DINRI-20220527 | 27-May-22 | 30-May-22 | 30-May-22 |
| Jun'22 | DINRI-20220628 | 28-Jun-22 | 29-Jun-22 | 29-Jun-22 |
| Jul'22 | DINRI-20220727 | 27-Jul-22 | 28-Jul-22 | 28-Jul-22 |
| Aug'22 | DINRI-20220829 | 29-Aug-22 | 30-Aug-22 | 30-Aug-22 |
| 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'21 | DINRM-20211126 | 26-Nov-21 | 27-Nov-21 | 27-Nov-21 |
| Dec'21 | DINRM-20211229 | 29-Dec-21 | 29-Dec-21 | 29-Dec-21 |
| Jan'22 | DINRM-20220127 | 27-Jan-22 | 28-Jan-22 | 28-Jan-22 |
| Feb'22 | DINRM-20220224 | 24-Feb-22 | 25-Feb-22 | 25-Feb-22 |
| Mar'22 | DINRM-20220329 | 29-Mar-22 | 30-Mar-22 | 30-Mar-22 |
| Apr'22 | DINRM-20220427 | 27-Apr-22 | 28-Apr-22 | 28-Apr-22 |
| May'22 | DINRM-20220527 | 27-May-22 | 30-May-22 | 30-May-22 |
| Jun'22 | DINRM-20220628 | 28-Jun-22 | 29-Jun-22 | 29-Jun-22 |
| Jul'22 | DINRM-20220727 | 27-Jul-22 | 28-Jul-22 | 28-Jul-22 |
| Aug'22 | DINRM-20220829 | 29-Aug-22 | 30-Aug-22 | 30-Aug-22 |
| Sep'21 | DINRW-20210917 | 17-Sep-21 | 20-Sep-21 | 20-Sep-21 |
| Sep'21 | DINRW-20210924 | 24-Sep-21 | 27-Sep-21 | 27-Sep-21 |
| Sep'21 | DINRW-20211001 | 1-Oct-21 | 4-Oct-21 | 4-Oct-21 |
| Oct'21 | DINRW-20211008 | 8-Oct-21 | 11-Oct-21 | 11-Oct-21 |
| Oct'21 | DINRW-20211014 | 14-Oct-21 | 15-Oct-21 | 15-Oct-21 |
| Oct'21 | DINRW-20211022 | 22-Oct-21 | 25-Oct-21 | 25-Oct-21 |
| Oct'21 | DINRW-20211029 | 29-Oct-21 | 1-Nov-21 | 1-Nov-21 |
| Nov'21 | DINRW-20211103 | 3-Nov-21 | 4-Nov-21 | 4-Nov-21 |
| Sep'21 | DPKR-20210928 | 28-Sep-21 | 29-Sep-21 | 29-Sep-21 |
| Oct'21 | DPKR-20211027 | 27-Oct-21 | 28-Oct-21 | 28-Oct-21 |
| Nov'21 | DPKR-20211126 | 26-Nov-21 | 29-Nov-21 | 29-Nov-21 |
| Dec'21 | DPKR-20211229 | 29-Dec-21 | 30-Dec-21 | 30-Dec-21 |
| Jan'22 | DPKR-20220127 | 27-Jan-22 | 28-Jan-22 | 28-Jan-22 |
| Feb'22 | DPKR-20220224 | 24-Feb-22 | 25-Feb-22 | 25-Feb-22 |
| Mar'22 | DPKR-20220329 | 29-Mar-22 | 30-Mar-22 | 30-Mar-22 |
| Apr'22 | DPKR-20220427 | 27-Apr-22 | 28-Apr-22 | 28-Apr-22 |
| May'22 | DPKR-20220527 | 27-May-22 | 30-May-22 | 30-May-22 |
| Jun'22 | DPKR-20220628 | 28-Jun-22 | 29-Jun-22 | 29-Jun-22 |
| Jul'22 | DPKR-20220727 | 27-Jul-22 | 28-Jul-22 | 28-Jul-22 |
| Aug'22 | DPKR-20220829 | 29-Aug-22 | 30-Aug-22 | 30-Aug-22 |
| 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'21 | DUSDCNH-20211113 | 13-Dec-21 | 14-Dec-21 | 14-Dec-21 |
| Jan'22 | DUSDCNH-20220117 | 17-Jan-22 | 18-Jan-22 | 18-Jan-22 |
| Feb'22 | DUSDCNH-20220214 | 14-Feb-22 | 15-Feb-22 | 15-Feb-22 |
| Mar'22 | DUSDCNH-20220314 | 14-Mar-22 | 15-Mar-22 | 15-Mar-22 |
| Apr'22 | DUSDCNH-20220414 | 14-Apr-22 | 15-Apr-22 | 15-Apr-22 |
| May'22 | DUSDCNH-20220516 | 16-May-22 | 17-May-22 | 17-May-22 |
| Jun'22 | DUSDCNH-20220613 | 13-Jun-22 | 14-Jun-22 | 14-Jun-22 |
| Jul'22 | DUSDCNH-20220718 | 18-Jul-22 | 19-Jul-22 | 19-Jul-22 |
| Aug'22 | DUSDCNH-20220815 | 15-Aug-22 | 16-Aug-22 | 16-Aug-22 |
| Sep'22 | DUSDCNH-20220919 | 19-Sep-22 | 20-Sep-22 | 20-Sep-22 |
| Oct'21 | DUSDZAR-20211018 | 18-Oct-21 | 19-Oct-21 | 19-Oct-21 |
| Nov'21 | DUSDZAR-20211115 | 15-Nov-21 | 16-Nov-21 | 16-Nov-21 |
| Dec'21 | DUSDZAR-20211213 | 13-Dec-21 | 14-Dec-21 | 14-Dec-21 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
