Currencies
Expiry Month | Expiry Code | Last Trading Date | Notice Day | Delivery Day |
---|
Sep'24 | DAUD-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
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 |
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'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 |
Sep'24 | DCHF-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
Dec'24 | DCHF-20241216 | 16-Dec-24 | 16-Dec-24 | 18-Dec-24 |
Mar'25 | DCHF-20250317 | 17-Mar-25 | 17-Mar-25 | 19-Mar-25 |
Jun '25 | DCHF-20250616 | 16-Jun-25 | 16-Jun-25 | 18-Jun-25 |
Sep'24 | DEUR-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
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'24 | DGBP-20240916 | 16-Sep-24 | 16-Sep-24 | 18-Sep-24 |
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'24 | DJPY-20240913 | 13-Sep-24 | 13-Sep-24 | 17-Sep-24 |
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 |
Jul'24 | DINR-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINR-20240828 | 28-Aug-24 | 29-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'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 |
Jul'24 | DINRO-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINRO-20240828 | 28-Aug-24 | 29-Aug-24 | 29-Aug-24 |
Jul'24 | DINRI-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINRI-20240828 | 28-Aug-24 | 29-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'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'24 | DINRM-20240729 | 29-Jul-24 | 30-Jul-24 | 30-Jul-24 |
Aug'24 | DINRM-20240828 | 28-Aug-24 | 29-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 |
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'24 | DINRW-20240719 | 19-Jul-24 | 22-Jul-24 | 22-Jul-24 |
Jul'24 | DINRW-20240726 | 26-Jul-24 | 29-Jul-24 | 29-Jul-24 |
Aug'24 | DINRW-20240802 | 2-Aug-24 | 5-Aug-24 | 5-Aug-24 |
Aug'24 | DINRW-20240809 | 9-Aug-24 | 12-Aug-24 | 12-Aug-24 |
Aug'24 | DINRW-20240816 | 16-Aug-24 | 19-Aug-24 | 19-Aug-24 |
Aug'24 | DINRW-20240823 | 23-Aug-24 | 26-Aug-24 | 26-Aug-24 |
Aug'24 | DINRW-20240830 | 30-Aug-24 | 2-Sep-24 | 2-Sep-24 |
Sep'24 | DINRW-20240906 | 6-Sep-24 | 9-Sep-24 | 9-Sep-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 |
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'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'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'24 | DUSDZAR-20240715 | 15-Jul-24 | 16-Jul-24 | 16-Jul-24 |
Jul'24 | DUSDZAR-20240819 | 19-Aug-24 | 20-Aug-24 | 20-Aug-24 |
Sept'24 | DUSDZAR-20240916 | 16-Sep-24 | 17-Sep-24 | 17-Sep-24 |
Sep'24 | DILS-20240916 | 16-Sep-24 | 17-Sep-24 | 17-Sep-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 |
| SPFAUD | 31-Dec-30 | - | - |
| SPFEUR | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |
| SPFGBP | 31-Dec-30 | - | - |