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03-Feb-2023 | 81.5975

27-Jan-2023

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Note

  • * In case of Corp Action foreclosure shall be on Ex-Date.
  • * Series have been introduced from Jan 01, 2018 pursuant to NSE Circular dated NSCCL/CMPT/36465 dated December 11, 2017.
  • * Reverse leg settlement date is the 1st Thursday of the series month.
  • * Futures LTP is the LTP of the Futures contract previous to SLB reverse leg settlement month
  • * Open positions as on
  • * Annualised yield and Reverse leg settlement dates could be different in securities having foreclosure due to corporate actions.
  • ** Rollover contracts.
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