Am i in profit or loss please tell?

Sold usdinr 74.5 ce for 0.0300 today… Now the price is showing 0.0200 but at the time of expiry the actual price was below 74.5 … Why so???

Currency F&O are settled according to the RBI Reference Rate for the day. These are today’s reference rates, you can check these in NSE website.

As you can see the reference rate for USDINR is 74.5343, so the 74.5 CE will expire ITM and will be settled at price of 0.0343. The difference between the price you sold at and the settlement price will be your P&L.

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