Final settlement prices set for UX futures contracts
On March 16, 2015 the final settlement price of the following futures contracts was determined:
- Futures on UX Index (UX-03.15) – UAH 1171,44;
- Futures on USD/UAH exchange rate (DX-03.15) – UAH 21.9860;
- Futures on EUR/USD exchange rate (DE-03.15) – USD 1.0557;
- Gold futures (GOLDU-03.15) – USD 1157.00.
Expiration of 22,596 futures contracts (or UAH 28,447,836.17) were held during evening clearing session on March 16, 2015. There have also been executed 3,500 options contracts on the UX Index futures, with an expiration on March 16, 2015.
On March 17, 2015 new contracts are admitted:
| Contract Code |
TS Code |
Description |
Expiration Date |
|
GOLDU-9.15 |
GEH5 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.09.2015 |
|
DE-9.15 |
DEH5 |
Futures contract on EUR/USD exchange rate |
15.09.2015 |
|
DX-9.15 |
DXH5 |
Futures contract on USD/UAH exchange rate |
15.09.2015 |
|
UX-9.15 |
UXH5 |
UX Index Futures |
15.09.2015 |
|
UX-09.15M150915CA xxxx |
UxxxxxBI5 |
Call option on UX-9.15 |
15.09.2015 |
|
UX-09.15M150915PA xxxx |
UxxxxxBU5 |
Put option on UX-9.15 |
15.09.2015 |
For further information, please contact the Public Relations Department at (044) 495-7474.
