Final settlement prices set for UX futures contracts
On June 15, 2015 the final settlement price of the following futures contracts was determined:
- Futures on UX Index (UX-06.15) – UAH 1012,60;
- Futures on USD/UAH exchange rate (DX-06.15) – UAH 21.4639;
- Futures on EUR/USD exchange rate (DE-06.15) – USD 1.1218;
- Gold futures (GOLDU-06.15) – USD 1178.25.
Expiration of 19,280 futures contracts (or UAH 46,348,422.15) were held during evening clearing session on June 15, 2015. There have also been executed 1,376 options contracts on the UX Index futures, with an expiration on June 15, 2015.
On June 16, 2015 new contracts are admitted:
| Contract Code |
Code |
Description |
Expiration Date |
|
GOLDU-12.15 |
GEZ5 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.12.2015 |
|
DE-12.15 |
DEZ5 |
Futures contract on EUR/USD exchange rate |
15.12.2015 |
|
DX-12.15 |
DXZ5 |
Futures contract on USD/UAH exchange rate |
15.12.2015 |
|
UX-12.15 |
UXZ5 |
UX Index Futures |
15.12.2015 |
|
UX-12.15M151215CA xxxx |
UxxxxxBL5 |
Call option on UX-12.15 |
15.12.2015 |
|
UX-12.15M151215PA xxxx |
UxxxxxBX5 |
Put option on UX-12.15 |
15.12.2015 |
For further information, please contact the Public Relations Department at (044) 495-7474.
