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Monday, 18.12.2017 01:34
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Final Settlement Prices for UX Futures Contracts

On September 15, 2015 final settlement prices of the following contracts were determined:

  • Futures on UX Index (UX-9.15) – UAH 959.70
  • Futures on USD/UAH exchange rate (DX-9.15) – UAH 21.9944
  • Futures on EUR/USD exchange rate (DE-9.15) – USD 1.1320
  • Gold futures (GOLDU-9.15) – USD 1105.50

Expiration of 14,660 futures contracts (or UAH 28,983,821.65) were held during evening clearing session on September 15, 2015. There have also been executed 1,066 options contracts on the UX Index futures, with an expiration on September 15, 2015.

On June 16, 2015 new contracts are admitted:

Contract Code Short Code Description Expiration Date

GOLDU-3.16

GXH6

Futures contract on the price of one troy ounce of gold (Gold futures)

15.03.2016

DE-3.16

DEH6

Futures contract on EUR/USD exchange rate

15.03.2016

DX-3.16

DXH6

Futures contract on USD/UAH exchange rate

15.03.2016

UX-3.16

UXH6

UX Index Futures

15.03.2016

UX-3.15M150316CA xxxx

UxxxxxBC6

Call option on UX-12.15

15.03.2016

UX-3.15M150316PA xxxx

UxxxxxBO6

Put option on UX-12.15

15.03.2016

For further information, please contact the Public Relations Department at (044) 495-7474.

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