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.
