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Saturday, 10.12.2016 04:57
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Final Settlement Prices for UX Futures Contracts

On March 15, 2016 final settlement prices of the following contracts were determined:

  • Futures on UX Index (UX-3.16) – UAH 660.14;
  • Futures on USD/UAH exchange rate (DX-3.16) – UAH 26.8805;
  • Futures on EUR/USD exchange rate (DE-3.16) – USD 1.1109;
  • Gold futures (GOLDU-3.16) – USD 1233.60.

Expiration of 12,992 futures contracts (or UAH 19,571,695.70) were held during evening clearing session on March 15, 2016. There have also been executed 1,976 options contracts on the UX Index futures, with an expiration on March 15, 2016.

On March 16, 2016 new contracts will be admitted:

Contract Code Short Code Description Expiration Date

GOLDU-9.16

GXU6

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

15.09.2016

DE-9.16

DEU6

Futures contract on EUR/USD exchange rate

15.09.2016

DX-9.16

DXU6

Futures contract on USD/UAH exchange rate

15.09.2016

YX-9.16

YXU6

UX Index Futures (10 lots)

15.09.2016

YX-9.16M150916CA xxxx

YXxxxxBI6

Call option on UX-9.16

15.09.2016

YX-9.16M150916PA xxxx

YXxxxxBU6

Put option on UX-9.16

15.09.2016

It is necessary to pay attention that the value of the futures contract for the UX Index YX-9.16 has already increased by 10 times. Exchange fee and initial margin requirement on this contract increases proportionally.

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

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