Final Settlement Prices for UX Futures Contracts
On June 15, 2016 final settlement prices of the following contracts were determined:
- Futures on UX Index (UX-6.16) – UAH 667.49;
- Futures on USD/UAH exchange rate (DX-6.16) – UAH 24.8914;
- Futures on EUR/USD exchange rate (DE-6.16) – USD 1.1230;
- Gold futures (GOLDU-6.16) – USD 1282.00.
Expiration of 13,834 futures contracts (or UAH 22,158,026.92) were held during evening clearing session on June 15, 2016 . There have also been executed 3,328 options contracts on the UX Index futures, with an expiration on June 15, 2016 .
On June 16, 2016 new contracts will be admitted:
|
Contract Code |
Short Code |
Description |
Expiration Date |
|
GOLDU-12.16 |
GXZ6 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.12.2016 |
|
DE-12.16 |
DEZ6 |
Futures contract on EUR/USD exchange rate |
15.12.2016 |
|
DX-12.16 |
DXZ6 |
Futures contract on USD/UAH exchange rate |
15.12.2016 |
On June 17, 2016 new contracts will be admitted:
|
Contract Code |
Short Code |
Description |
Expiration Date |
|
UX-12.16 |
UXZ6 |
UX Index Futures (10 lots) |
15.12.2016 |
|
UX-12.16M151216CA xxxx |
UXxxxxBL6 |
Call option on UX-12.16 |
15.12.2016 |
|
UX-12.16M151216PA xxxx |
UXxxxxBX6 |
Put option on UX-12.16 |
15.12.2016 |
It is necessary to pay attention that the delaying start of trading UX Index Futures connected with a return to the standard ticker UX.
For further information, please contact the Public Relations Department at (044) 495-7474.
