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Final Settlement Prices for UX Futures Contracts

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

  • Futures on UX Index UX-9.16 – UAH 758.89;
  • Futures on USD/UAH exchange rate  DX-9.16 – UAH 26.2154;
  • Futures on EUR/USD exchange rate  DE-9.16 – USD 1.1254;
  • Gold futures (GOLDU-9.16) – USD 1320.10.

Expiration of 1,622 futures contracts (or UAH 20,131,483.79) were held during evening clearing session on September 15, 2016 . There have also been executed 306 options contracts on the UX Index futures, with an expiration on September 15, 2016 .

On September 16, 2016 new contracts will be admitted:

Contract Code Short Code Description Expiration Date

GOLDU-3.17

GXH7

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

15.03.2017

DE-3.17

DEH7

Futures contract on EUR/USD exchange rate

15.03.2017 

DX-3.17

DXH7

Futures contract on USD/UAH exchange rate

15.03.2017 

UX-3.17

UXH7

UX Index Futures

15.03.2017 

UX-3.17M150317CA xxxx

UXxxxxBC7

Call option on UX-3.17

15.03.2017 

UX-3.17M150317PA xxxx

UXxxxxBO7

Put option on UX-3.17

15.03.2017 

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

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