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.
