Final Settlement Prices for UX Futures Contracts
On December 15, 2016 final settlement prices of the following contracts were determined:
- Futures on UX Index UX-12.16 – UAH 760.48;
- Futures on USD/UAH exchange rate DX-12.16 – UAH 26.2985;
- Futures on EUR/USD exchange rate DE-12.16 – USD 1.0419;
- Gold futures (GOLDU-12.16) – USD 1132.45.
Expiration of 1,676 futures contracts (or UAH 27,212,647.47) were held during evening clearing session on December 15, 2016 . There have also been executed 42 options contracts on the UX Index futures, with an expiration on December 15, 2016 .
On December 16, 2016 new contracts will be admitted:
|
Contract Code |
Short Code |
Description |
Expiration Date |
|
GOLDU-6.17 |
GXM7 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.06.2017 |
|
DE-6.17 |
DEM7 |
Futures contract on EUR/USD exchange rate |
15.06.2017 |
|
DX-6.17 |
DXM7 |
Futures contract on USD/UAH exchange rate |
15.06.2017 |
|
UX-6.17 |
UXM7 |
UX Index Futures |
15.06.2017 |
|
UX-6.17M150617CA xxxx |
UXxxxxBF7 |
Call option on UX-6.17 |
15.06.2017 |
|
UX-6.17M150617PA xxxx |
UXxxxxBR7 |
Put option on UX-6.17 |
15.06.2017 |
For further information, please contact the Public Relations Department at (044) 495-7474.
