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Expiration of futures contracts

On September 15th, 2017 the following prices of expiration of futures contacts were calculated and announced:

Futures contact

Contract code

Settlement price

on UX Index

UX-9.17

1122,99 p.

on USD/UAH exchange rate

DX-9.17

26,2244 UAH

on EUR/USD exchange rate

DE-9.17

1,1963 USD

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

GOLDU-9.17

1325,00 USD

on the price of one troy ounce of silver (Silver futures)

SX-9.17

17,70 USD

on GBP/USD exchange rate

DP-9.17

1,3350 USD

on USD/JPY exchange rate

YD-9.17

110,70 JPY

on BITCOIN Index

BT-9.17

1265,00 USD

 

During evening clearing session of September 15th, 2017 the total number of 2 072 of futures contracts were settled on total amount UAH 47 451 553,53.

 

From September 18th, 2017 the Ukrainian exchange starts the trade of the following futures contacts:


Contract code

Code at trading terminal

Futures contact details

Expiration date

GOLDU-3.18

GXH8

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

15.03.2018

DE-3.18

DEH8

Futures contract on EUR/USD exchange rate

15.03.2018 

UX-3.18

UXH8

Futures contract on UX Index

15.03.2018 

DP-3.18

DPH7

Futures contract on GBP/USD exchange rate

15.03.2018 

YD-3.18

YDH8

Futures contract on USD/JPY exchange rate

15.03.2018 

SX-3.18

SXH8

Futures contract on the price of one troy ounce of silver (Silver futures)

15.03.2018 

UX-3.18M150318CA xxxx

UXxxxxBC8

Call option on UX Index futures contract UX-3.18

15.03.2018 

UX-3.18M150318PA xxxx

UXxxxxBO8

Put option on UX Index futures contract UX-3.18

15.03.2018 

 

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