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 |
