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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-12.17
Contract Trading Symbol:
DEZ7
First Trading Day:
16.06.2017
Last Trading Day:
15.12.2017
Delivery:
15.12.2017
•
Specification
Period
from:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
to:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Data in CSV
Date
Average
Weighted
Price
Settlement
Price
First
Trade
High
Low
Last
Trade
Change,%
Last
Trade
Volume, contracts
Number
of trades
Total Volume
Open Interest
UAH
Contracts
UAH
Contracts
16.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
19.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
20.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
21.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
22.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
23.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
26.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
27.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
29.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
30.06.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
03.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
04.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
05.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
06.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
07.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
10.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
11.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
12.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
13.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
14.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
17.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
18.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
19.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
20.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
21.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
24.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
25.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
26.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
27.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
28.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
31.07.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
01.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
02.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
03.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
04.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
07.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
08.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
09.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
10.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
11.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
14.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
15.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
16.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
17.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
18.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
21.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
22.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
23.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
28.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
29.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
30.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
31.08.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
01.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
04.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
05.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
06.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
07.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
08.09.2017
-
1.117
-
-
-
-
-
-
-
-
-
-
-
11.09.2017
-
1.1845
-
-
-
-
-
-
-
-
-
-
-
12.09.2017
1.2014
1.2014
1.2014
1.2014
1.2014
1.2014
-
1
1
31,261
1
62,521
2
13.09.2017
-
1.2014
-
-
-
-
-
-
-
-
-
62,664
2
14.09.2017
1.1927
1.1935
1.1979
1.1979
1.1899
1.1935
-
2
5
187,212
6
312,242
10
15.09.2017
1.1996
1.202
1.1969
1.203
1.1969
1.202
+0.71 %
5
12
2,170,591
69
4,665,216
148
18.09.2017
1.2019
1.2011
1.202
1.202
1.1985
1.1985
-0.29 %
1
2
818,180
26
6,226,783
198
19.09.2017
1.2024
1.2033
1.2004
1.2045
1.1992
1.2033
+0.40 %
1
10
5,277,941
168
10,500,539
334
20.09.2017
1.2051
1.2055
1.2048
1.2055
1.2041
1.2055
+0.18 %
10
4
536,544
17
10,986,694
348
21.09.2017
1.1973
1.1969
1.2061
1.2065
1.1927
1.1969
-0.71 %
10
26
10,491,968
334
10,300,128
328
22.09.2017
1.2015
1.2022
1.1985
1.2042
1.1976
1.2022
+0.44 %
15
12
2,934,471
93
12,249,820
388
25.09.2017
1.1966
1.1935
1.1978
1.1978
1.1935
1.1935
-0.72 %
1
6
976,214
31
10,553,377
336
26.09.2017
1.1909
1.1848
1.1932
1.1932
1.1848
1.1848
-0.73 %
10
9
2,419,369
77
10,877,902
348
27.09.2017
1.182
1.1811
1.1834
1.1853
1.1798
1.1811
-0.31 %
3
22
5,632,411
180
11,756,445
376
28.09.2017
1.1808
1.1807
1.1792
1.182
1.1792
1.1807
-0.03 %
25
4
939,479
30
11,836,669
378
29.09.2017
1.1846
1.1867
1.1837
1.1867
1.1837
1.1867
+0.51 %
5
6
944,573
30
12,111,633
384
02.10.2017
1.1806
1.179
1.1862
1.1866
1.1788
1.179
-0.65 %
1
8
975,548
31
11,438,980
364
03.10.2017
1.1799
1.181
1.1793
1.181
1.1787
1.181
+0.17 %
1
12
598,640
19
10,848,835
344
04.10.2017
1.181
1.182
1.1805
1.183
1.18
1.182
+0.08 %
10
6
1,234,856
39
13,245,780
418
05.10.2017
1.178
1.1768
1.1808
1.1808
1.1768
1.1768
-0.44 %
25
4
1,515,357
48
11,605,899
368
06.10.2017
1.1748
1.174
1.176
1.176
1.173
1.174
-0.24 %
5
18
4,272,469
136
8,413,228
268
09.10.2017
1.1779
1.1793
1.1778
1.1793
1.1773
1.1793
+0.45 %
2
7
1,032,108
33
8,391,887
268
10.10.2017
1.1803
1.1835
1.1776
1.1835
1.1776
1.1835
+0.36 %
1
7
345,183
11
8,747,239
278
11.10.2017
1.1872
1.19
1.1843
1.19
1.1843
1.19
+0.55 %
1
16
1,732,498
55
9,661,616
306
12.10.2017
1.1893
1.1879
1.1898
1.1903
1.1879
1.1879
-0.18 %
10
7
2,629,117
83
10,314,510
326
13.10.2017
1.1893
1.1907
1.1872
1.1907
1.187
1.1907
+0.24 %
10
7
1,641,245
52
12,955,508
410
17.10.2017
1.1831
1.1792
1.1878
1.1878
1.1792
1.1792
-0.97 %
25
15
4,762,754
152
8,932,032
286
18.10.2017
1.1804
1.1802
1.1792
1.1816
1.1778
1.1802
+0.08 %
1
10
655,038
21
8,420,622
270
19.10.2017
1.1866
1.1878
1.1814
1.1878
1.1814
1.1878
+0.64 %
1
13
723,225
23
8,750,556
278
20.10.2017
1.1848
1.1837
1.1885
1.1888
1.1832
1.1837
-0.34 %
1
9
597,430
19
8,293,322
264
23.10.2017
1.1793
1.1784
1.1813
1.1813
1.1776
1.1781
-0.47 %
1
19
1,661,225
53
8,393,599
268
24.10.2017
1.1793
1.1796
1.1795
1.18
1.1779
1.1796
+0.13 %
1
8
408,851
13
8,368,184
266
25.10.2017
1.1813
1.1825
1.1797
1.1835
1.1795
1.1825
+0.25 %
10
18
1,011,960
32
8,863,548
280
26.10.2017
1.1802
1.175
1.1836
1.1844
1.175
1.175
-0.63 %
1
26
2,342,872
74
9,393,368
298
27.10.2017
1.1657
1.1641
1.1759
1.1759
1.1628
1.1641
-0.93 %
1
22
2,662,900
85
6,570,085
210
30.10.2017
1.1661
1.1652
1.1633
1.168
1.1614
1.1652
+0.09 %
1
16
1,940,206
62
3,877,293
124
31.10.2017
1.1679
1.1674
1.1664
1.169
1.1661
1.1674
+0.19 %
1
45
2,760,833
88
4,390,218
140
01.11.2017
1.1679
1.1667
1.1686
1.1691
1.1646
1.1667
-0.06 %
1
11
690,627
22
4,264,828
136
02.11.2017
1.1666
1.168
1.1654
1.1705
1.1651
1.168
+0.11 %
2
36
11,436,289
364
20,383,410
648
03.11.2017
1.1666
1.164
1.1687
1.1707
1.1628
1.164
-0.34 %
25
46
22,367,079
711
42,306,266
1,348
06.11.2017
1.1619
1.16
1.1646
1.1648
1.1577
1.16
-0.34 %
20
26
11,326,437
363
43,667,505
1,402
07.11.2017
1.16
1.1589
1.159
1.1615
1.1589
1.1589
-0.10 %
10
13
7,044,946
227
42,414,183
1,368
08.11.2017
1.1619
1.1626
1.1597
1.1629
1.1597
1.1623
+0.29 %
1
6
1,516,526
49
42,364,142
1,368
09.11.2017
1.1646
1.1652
1.164
1.166
1.1639
1.1639
+0.14 %
15
8
1,824,908
59
43,200,728
1,396
10.11.2017
1.1672
1.1679
1.1685
1.1685
1.1668
1.1679
+0.34 %
1
8
2,259,435
73
45,648,085
1,474
13.11.2017
1.1677
1.1681
1.1675
1.1688
1.1668
1.1681
+0.02 %
20
24
11,846,121
383
56,373,409
1,822
14.11.2017
1.1753
1.1782
1.1675
1.1784
1.1675
1.1782
+0.86 %
25
45
13,110,180
421
50,198,640
1,608
15.11.2017
1.1839
1.184
1.1775
1.1884
1.1775
1.184
+0.49 %
1
31
7,305,035
233
49,101,805
1,566
16.11.2017
1.181
1.1802
1.184
1.184
1.1782
1.1802
-0.32 %
20
64
31,174,406
997
22,685,649
726
17.11.2017
1.18
1.1814
1.1785
1.1817
1.1779
1.1814
+0.10 %
1
28
11,225,724
359
15,402,572
492
20.11.2017
1.1811
1.1778
1.1807
1.1828
1.1789
1.1792
-0.19 %
1
10
3,127,529
100
13,972,394
448
21.11.2017
1.1754
1.1752
1.1773
1.1773
1.1737
1.1743
-0.42 %
1
17
2,709,110
87
11,394,737
366
22.11.2017
1.1764
1.179
1.1756
1.1779
1.1756
1.1779
+0.31 %
5
5
878,386
28
11,507,487
366
23.11.2017
1.1834
1.1862
1.181
1.1862
1.1798
1.1862
+0.70 %
1
18
1,971,074
62
15,359,393
482
24.11.2017
1.1878
1.192
1.1853
1.192
1.1853
1.192
+0.49 %
2
27
7,672,526
240
21,943,411
684
27.11.2017
1.197
1.1962
1.1927
1.1976
1.1927
1.1976
+0.47 %
15
12
2,344,821
73
18,233,090
568
28.11.2017
1.1905
1.1901
1.1938
1.1938
1.1901
1.1903
-0.61 %
3
12
1,535,573
48
15,414,423
482
29.11.2017
1.1862
1.1854
1.1892
1.1902
1.1843
1.1854
-0.41 %
1
20
2,627,528
82
13,384,866
418
30.11.2017
1.1865
1.1914
1.1863
1.1903
1.183
1.1903
+0.41 %
1
26
2,641,928
82
14,882,297
460
01.12.2017
1.1905
1.188
1.1933
1.1937
1.188
1.188
-0.19 %
20
19
2,351,158
73
14,270,542
444
04.12.2017
1.1882
1.1859
1.1888
1.1939
1.1859
1.1859
-0.18 %
1
13
970,110
30
13,490,595
418
05.12.2017
1.1853
1.1839
1.1844
1.1875
1.1836
1.1839
-0.17 %
1
11
3,960,426
123
12,799,652
398
06.12.2017
1.1829
1.1801
1.1855
1.1855
1.1801
1.1801
-0.32 %
1
29
8,177,067
255
10,109,260
316
07.12.2017
1.1801
1.18
1.1806
1.181
1.1799
1.18
-0.01 %
5
10
3,712,410
116
10,048,427
314
08.12.2017
1.1778
1.1768
1.1794
1.1804
1.1738
1.1781
-0.16 %
1
30
6,577,598
206
10,272,515
322
11.12.2017
1.1784
1.1795
1.1776
1.1805
1.1762
1.1792
+0.09 %
1
10
1,023,238
32
9,346,088
292
12.12.2017
1.1784
1.1746
1.1808
1.1808
1.1746
1.1746
-0.39 %
1
24
1,921,521
60
9,321,323
292
13.12.2017
1.1753
1.1756
1.174
1.177
1.1726
1.1756
+0.08 %
20
34
5,480,208
171
6,924,001
216
14.12.2017
1.1817
1.1804
1.1779
1.1863
1.1773
1.1804
+0.41 %
1
32
3,724,573
115
8,670,127
268
15.12.2017
1.1795
1.1806
1.1788
1.1817
1.1781
1.1788
-0.14 %
10
27
6,942,619
213
-
-
Date
Average
Weighted
Price
Settlement
Price
First
Trade
High
Low
Last
Trade
Change,%
Last
Trade
Volume, contracts
Number
of trades
Total Volume
Open Interest
UAH
Contracts
UAH
Contracts
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