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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-3.15
Contract Trading Symbol:
DEH5
First Trading Day:
24.02.2015
Last Trading Day:
16.03.2015
Delivery:
16.03.2015
•
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
25.02.2015
1.1358
1.1353
1.1379
1.1383
1.135
1.1353
-
5
9
354,818
13
545,612
20
26.02.2015
1.1282
1.1233
1.1357
1.1367
1.1259
1.1267
-0.76 %
25
9
2,282,771
65
3,706,631
106
27.02.2015
1.1212
1.1186
1.1222
1.1228
1.1186
1.1186
-0.72 %
1
9
282,788
9
3,636,262
116
02.03.2015
1.1225
1.1219
1.1214
1.1235
1.1211
1.1228
+0.38 %
4
6
359,322
12
3,291,923
110
03.03.2015
1.119
1.1195
1.1172
1.1195
1.1172
1.1195
-0.29 %
25
5
1,479,756
53
3,072,517
110
04.03.2015
1.1135
1.1103
1.1135
1.1138
1.1131
1.1138
-0.51 %
25
5
2,674,565
101
5,597,682
212
05.03.2015
1.1047
1.102
1.1034
1.1061
1.102
1.102
-1.06 %
2
10
2,747,957
107
256,188
10
06.03.2015
1.0957
1.086
1.1011
1.1011
1.0876
1.0876
-1.31 %
1
13
353,408
14
400,303
16
10.03.2015
1.0758
1.0756
1.0773
1.0775
1.0745
1.0747
-1.19 %
6
30
5,838,044
250
653,739
28
11.03.2015
1.0613
1.0578
1.0648
1.0659
1.057
1.0604
-1.33 %
1
32
9,664,287
405
856,190
36
12.03.2015
1.0625
1.0634
1.0598
1.067
1.0585
1.0627
+0.22 %
4
18
722,694
31
886,638
38
13.03.2015
1.0564
1.0517
1.0614
1.0614
1.0521
1.0527
-0.94 %
5
7
668,972
29
1,515,650
66
16.03.2015
1.0539
1.0557
1.0535
1.0557
1.0528
1.0557
+0.28 %
2
22
8,364,677
361
-
-
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