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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-6.15
Contract Trading Symbol:
DEM5
First Trading Day:
26.02.2015
Last Trading Day:
15.06.2015
Delivery:
15.06.2015
•
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
26.02.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
27.02.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
02.03.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
03.03.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
04.03.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
05.03.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
06.03.2015
-
1.135
-
-
-
-
-
-
-
-
-
-
-
10.03.2015
1.0775
1.0774
1.0774
1.0776
1.0774
1.0776
-
1
2
46,778
2
46,774
2
11.03.2015
1.0619
1.0582
1.0677
1.0677
1.0582
1.0582
-1.80 %
1
5
191,006
8
428,257
18
12.03.2015
1.0629
1.0645
1.0592
1.0656
1.0592
1.0645
+0.60 %
5
7
396,476
17
513,848
22
13.03.2015
1.055
1.0532
1.063
1.063
1.0524
1.0537
-1.02 %
1
14
783,270
34
1,103,863
48
16.03.2015
1.0558
1.0579
1.0547
1.062
1.054
1.062
+0.79 %
2
12
580,314
25
1,674,647
72
17.03.2015
1.0626
1.0629
1.0601
1.0653
1.0588
1.0629
+0.08 %
25
19
3,158,566
133
4,465,833
188
18.03.2015
1.0616
1.062
1.0616
1.0641
1.0601
1.062
-0.08 %
25
28
9,576,743
386
4,666,060
188
19.03.2015
1.0671
1.0666
1.0662
1.074
1.0656
1.0666
+0.43 %
3
61
8,785,854
352
6,087,127
244
20.03.2015
1.0767
1.0785
1.0708
1.082
1.0699
1.0781
+1.08 %
1
67
14,151,126
568
6,937,423
278
23.03.2015
1.092
1.0938
1.0803
1.0954
1.0803
1.0944
+1.51 %
1
87
11,467,903
453
5,325,111
210
24.03.2015
1.0975
1.0927
1.1001
1.1032
1.0909
1.0915
-0.26 %
5
73
13,176,022
514
7,810,026
306
25.03.2015
1.0986
1.0976
1.097
1.1022
1.0951
1.0975
+0.55 %
1
73
13,638,717
526
6,527,924
252
26.03.2015
1.0999
1.093
1.1041
1.1049
1.092
1.093
-0.41 %
10
86
14,684,458
568
7,296,420
284
27.03.2015
1.0869
1.0885
1.0835
1.0901
1.0824
1.0885
-0.41 %
5
56
9,857,146
386
7,365,151
288
30.03.2015
1.085
1.0844
1.084
1.0877
1.0827
1.0846
-0.36 %
10
33
2,376,572
93
7,508,634
294
31.03.2015
1.076
1.0754
1.0785
1.0787
1.0729
1.0754
-0.85 %
3
55
5,035,015
199
8,698,934
344
01.04.2015
1.0763
1.0755
1.0755
1.0807
1.073
1.0755
+0.01 %
1
50
5,199,007
205
7,906,907
312
02.04.2015
1.085
1.0897
1.0829
1.09
1.0814
1.0897
+1.32 %
1
86
12,571,272
493
17,363,817
678
03.04.2015
1.0983
1.101
1.0883
1.1033
1.0883
1.101
+1.04 %
1
67
6,485,768
253
16,755,311
652
06.04.2015
1.0999
1.1036
1.0995
1.1037
1.0983
1.1036
+0.24 %
1
25
1,317,180
51
18,192,302
702
07.04.2015
1.0875
1.0877
1.0941
1.0949
1.085
1.0877
-1.44 %
5
107
11,245,822
439
10,043,385
392
08.04.2015
1.0872
1.0865
1.0874
1.089
1.0857
1.0865
-0.11 %
1
42
3,148,227
123
10,794,216
422
09.04.2015
1.0758
1.0731
1.0801
1.0801
1.073
1.073
-1.24 %
1
44
5,197,092
206
12,884,562
512
10.04.2015
1.061
1.0617
1.0636
1.0642
1.0584
1.0619
-1.03 %
1
62
8,712,659
358
6,575,326
270
14.04.2015
1.0598
1.0683
1.0625
1.0692
1.0553
1.0681
+0.58 %
1
63
10,083,725
414
7,365,564
300
15.04.2015
1.062
1.0642
1.0615
1.0678
1.0591
1.0642
-0.36 %
1
65
10,221,132
439
10,125,789
434
16.04.2015
1.0709
1.0739
1.0674
1.0761
1.0644
1.0739
+0.91 %
5
71
7,880,483
340
12,550,847
540
17.04.2015
1.0793
1.0773
1.0792
1.084
1.0751
1.077
+0.29 %
25
60
8,474,143
372
16,007,045
704
20.04.2015
1.0746
1.0747
1.0776
1.0791
1.0727
1.0747
-0.21 %
1
81
7,861,246
327
13,752,825
572
21.04.2015
1.0694
1.0695
1.0673
1.0715
1.0671
1.0695
-0.48 %
1
42
6,313,698
263
15,413,913
642
22.04.2015
1.0763
1.0749
1.0755
1.1015
1.0713
1.0749
+0.50 %
1
83
12,526,126
515
10,979,008
452
23.04.2015
1.0715
1.0764
1.0672
1.0786
1.067
1.0764
+0.14 %
9
91
7,284,918
302
20,306,165
838
24.04.2015
1.0854
1.0824
1.0788
1.09
1.0788
1.0826
+0.58 %
2
160
20,395,943
837
11,275,947
464
27.04.2015
1.0844
1.0857
1.0873
1.0873
1.0828
1.0856
+0.28 %
1
51
11,797,816
475
15,367,460
618
28.04.2015
1.0938
1.0951
1.0881
1.0954
1.0875
1.0951
+0.88 %
25
67
8,768,783
360
12,974,060
532
29.04.2015
1.1027
1.1083
1.099
1.1083
1.0987
1.1083
+1.20 %
2
74
11,734,518
505
15,928,328
682
30.04.2015
1.1184
1.1145
1.1156
1.1237
1.113
1.1136
+0.48 %
25
101
29,567,136
1,251
8,149,013
346
05.05.2015
1.1121
1.1171
1.1112
1.1171
1.1084
1.1171
+0.31 %
4
73
8,435,706
359
10,621,193
450
06.05.2015
1.1247
1.1343
1.1229
1.135
1.1222
1.135
+1.60 %
7
85
11,421,423
483
10,111,688
424
07.05.2015
1.1364
1.1277
1.1378
1.1392
1.1277
1.1277
-0.64 %
1
61
10,353,517
439
11,795,193
504
08.05.2015
1.1233
1.1236
1.1218
1.1285
1.1132
1.1237
-0.36 %
5
83
12,767,044
552
16,009,365
692
12.05.2015
1.1248
1.1253
1.1225
1.1281
1.122
1.1252
+0.13 %
3
54
3,345,238
144
16,826,679
724
13.05.2015
1.1262
1.1339
1.1245
1.134
1.1206
1.134
+0.78 %
2
102
18,694,691
807
17,026,177
730
14.05.2015
1.1427
1.1404
1.1024
1.1447
1.1024
1.1403
+0.56 %
2
60
5,994,035
255
13,231,226
564
15.05.2015
1.1355
1.1361
1.1394
1.1403
1.1327
1.1361
-0.37 %
7
47
1,997,706
85
11,663,554
496
18.05.2015
1.1395
1.1348
1.1397
1.1423
1.1348
1.1348
-0.11 %
12
32
4,505,441
179
12,883,590
514
19.05.2015
1.1172
1.1157
1.1181
1.1221
1.1135
1.1157
-1.68 %
2
78
7,716,560
325
15,365,143
648
20.05.2015
1.1129
1.1109
1.1092
1.115
1.1092
1.1112
-0.40 %
6
52
8,083,943
349
14,335,466
620
21.05.2015
1.1142
1.1117
1.1117
1.1183
1.111
1.1117
+0.04 %
1
32
1,475,080
64
14,028,011
610
22.05.2015
1.1119
1.1023
1.1171
1.1205
1.1005
1.1023
-0.85 %
1
102
5,513,884
238
14,562,035
634
25.05.2015
1.0984
1.0978
1.098
1.0995
1.0964
1.0978
-0.41 %
6
28
2,877,276
124
14,982,038
646
26.05.2015
1.0913
1.0923
1.0904
1.094
1.089
1.0923
-0.50 %
2
35
1,567,205
67
15,124,242
646
27.05.2015
1.0871
1.0864
1.0922
1.0922
1.083
1.0871
-0.48 %
1
22
846,733
37
14,681,994
642
28.05.2015
1.0917
1.0892
1.0922
1.0943
1.0883
1.0892
+0.19 %
7
40
1,907,230
83
14,947,843
652
29.05.2015
1.0984
1.0999
1.0951
1.1001
1.0951
1.1001
+1.00 %
3
49
8,731,435
377
10,992,667
474
02.06.2015
1.1052
1.1129
1.0981
1.1209
1.095
1.1129
+1.16 %
6
91
14,021,138
602
19,372,021
826
03.06.2015
1.1146
1.1213
1.1144
1.1234
1.1101
1.121
+0.73 %
2
59
4,051,403
173
19,554,866
830
04.06.2015
1.1285
1.1272
1.1246
1.1374
1.1244
1.1256
+0.41 %
10
114
25,291,348
1,066
20,001,517
844
05.06.2015
1.1158
1.1071
1.1261
1.1276
1.1055
1.1082
-1.55 %
10
98
12,105,957
516
16,992,692
730
08.06.2015
1.1166
1.1207
1.1155
1.1223
1.1115
1.1212
+1.17 %
1
60
3,322,425
141
18,636,302
788
09.06.2015
1.1257
1.1251
1.126
1.1308
1.1205
1.1251
+0.35 %
3
103
10,034,742
421
17,438,172
732
10.06.2015
1.131
1.1314
1.1365
1.137
1.1266
1.1314
+0.56 %
25
100
12,319,789
515
20,148,504
842
11.06.2015
1.1239
1.1225
1.1279
1.1286
1.1188
1.1223
-0.80 %
1
92
18,978,055
803
19,922,097
844
12.06.2015
1.122
1.125
1.1181
1.125
1.1181
1.125
+0.24 %
4
4
189,020
8
19,995,331
844
15.06.2015
1.1231
1.1218
1.1232
1.1253
1.1208
1.1225
-0.22 %
7
70
11,426,558
474
-
-
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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