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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-9.16
Contract Trading Symbol:
DEU6
First Trading Day:
16.03.2016
Last Trading Day:
15.09.2016
Delivery:
15.09.2016
•
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
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
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
16.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
17.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
18.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
21.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
22.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
23.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
24.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
25.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
28.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
29.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
30.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
31.03.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
01.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
04.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
05.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
06.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
07.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
08.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
11.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
12.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
13.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
14.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
15.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
18.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
19.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
20.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
21.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
22.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
25.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
26.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
27.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
28.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
29.04.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
04.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
05.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
06.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
10.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
11.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
12.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
13.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
16.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
17.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
18.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
19.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
20.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
23.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
24.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
25.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
26.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
27.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
30.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
31.05.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
01.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
02.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
03.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
06.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
07.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
08.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
09.06.2016
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
10.06.2016
1.1328
1.133
1.1325
1.133
1.1325
1.133
-
1
2
56,672
2
113,369
4
13.06.2016
1.129
1.13
1.1335
1.1335
1.1282
1.13
-0.26 %
1
13
2,424,750
86
4,966,671
176
14.06.2016
1.1263
1.1255
1.1275
1.1275
1.125
1.1255
-0.40 %
1
9
252,600
9
4,655,840
166
15.06.2016
1.1258
1.1267
1.1247
1.127
1.1247
1.127
+0.13 %
1
4
140,111
5
4,655,493
166
16.06.2016
1.1256
1.1189
1.1355
1.1355
1.1185
1.1185
-0.75 %
1
66
3,392,068
121
3,733,997
134
17.06.2016
1.127
1.1313
1.1191
1.1315
1.1191
1.1315
+1.16 %
1
52
3,031,859
108
6,650,348
236
21.06.2016
1.1333
1.1291
1.128
1.138
1.128
1.1289
-0.23 %
3
41
1,523,768
54
6,915,884
246
22.06.2016
1.1323
1.1341
1.131
1.135
1.1285
1.1341
+0.46 %
1
37
2,198,971
78
9,487,914
336
23.06.2016
1.1395
1.1409
1.1359
1.145
1.1309
1.1405
+0.56 %
1
56
2,353,892
83
11,528,025
406
24.06.2016
1.1161
1.11
1.141
1.141
1.1081
1.11
-2.67 %
1
115
8,911,580
321
3,037,042
110
29.06.2016
1.1148
1.1146
1.117
1.12
1.1089
1.1146
+0.41 %
1
92
4,073,191
147
2,825,824
102
30.06.2016
1.1147
1.1141
1.1145
1.118
1.109
1.114
-0.05 %
7
94
4,731,916
171
2,821,136
102
01.07.2016
1.1125
1.1189
1.1137
1.1195
1.107
1.1195
+0.49 %
1
93
4,804,591
174
3,166,083
114
04.07.2016
1.1157
1.1166
1.117
1.117
1.1135
1.1169
-0.23 %
1
19
858,555
31
2,938,005
106
05.07.2016
1.1178
1.1176
1.1174
1.119
1.1163
1.1176
+0.06 %
1
25
1,444,392
52
3,832,463
138
06.07.2016
1.1116
1.1101
1.1153
1.1153
1.108
1.1101
-0.67 %
1
57
2,429,227
88
3,418,446
124
07.07.2016
1.1115
1.1125
1.1102
1.1149
1.109
1.1125
+0.22 %
1
55
1,903,287
69
3,589,274
130
08.07.2016
1.1085
1.1079
1.1101
1.114
1.1035
1.1079
-0.41 %
1
78
2,312,641
84
3,302,003
120
11.07.2016
1.107
1.1095
1.1062
1.1095
1.105
1.1095
+0.14 %
1
17
467,717
17
3,309,022
120
12.07.2016
1.1118
1.1109
1.1087
1.1145
1.107
1.1109
+0.13 %
1
33
2,430,689
88
5,630,373
204
13.07.2016
1.1097
1.1112
1.1103
1.112
1.1071
1.1112
+0.03 %
25
37
3,800,989
138
3,806,022
138
14.07.2016
1.1146
1.1143
1.1128
1.1189
1.1125
1.1145
+0.30 %
1
64
8,290,881
300
6,410,176
232
15.07.2016
1.1132
1.1104
1.1131
1.117
1.11
1.11
-0.40 %
1
32
2,485,414
90
4,627,713
168
18.07.2016
1.1089
1.1088
1.1095
1.1095
1.1069
1.1088
-0.11 %
2
15
854,338
31
5,511,556
200
19.07.2016
1.1065
1.1045
1.1095
1.111
1.1042
1.1042
-0.42 %
1
67
2,278,819
83
7,673,420
280
20.07.2016
1.1025
1.1028
1.1025
1.1043
1.1017
1.1042
-
1
20
547,123
20
7,771,157
284
21.07.2016
1.1058
1.1038
1.1015
1.1075
1.1015
1.1038
-0.04 %
1
41
1,893,841
69
6,136,850
224
22.07.2016
1.1037
1.1035
1.1025
1.106
1.101
1.1035
-0.03 %
1
42
2,628,989
96
7,447,550
272
25.07.2016
1.1
1.1007
1.1016
1.102
1.0982
1.1011
-0.22 %
1
35
1,771,999
65
7,856,568
288
26.07.2016
1.1023
1.1015
1.1001
1.1045
1.1001
1.1015
+0.04 %
1
19
928,846
34
6,825,033
250
27.07.2016
1.102
1.103
1.1013
1.103
1.1012
1.103
+0.14 %
1
6
300,744
11
7,060,338
258
28.07.2016
1.1102
1.1124
1.105
1.1135
1.099
1.1124
+0.85 %
2
52
4,818,225
175
4,689,690
170
29.07.2016
1.1135
1.1184
1.1112
1.1184
1.1095
1.1184
+0.54 %
2
56
3,673,763
133
6,658,462
240
01.08.2016
1.1192
1.1179
1.1188
1.122
1.1175
1.1175
-0.08 %
8
25
1,555,145
56
7,434,146
268
02.08.2016
1.1216
1.1235
1.1194
1.1235
1.1194
1.1235
+0.54 %
1
19
918,771
33
7,585,832
272
03.08.2016
1.122
1.1205
1.1246
1.1246
1.12
1.1205
-0.27 %
4
16
1,698,596
61
7,563,809
272
04.08.2016
1.1162
1.116
1.118
1.1193
1.1135
1.116
-0.40 %
5
39
2,575,523
93
6,700,622
242
05.08.2016
1.1113
1.107
1.1155
1.1175
1.107
1.107
-0.81 %
5
64
4,493,247
163
3,350,096
122
08.08.2016
1.1103
1.1097
1.1086
1.112
1.1085
1.1103
+0.30 %
1
16
1,212,690
44
3,691,235
134
09.08.2016
1.1109
1.1114
1.1087
1.112
1.1087
1.1113
+0.09 %
4
28
3,749,001
136
5,956,980
216
10.08.2016
1.1149
1.1198
1.1125
1.1203
1.1117
1.12
+0.78 %
1
49
3,679,773
133
8,336,820
300
11.08.2016
1.1169
1.1185
1.118
1.12
1.1158
1.1185
-0.13 %
1
15
2,304,250
83
7,117,082
256
12.08.2016
1.1186
1.1214
1.1165
1.1232
1.116
1.1214
+0.26 %
3
30
2,605,275
93
8,481,540
302
15.08.2016
1.1194
1.12
1.1195
1.1205
1.1177
1.12
-0.12 %
7
20
2,725,708
97
5,960,219
212
16.08.2016
1.1268
1.1272
1.1212
1.133
1.1195
1.1272
+0.64 %
1
69
10,136,878
359
15,705,682
556
17.08.2016
1.1282
1.1282
1.1277
1.1291
1.1273
1.1288
+0.14 %
1
5
141,529
5
15,567,602
550
18.08.2016
1.1319
1.132
1.1265
1.135
1.126
1.132
+0.28 %
1
45
2,649,515
93
20,058,600
704
19.08.2016
1.135
1.1336
1.1345
1.1373
1.132
1.1338
+0.16 %
1
23
1,175,657
41
19,874,786
694
22.08.2016
1.1298
1.1323
1.129
1.1323
1.129
1.1323
-0.13 %
1
14
3,744,002
131
12,660,856
442
23.08.2016
1.134
1.1342
1.1316
1.1355
1.1316
1.135
+0.24 %
1
9
286,952
10
13,202,690
460
25.08.2016
1.1297
1.1298
1.1337
1.1337
1.1282
1.1297
-0.47 %
1
21
944,577
33
12,252,352
428
26.08.2016
1.1301
1.1309
1.1293
1.1315
1.1287
1.1306
+0.08 %
1
7
316,264
11
12,314,763
428
29.08.2016
1.1238
1.1177
1.1337
1.1337
1.1173
1.1173
-1.18 %
2
79
7,907,118
276
9,516,575
334
30.08.2016
1.1181
1.1161
1.1178
1.1201
1.116
1.1161
-0.11 %
1
26
2,265,641
79
10,191,198
356
31.08.2016
1.1141
1.1146
1.1151
1.1152
1.1135
1.1135
-0.23 %
14
14
1,685,899
58
9,189,324
316
01.09.2016
1.1151
1.114
1.1155
1.1165
1.1138
1.114
+0.04 %
1
12
712,070
24
8,891,793
300
02.09.2016
1.1207
1.1211
1.1168
1.1264
1.1168
1.1211
+0.64 %
5
47
3,611,584
121
8,658,895
290
05.09.2016
1.1171
1.1148
1.118
1.1185
1.1148
1.1148
-0.56 %
1
34
2,633,524
88
10,453,041
350
06.09.2016
1.1168
1.1164
1.1176
1.1176
1.1164
1.1164
+0.14 %
3
6
389,729
13
9,949,924
332
07.09.2016
1.1242
1.1243
1.1216
1.1255
1.1216
1.1237
+0.65 %
1
31
2,733,775
91
7,691,492
256
08.09.2016
1.1288
1.1293
1.1246
1.132
1.1246
1.132
+0.74 %
2
42
5,472,493
182
10,829,747
360
09.09.2016
1.1253
1.121
1.1275
1.128
1.121
1.121
-0.97 %
3
42
1,621,002
54
9,509,014
318
12.09.2016
1.1225
1.122
1.1215
1.125
1.1215
1.122
+0.09 %
1
4
119,584
4
9,383,124
314
13.09.2016
1.1235
1.123
1.1239
1.1265
1.1222
1.123
+0.09 %
20
39
2,377,510
80
9,090,152
306
14.09.2016
1.1225
1.1231
1.1217
1.1232
1.1217
1.1232
+0.02 %
2
3
118,240
4
9,109,146
308
15.09.2016
1.1244
1.1254
1.125
1.127
1.1225
1.1245
+0.12 %
1
19
1,149,632
39
-
-
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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