Final Settlement Prices for UX Futures Contracts
On December 15, 2015 final settlement prices of the following contracts were determined:
- Futures on UX Index (UX-12.15) – UAH 688.09;
- Futures on USD/UAH exchange rate (DX-12.15) – UAH 23.4603;
- Futures on EUR/USD exchange rate (DE-12.15) – USD 1.0990;
- Gold futures (GOLDU-12.15) – USD 1069.15.
Expiration of 12,560 futures contracts (or UAH 21,281,532.39) were held during evening clearing session on December 15, 2015. There have also been executed 1,624 options contracts on the UX Index futures, with an expiration on December 15, 2015.
On December 16, 2015 new contracts will be admitted:
| Contract Code |
Short Code |
Description |
Expiration Date |
|
GOLDU-6.16 |
GXM6 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.06.2016 |
|
DE-6.16 |
DEM6 |
Futures contract on EUR/USD exchange rate |
15.06.2016 |
|
DX-6.16 |
DXM6 |
Futures contract on USD/UAH exchange rate |
15.06.2016 |
|
UX-6.16 |
UXM6 |
UX Index Futures |
15.06.2016 |
|
UX-6.16M150616CA xxxx |
UxxxxxBF6 |
Call option on UX-6.16 |
15.06.2016 |
|
UX-6.16M150616PA xxxx |
UxxxxxBR6 |
Put option on UX-6.16 |
15.06.2016 |
For further information, please contact the Public Relations Department at (044) 495-7474.
