Final Settlement Prices for UX Futures Contracts
On March 15, 2016 final settlement prices of the following contracts were determined:
- Futures on UX Index (UX-3.16) – UAH 660.14;
- Futures on USD/UAH exchange rate (DX-3.16) – UAH 26.8805;
- Futures on EUR/USD exchange rate (DE-3.16) – USD 1.1109;
- Gold futures (GOLDU-3.16) – USD 1233.60.
Expiration of 12,992 futures contracts (or UAH 19,571,695.70) were held during evening clearing session on March 15, 2016. There have also been executed 1,976 options contracts on the UX Index futures, with an expiration on March 15, 2016.
On March 16, 2016 new contracts will be admitted:
| Contract Code |
Short Code |
Description |
Expiration Date |
|
GOLDU-9.16 |
GXU6 |
Futures contract on the price of one troy ounce of gold (Gold futures) |
15.09.2016 |
|
DE-9.16 |
DEU6 |
Futures contract on EUR/USD exchange rate |
15.09.2016 |
|
DX-9.16 |
DXU6 |
Futures contract on USD/UAH exchange rate |
15.09.2016 |
|
YX-9.16 |
YXU6 |
UX Index Futures (10 lots) |
15.09.2016 |
|
YX-9.16M150916CA xxxx |
YXxxxxBI6 |
Call option on UX-9.16 |
15.09.2016 |
|
YX-9.16M150916PA xxxx |
YXxxxxBU6 |
Put option on UX-9.16 |
15.09.2016 |
It is necessary to pay attention that the value of the futures contract for the UX Index YX-9.16 has already increased by 10 times. Exchange fee and initial margin requirement on this contract increases proportionally.
For further information, please contact the Public Relations Department at (044) 495-7474.
