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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-12.15
Contract Trading Symbol:
DEZ5
First Trading Day:
16.06.2015
Last Trading Day:
15.12.2015
Delivery:
15.12.2015
•
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
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
16.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
17.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
18.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
19.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
22.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
23.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
24.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
25.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
26.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
30.06.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
01.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
02.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
03.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
06.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
07.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
08.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
09.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
10.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
13.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
14.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
15.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
16.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
17.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
20.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
21.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
22.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
23.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
24.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
27.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
28.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
29.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
30.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
31.07.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
03.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
04.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
05.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
06.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
07.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
10.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
11.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
12.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
13.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
14.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
17.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
18.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
19.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
20.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
21.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
25.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
26.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
27.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
28.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
31.08.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
01.09.2015
-
1.125
-
-
-
-
-
-
-
-
-
-
-
02.09.2015
-
1.1251
-
-
-
-
-
-
-
-
-
-
-
03.09.2015
-
1.1148
-
-
-
-
-
-
-
-
-
-
-
04.09.2015
-
1.1131
-
-
-
-
-
-
-
-
-
-
-
07.09.2015
-
1.1176
-
-
-
-
-
-
-
-
-
-
-
08.09.2015
1.119
1.119
1.119
1.119
1.119
1.119
-
8
1
200,757
8
401,513
16
09.09.2015
-
1.1165
-
-
-
-
-
-
-
-
-
392,286
16
10.09.2015
1.1225
1.122
1.123
1.123
1.122
1.122
-
1
2
48,860
2
390,704
16
11.09.2015
1.1317
1.1305
1.132
1.132
1.1302
1.1305
+0.76 %
1
3
245,558
10
883,094
36
14.09.2015
1.1351
1.1331
1.1354
1.1358
1.1325
1.1325
+0.18 %
1
6
1,395,024
56
994,726
40
15.09.2015
1.1323
1.1329
1.1324
1.1335
1.1317
1.1335
+0.09 %
2
14
971,306
39
2,641,251
106
16.09.2015
1.1273
1.1298
1.1275
1.1298
1.1235
1.1298
-0.33 %
19
59
10,852,669
441
10,605,271
430
17.09.2015
1.1341
1.1342
1.1338
1.1346
1.1332
1.1342
+0.39 %
6
33
8,324,537
340
7,933,581
324
18.09.2015
1.1455
1.1435
1.143
1.1485
1.1429
1.1435
+0.82 %
25
49
10,534,971
425
16,034,533
648
21.09.2015
1.1282
1.127
1.1308
1.1308
1.1251
1.1271
-1.43 %
20
40
5,673,278
230
14,686,143
596
22.09.2015
1.1195
1.1166
1.1199
1.1222
1.1154
1.1159
-0.99 %
1
33
6,839,255
281
17,673,416
728
23.09.2015
1.1164
1.1194
1.1141
1.1198
1.1132
1.1198
+0.35 %
8
25
5,515,863
229
16,761,217
694
24.09.2015
1.1239
1.1281
1.1227
1.1284
1.1195
1.1284
+0.77 %
1
47
5,406,323
224
12,839,515
530
25.09.2015
1.1174
1.1189
1.116
1.12
1.1143
1.119
-0.83 %
3
31
3,864,457
160
12,770,282
528
28.09.2015
1.119
1.1167
1.118
1.1208
1.1167
1.1167
-0.21 %
1
15
2,922,842
121
13,065,382
542
29.09.2015
1.1248
1.125
1.1256
1.127
1.1217
1.1255
+0.79 %
5
28
3,656,406
151
12,108,940
500
30.09.2015
1.1226
1.1197
1.1237
1.1249
1.1195
1.1196
-0.52 %
1
16
2,128,735
89
13,789,606
578
01.10.2015
1.1186
1.1203
1.1171
1.1203
1.1158
1.1203
+0.06 %
1
30
4,259,701
180
14,030,767
592
02.10.2015
1.128
1.1305
1.1182
1.1323
1.1169
1.1305
+0.91 %
1
39
4,722,959
198
17,308,769
724
05.10.2015
1.1258
1.1222
1.127
1.1289
1.122
1.122
-0.75 %
25
36
4,204,083
176
15,905,868
668
06.10.2015
1.1223
1.1228
1.123
1.1234
1.1215
1.1228
+0.07 %
2
9
596,641
25
15,757,718
660
07.10.2015
1.1258
1.1245
1.1251
1.1277
1.1245
1.1245
+0.15 %
5
26
2,011,239
84
17,888,398
748
08.10.2015
1.1292
1.1261
1.1317
1.1317
1.125
1.126
+0.13 %
16
40
7,985,575
332
20,149,030
840
09.10.2015
1.1337
1.1359
1.132
1.138
1.132
1.1359
+0.88 %
1
34
6,092,765
250
26,468,603
1,084
12.10.2015
1.1387
1.1383
1.1384
1.14
1.1384
1.139
+0.27 %
1
5
3,140,418
127
28,250,934
1,136
13.10.2015
1.1391
1.1385
1.1409
1.1412
1.1375
1.1396
+0.05 %
25
9
2,248,669
90
28,368,805
1,136
15.10.2015
1.1423
1.1382
1.1459
1.1467
1.1382
1.1382
-0.12 %
4
13
991,346
40
27,510,564
1,114
16.10.2015
1.137
1.1389
1.1356
1.1389
1.1356
1.1389
+0.06 %
1
7
2,576,366
107
27,069,640
1,116
19.10.2015
1.1344
1.1335
1.1377
1.1377
1.1332
1.1335
-0.47 %
5
12
441,704
18
26,971,615
1,100
20.10.2015
1.1384
1.136
1.137
1.1389
1.1364
1.137
+0.31 %
1
16
1,002,005
40
28,647,731
1,146
21.10.2015
1.1365
1.1359
1.1375
1.1376
1.135
1.1359
-0.10 %
10
15
3,493,636
136
29,320,427
1,142
22.10.2015
1.1276
1.1177
1.1325
1.1331
1.117
1.1178
-1.59 %
8
78
14,922,915
594
19,374,464
778
23.10.2015
1.1099
1.1038
1.1116
1.1147
1.1041
1.1042
-1.22 %
5
35
6,364,025
254
19,236,657
772
26.10.2015
1.1035
1.1046
1.105
1.1053
1.1019
1.1046
+0.04 %
4
15
2,707,575
107
23,354,278
922
27.10.2015
1.1069
1.1059
1.1058
1.1085
1.1042
1.1059
+0.12 %
7
33
12,534,349
495
29,346,086
1,160
28.10.2015
1.1079
1.1087
1.1055
1.109
1.1053
1.1087
+0.25 %
10
15
2,839,856
112
28,977,531
1,142
29.10.2015
1.0945
1.0976
1.0941
1.0981
1.0939
1.0976
-1.00 %
5
35
8,750,839
349
23,284,807
926
30.10.2015
1.102
1.1061
1.1007
1.1073
1.1003
1.1073
+0.88 %
1
35
4,028,825
159
18,057,664
710
02.11.2015
1.1035
1.1045
1.1035
1.1057
1.1021
1.1053
-0.18 %
5
24
4,038,324
159
23,184,818
912
03.11.2015
1.0979
1.0945
1.1009
1.1009
1.0944
1.0944
-0.99 %
10
31
1,845,209
73
23,989,239
952
04.11.2015
-
1.09
-
-
-
-
-
-
-
-
-
23,954,529
952
05.11.2015
1.0882
1.0878
1.0879
1.0897
1.0871
1.088
-
1
18
1,322,514
53
23,896,572
958
06.11.2015
1.0781
1.0745
1.0875
1.0883
1.072
1.075
-1.20 %
2
32
3,516,078
144
22,438,115
922
09.11.2015
1.0772
1.0741
1.0765
1.0795
1.074
1.0741
-0.08 %
1
9
613,636
25
22,467,049
918
10.11.2015
1.0731
1.069
1.0754
1.0759
1.069
1.069
-0.48 %
1
16
1,442,329
59
24,595,874
1,010
11.11.2015
1.0749
1.0751
1.0743
1.0757
1.0724
1.0752
+0.58 %
2
13
3,967,602
162
24,937,742
1,018
12.11.2015
1.0746
1.0785
1.0717
1.0785
1.0702
1.0785
+0.31 %
1
24
8,333,965
338
24,596,629
994
13.11.2015
1.0774
1.0745
1.0765
1.0796
1.0745
1.0747
-0.35 %
5
27
3,552,722
143
23,687,539
956
16.11.2015
1.0724
1.0708
1.0739
1.0747
1.0708
1.0708
-0.36 %
25
13
1,517,453
61
22,205,708
894
17.11.2015
1.0664
1.0675
1.0658
1.0682
1.0655
1.0675
-0.31 %
5
8
1,091,419
43
23,933,526
942
18.11.2015
1.0674
1.0675
1.067
1.069
1.0669
1.0675
-
25
9
2,196,280
86
23,343,213
914
19.11.2015
1.0689
1.0706
1.0681
1.0722
1.0679
1.0704
+0.27 %
5
22
7,143,071
280
31,121,435
1,218
20.11.2015
1.069
1.0689
1.0681
1.0705
1.0681
1.0686
-0.17 %
3
8
1,256,322
49
31,636,095
1,234
23.11.2015
1.0627
1.0651
1.0635
1.0635
1.062
1.0635
-0.48 %
1
20
8,466,475
331
20,560,922
802
24.11.2015
1.0654
1.0648
1.0661
1.0663
1.0644
1.0648
+0.12 %
10
8
2,551,326
100
20,960,252
822
25.11.2015
1.0593
1.0588
1.0606
1.0606
1.0588
1.0588
-0.56 %
3
9
654,570
26
21,640,464
860
26.11.2015
1.0619
1.0619
1.0619
1.0619
1.0619
1.0619
+0.29 %
10
1
250,685
10
22,060,271
880
27.11.2015
1.0582
1.058
1.0598
1.0598
1.0577
1.0577
-0.40 %
10
2
328,609
13
21,886,583
866
30.11.2015
1.0575
1.058
1.0575
1.0575
1.0575
1.0575
-0.02 %
6
1
152,112
6
21,660,916
854
01.12.2015
1.0606
1.0622
1.0602
1.0623
1.06
1.0622
+0.44 %
2
8
811,804
32
20,834,855
820
02.12.2015
1.0588
1.058
1.0626
1.0626
1.058
1.058
-0.40 %
2
6
500,894
20
20,771,879
830
03.12.2015
1.0714
1.0796
1.0575
1.0848
1.055
1.0796
+2.04 %
17
48
4,843,581
196
20,469,756
822
04.12.2015
1.0888
1.0935
1.088
1.0935
1.0867
1.0935
+1.29 %
1
44
4,480,092
174
16,756,975
648
07.12.2015
1.0819
1.0817
1.0823
1.083
1.0805
1.0817
-1.08 %
5
20
2,159,665
85
16,562,873
652
08.12.2015
1.087
1.0891
1.0863
1.0891
1.0825
1.0891
+0.68 %
1
9
772,260
31
16,073,744
644
09.12.2015
1.0927
1.0969
1.0915
1.0987
1.091
1.0961
+0.64 %
1
41
11,445,332
457
11,816,505
470
10.12.2015
1.0962
1.0959
1.0979
1.0985
1.0935
1.0959
-0.02 %
5
24
5,397,196
210
4,162,415
162
11.12.2015
1.0968
1.1
1.0964
1.0993
1.095
1.0992
+0.30 %
3
29
2,303,064
88
3,569,650
136
14.12.2015
1.0985
1.0991
1.0958
1.0991
1.0958
1.0991
-0.01 %
25
6
1,126,394
43
3,826,759
146
15.12.2015
1.1001
1.099
1.1033
1.1033
1.098
1.099
-0.01 %
5
9
748,459
29
-
-
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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