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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-12.16
Contract Trading Symbol:
DEZ6
First Trading Day:
16.06.2016
Last Trading Day:
15.12.2016
Delivery:
15.12.2016
•
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
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
16.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
17.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
21.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
22.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
23.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
24.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
29.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
30.06.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
01.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
04.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
05.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
06.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
07.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
08.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
11.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
12.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
13.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
14.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
15.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
18.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
19.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
20.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
21.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
22.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
25.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
26.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
27.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
28.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
29.07.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
01.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
02.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
03.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
04.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
05.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
08.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
09.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
10.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
11.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
12.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
15.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
16.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
17.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
18.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
19.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
22.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
23.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
25.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
26.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
29.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
30.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
31.08.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
01.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
02.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
05.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
06.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
07.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
08.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
09.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
12.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
13.09.2016
-
1.121
-
-
-
-
-
-
-
-
-
-
-
14.09.2016
1.1261
1.1261
1.1261
1.1261
1.1261
1.1261
-
1
1
29,654
1
59,308
2
15.09.2016
1.1296
1.1281
1.13
1.1315
1.1272
1.1295
+0.30 %
5
9
1,095,688
37
1,774,415
60
16.09.2016
1.1243
1.1213
1.125
1.1285
1.121
1.1213
-0.73 %
20
39
4,135,108
142
2,613,861
90
19.09.2016
1.1201
1.1216
1.123
1.123
1.119
1.1216
+0.03 %
5
20
1,645,910
57
2,255,218
78
20.09.2016
1.1227
1.122
1.122
1.124
1.1211
1.122
+0.04 %
10
40
5,793,577
200
7,642,937
264
21.09.2016
1.1196
1.119
1.1215
1.1215
1.1187
1.1192
-0.25 %
1
16
3,867,501
133
2,324,978
80
22.09.2016
1.123
1.128
1.1185
1.1285
1.1175
1.128
+0.79 %
10
73
6,929,540
238
6,082,769
208
23.09.2016
1.1248
1.1259
1.1249
1.126
1.1235
1.126
-0.18 %
1
13
496,992
17
5,442,885
186
26.09.2016
1.1285
1.1289
1.1252
1.13
1.1252
1.1296
+0.32 %
10
21
1,198,619
41
6,609,433
226
27.09.2016
1.1266
1.1258
1.1298
1.1315
1.1242
1.1258
-0.34 %
9
30
2,590,025
89
6,746,685
232
28.09.2016
1.1244
1.1252
1.1229
1.1265
1.1225
1.1265
+0.06 %
1
15
465,904
16
6,876,823
236
29.09.2016
1.1242
1.1244
1.1236
1.1253
1.1236
1.1236
-0.26 %
1
8
2,534,541
87
5,361,545
184
30.09.2016
1.1228
1.1244
1.1262
1.128
1.1195
1.1251
+0.13 %
1
85
13,628,718
468
9,740,592
334
03.10.2016
1.1265
1.1262
1.1267
1.1284
1.1262
1.1262
+0.10 %
1
37
5,081,155
174
7,473,441
256
04.10.2016
1.1232
1.1199
1.1268
1.1268
1.1195
1.1207
-0.49 %
1
27
4,094,851
141
4,285,392
148
05.10.2016
1.1229
1.1244
1.1195
1.126
1.118
1.124
+0.29 %
10
49
2,675,641
92
5,882,658
202
06.10.2016
1.1225
1.1208
1.1245
1.125
1.1208
1.1208
-0.28 %
1
10
290,597
10
5,396,777
186
07.10.2016
1.1184
1.1227
1.1199
1.123
1.114
1.123
+0.20 %
1
45
2,023,100
70
5,744,315
198
10.10.2016
1.1196
1.1188
1.1208
1.122
1.1179
1.1188
-0.37 %
1
17
3,095,228
107
4,220,209
146
11.10.2016
1.1148
1.1113
1.1184
1.1184
1.1111
1.1124
-0.57 %
1
42
2,824,670
98
7,298,152
254
12.10.2016
1.1071
1.1055
1.1106
1.1106
1.1045
1.1045
-0.71 %
1
50
2,142,775
75
10,270,390
360
13.10.2016
1.1039
1.1059
1.1064
1.1066
1.1025
1.1055
+0.09 %
1
11
370,119
13
10,781,335
378
17.10.2016
1.1036
1.1031
1.107
1.1075
1.101
1.1031
-0.22 %
1
11
483,832
17
11,037,937
388
18.10.2016
1.1029
1.1014
1.1043
1.1044
1.1015
1.1015
-0.14 %
1
10
339,672
12
11,419,731
404
19.10.2016
1.1001
1.0995
1.1031
1.1031
1.0995
1.0995
-0.18 %
5
10
424,004
15
11,640,042
412
20.10.2016
1.1002
1.0971
1.0997
1.1055
1.0971
1.0971
-0.22 %
1
39
1,725,025
61
13,987,349
496
21.10.2016
1.0934
1.0905
1.0962
1.0971
1.0905
1.0905
-0.60 %
1
41
4,321,089
154
20,373,284
728
24.10.2016
1.0908
1.0908
1.0906
1.0917
1.0898
1.0908
+0.03 %
1
11
363,674
13
20,198,333
722
25.10.2016
1.0897
1.0884
1.0896
1.0913
1.0885
1.0885
-0.21 %
1
10
278,897
10
20,391,126
732
26.10.2016
1.094
1.0956
1.0901
1.0965
1.0901
1.096
+0.69 %
1
23
895,586
32
19,340,203
690
27.10.2016
-
1.0943
-
-
-
-
-
-
-
-
-
19,279,883
690
28.10.2016
1.0946
1.095
1.0916
1.0955
1.0914
1.095
-
1
20
5,246,796
188
15,522,475
556
31.10.2016
1.0982
1.0965
1.0955
1.1007
1.091
1.0965
+0.14 %
1
44
1,681,191
60
15,219,896
544
01.11.2016
1.1027
1.1063
1.0984
1.1064
1.0984
1.1064
+0.90 %
20
39
2,764,686
98
13,755,968
486
02.11.2016
1.1091
1.113
1.0971
1.113
1.0971
1.113
+0.60 %
1
77
4,309,059
152
11,436,836
402
03.11.2016
1.1101
1.1097
1.1108
1.112
1.108
1.1097
-0.30 %
1
16
568,263
20
11,133,800
392
04.11.2016
1.1103
1.113
1.1101
1.113
1.1101
1.113
+0.30 %
1
11
1,789,104
63
9,336,950
328
07.11.2016
1.1072
1.107
1.108
1.1089
1.1069
1.1075
-0.49 %
1
13
1,075,839
38
9,114,777
322
08.11.2016
1.1058
1.1061
1.105
1.1067
1.105
1.106
-0.14 %
1
13
1,074,155
38
10,575,022
374
09.11.2016
1.1061
1.099
1.113
1.1142
1.0975
1.099
-0.63 %
2
68
2,968,768
105
10,000,980
356
10.11.2016
1.0937
1.0893
1.097
1.0971
1.089
1.0915
-0.68 %
1
72
11,694,403
418
7,746,426
278
11.11.2016
1.0898
1.0897
1.09
1.0922
1.0875
1.0899
-0.15 %
1
31
3,407,803
122
10,892,486
390
14.11.2016
1.0778
1.0737
1.0867
1.0874
1.0737
1.0737
-1.49 %
1
53
6,161,488
222
18,635,109
674
15.11.2016
1.0774
1.0745
1.0731
1.0825
1.0731
1.0745
+0.08 %
15
35
1,933,678
69
19,843,740
710
16.11.2016
1.0735
1.072
1.0745
1.0745
1.072
1.0745
-
1
16
905,067
32
21,295,478
754
17.11.2016
1.0715
1.0705
1.0715
1.075
1.0678
1.0705
-0.37 %
1
38
1,088,758
39
21,419,896
768
18.11.2016
1.064
1.0615
1.0684
1.0684
1.0605
1.0627
-0.73 %
8
38
3,168,409
115
19,901,211
724
21.11.2016
1.0634
1.0625
1.0608
1.0655
1.0595
1.0625
-0.02 %
1
29
3,180,663
116
14,903,092
544
22.11.2016
1.0632
1.0631
1.063
1.0665
1.061
1.0629
+0.04 %
1
26
2,264,259
83
16,530,583
606
23.11.2016
1.0575
1.0566
1.0606
1.0635
1.0559
1.0566
-0.59 %
20
41
3,788,142
140
19,844,321
734
24.11.2016
1.0576
1.0572
1.0545
1.0581
1.0545
1.0571
+0.05 %
1
14
2,814,409
104
16,393,354
606
25.11.2016
1.0589
1.062
1.0571
1.0625
1.0571
1.0625
+0.51 %
1
15
2,614,919
96
16,227,670
594
28.11.2016
1.0608
1.059
1.0613
1.0671
1.059
1.059
-0.33 %
1
13
2,476,919
91
16,792,908
618
29.11.2016
1.0599
1.0605
1.0601
1.061
1.0579
1.0605
+0.14 %
1
10
1,573,690
58
16,831,729
620
30.11.2016
1.0632
1.0613
1.061
1.066
1.0605
1.062
+0.14 %
4
29
2,554,263
94
15,949,700
588
01.12.2016
1.0601
1.0602
1.0609
1.0635
1.057
1.0602
-0.17 %
1
33
1,603,563
59
14,786,741
544
02.12.2016
1.0648
1.0649
1.0625
1.0665
1.0625
1.0635
+0.31 %
1
13
358,524
13
14,617,713
530
05.12.2016
1.0694
1.0734
1.0681
1.0734
1.0633
1.0734
+0.93 %
1
48
2,095,677
75
13,574,061
484
06.12.2016
1.0755
1.0744
1.0732
1.0785
1.0732
1.075
+0.15 %
1
42
3,620,776
129
11,047,342
394
07.12.2016
1.0727
1.0745
1.0731
1.0745
1.0711
1.0745
-0.05 %
1
24
1,423,516
51
12,246,007
438
08.12.2016
1.0728
1.0638
1.0754
1.082
1.0633
1.064
-0.98 %
1
166
6,774,057
245
16,066,239
586
09.12.2016
1.0606
1.0562
1.0625
1.0628
1.0562
1.0562
-0.73 %
3
31
1,399,773
51
17,876,318
654
12.12.2016
1.0571
1.0607
1.055
1.0607
1.0525
1.0607
+0.43 %
1
13
387,289
14
18,376,352
662
13.12.2016
1.0613
1.0631
1.0615
1.0631
1.0516
1.0631
+0.23 %
1
27
2,133,532
77
14,544,118
524
14.12.2016
1.0639
1.0642
1.0637
1.0655
1.062
1.0646
+0.14 %
1
37
2,127,412
76
11,312,497
404
15.12.2016
1.0487
1.0419
1.0651
1.0662
1.043
1.046
-1.75 %
1
25
3,392,215
123
-
-
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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