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Trading Results
Futures contract on EUR/USD exchange rate | Contract Symbol: | DE-3.15 | Contract Trading Symbol: | DEH5 | First Trading Day: | 24.02.2015 | Last Trading Day: | 16.03.2015 | Delivery: | 16.03.2015 |
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Date | Average Weighted Price | Settlement Price | First Trade | High | Low | Last Trade | Change,% | Last Trade Volume, contracts | Number of trades | Total Volume | Open Interest |
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UAH | Contracts | UAH | Contracts |
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25.02.2015 | 1.1358 | 1.1353 | 1.1379 | 1.1383 | 1.135 | 1.1353 | - | 5 | 9 | 354,818 | 13 | 545,612 | 20 | 26.02.2015 | 1.1282 | 1.1233 | 1.1357 | 1.1367 | 1.1259 | 1.1267 | -0.76 % | 25 | 9 | 2,282,771 | 65 | 3,706,631 | 106 | 27.02.2015 | 1.1212 | 1.1186 | 1.1222 | 1.1228 | 1.1186 | 1.1186 | -0.72 % | 1 | 9 | 282,788 | 9 | 3,636,262 | 116 | 02.03.2015 | 1.1225 | 1.1219 | 1.1214 | 1.1235 | 1.1211 | 1.1228 | +0.38 % | 4 | 6 | 359,322 | 12 | 3,291,923 | 110 | 03.03.2015 | 1.119 | 1.1195 | 1.1172 | 1.1195 | 1.1172 | 1.1195 | -0.29 % | 25 | 5 | 1,479,756 | 53 | 3,072,517 | 110 | 04.03.2015 | 1.1135 | 1.1103 | 1.1135 | 1.1138 | 1.1131 | 1.1138 | -0.51 % | 25 | 5 | 2,674,565 | 101 | 5,597,682 | 212 | 05.03.2015 | 1.1047 | 1.102 | 1.1034 | 1.1061 | 1.102 | 1.102 | -1.06 % | 2 | 10 | 2,747,957 | 107 | 256,188 | 10 | 06.03.2015 | 1.0957 | 1.086 | 1.1011 | 1.1011 | 1.0876 | 1.0876 | -1.31 % | 1 | 13 | 353,408 | 14 | 400,303 | 16 | 10.03.2015 | 1.0758 | 1.0756 | 1.0773 | 1.0775 | 1.0745 | 1.0747 | -1.19 % | 6 | 30 | 5,838,044 | 250 | 653,739 | 28 | 11.03.2015 | 1.0613 | 1.0578 | 1.0648 | 1.0659 | 1.057 | 1.0604 | -1.33 % | 1 | 32 | 9,664,287 | 405 | 856,190 | 36 | 12.03.2015 | 1.0625 | 1.0634 | 1.0598 | 1.067 | 1.0585 | 1.0627 | +0.22 % | 4 | 18 | 722,694 | 31 | 886,638 | 38 | 13.03.2015 | 1.0564 | 1.0517 | 1.0614 | 1.0614 | 1.0521 | 1.0527 | -0.94 % | 5 | 7 | 668,972 | 29 | 1,515,650 | 66 | 16.03.2015 | 1.0539 | 1.0557 | 1.0535 | 1.0557 | 1.0528 | 1.0557 | +0.28 % | 2 | 22 | 8,364,677 | 361 | - | - |
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