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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-3.16
Contract Trading Symbol:
DEH6
First Trading Day:
16.09.2015
Last Trading Day:
15.03.2016
Delivery:
15.03.2016
•
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
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
16.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
17.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
18.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
21.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
22.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
23.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
24.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
25.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
28.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
29.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
30.09.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
01.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
02.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
05.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
06.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
07.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
08.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
09.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
12.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
13.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
15.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
16.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
19.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
20.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
21.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
22.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
23.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
26.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
27.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
28.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
29.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
30.10.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
02.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
03.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
04.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
05.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
06.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
09.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
10.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
11.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
12.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
13.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
16.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
17.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
18.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
19.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
20.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
23.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
24.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
25.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
26.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
27.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
30.11.2015
-
1.1318
-
-
-
-
-
-
-
-
-
-
-
01.12.2015
-
1.0652
-
-
-
-
-
-
-
-
-
-
-
02.12.2015
-
1.0608
-
-
-
-
-
-
-
-
-
-
-
03.12.2015
-
1.073
-
-
-
-
-
-
-
-
-
-
-
04.12.2015
-
1.0961
-
-
-
-
-
-
-
-
-
-
-
07.12.2015
-
1.0848
-
-
-
-
-
-
-
-
-
-
-
08.12.2015
-
1.0904
-
-
-
-
-
-
-
-
-
-
-
09.12.2015
1.0952
1.0954
1.095
1.0954
1.095
1.0954
-
2
2
100,410
4
200,857
8
10.12.2015
1.0983
1.0983
1.0991
1.0991
1.0975
1.0983
+0.26 %
4
5
206,009
8
309,002
12
11.12.2015
1.0999
1.1046
1.0985
1.1055
1.097
1.1055
+0.66 %
1
57
2,729,392
104
2,899,291
110
14.12.2015
1.1002
1.1021
1.099
1.1021
1.0985
1.1021
-0.31 %
1
75
2,597,366
99
3,521,817
134
15.12.2015
1.1007
1.0987
1.1057
1.1062
1.0974
1.0987
-0.31 %
4
91
2,814,607
109
2,835,341
110
16.12.2015
1.0963
1.0954
1.1019
1.1019
1.0946
1.0954
-0.30 %
1
52
2,890,101
112
3,042,431
118
17.12.2015
1.0879
1.0879
1.0887
1.0903
1.0863
1.0881
-0.67 %
1
95
3,117,621
122
3,168,791
124
18.12.2015
1.0853
1.0859
1.0832
1.0869
1.0832
1.0859
-0.20 %
1
68
1,865,459
73
3,221,699
126
21.12.2015
1.09
1.0919
1.088
1.093
1.0879
1.0912
+0.49 %
1
43
2,076,800
81
4,520,231
176
22.12.2015
1.0963
1.0991
1.0935
1.0991
1.0935
1.0991
+0.72 %
1
22
1,141,998
45
6,614,998
260
23.12.2015
1.0947
1.0925
1.0955
1.0955
1.0921
1.0921
-0.64 %
3
23
1,510,818
60
5,377,893
214
24.12.2015
1.0977
1.098
1.0949
1.0987
1.0949
1.098
+0.54 %
1
49
2,595,802
103
8,722,421
346
25.12.2015
1.1
1.1
1.099
1.1026
1.099
1.1
+0.18 %
1
37
1,450,754
57
9,315,158
366
28.12.2015
1.1001
1.1003
1.1
1.1014
1.0987
1.0987
-0.12 %
1
19
602,775
23
9,645,817
368
29.12.2015
1.0998
1.0975
1.1009
1.1013
1.0975
1.0975
-0.11 %
2
19
627,596
24
9,238,073
354
30.12.2015
1.0957
1.0959
1.0951
1.0978
1.0925
1.0959
-0.15 %
1
25
735,606
28
8,303,304
316
05.01.2016
1.0791
1.0763
1.0831
1.0831
1.0764
1.0764
-1.78 %
1
46
3,412,420
133
4,811,144
188
06.01.2016
1.0768
1.0771
1.0772
1.0775
1.0746
1.0746
-0.17 %
1
9
354,301
14
4,354,139
172
11.01.2016
1.0901
1.0911
1.09
1.0925
1.0883
1.091
+1.53 %
1
42
2,357,459
92
5,591,299
218
12.01.2016
1.0877
1.0864
1.0892
1.0911
1.0854
1.0864
-0.42 %
5
85
3,162,366
125
5,559,349
220
13.01.2016
1.0848
1.0862
1.0844
1.0869
1.0825
1.0862
-0.02 %
2
73
2,563,303
100
6,570,560
256
14.01.2016
1.0912
1.0928
1.088
1.0946
1.088
1.0928
+0.61 %
2
43
2,561,541
98
8,271,875
316
15.01.2016
1.0931
1.0968
1.091
1.097
1.0905
1.095
+0.20 %
1
35
1,797,840
68
8,330,024
314
18.01.2016
1.091
1.0916
1.0898
1.0922
1.0898
1.0916
-0.31 %
1
8
510,671
19
7,852,560
292
19.01.2016
1.0901
1.0911
1.0901
1.0919
1.0881
1.0919
+0.03 %
1
26
1,461,712
54
7,586,068
280
20.01.2016
1.0936
1.0929
1.091
1.0984
1.091
1.0932
+0.12 %
2
51
2,805,343
104
7,601,945
282
21.01.2016
1.0855
1.085
1.0919
1.0944
1.0799
1.085
-0.75 %
1
99
5,750,219
216
6,386,206
240
22.01.2016
1.0853
1.0827
1.0849
1.0909
1.0811
1.0824
-0.24 %
5
76
4,466,530
166
7,676,929
286
25.01.2016
1.0834
1.0858
1.084
1.0859
1.0806
1.0859
+0.32 %
1
45
3,471,414
129
5,663,488
210
26.01.2016
1.086
1.0846
1.0844
1.0874
1.0837
1.0841
-0.17 %
1
29
1,807,694
67
5,550,812
206
27.01.2016
1.0879
1.0907
1.0854
1.0919
1.0854
1.0919
+0.72 %
1
26
1,569,195
58
6,293,114
232
28.01.2016
1.0912
1.0934
1.089
1.0939
1.0876
1.0934
+0.14 %
1
49
1,701,099
62
7,148,320
260
29.01.2016
1.0893
1.085
1.095
1.0975
1.0849
1.0849
-0.78 %
5
71
4,704,653
169
5,157,255
186
01.02.2016
1.0871
1.0904
1.0835
1.0903
1.0827
1.0903
+0.50 %
1
34
2,683,535
97
6,382,530
230
02.02.2016
1.0929
1.0947
1.0912
1.0948
1.0888
1.0947
+0.40 %
2
40
1,584,477
56
8,275,832
292
03.02.2016
1.0959
1.1017
1.0939
1.1021
1.0905
1.1017
+0.64 %
15
102
4,916,846
174
11,362,932
400
04.02.2016
1.1148
1.1213
1.1075
1.1235
1.1057
1.1191
+1.58 %
1
139
11,760,231
407
24,179,834
832
05.02.2016
1.12
1.115
1.1201
1.125
1.1132
1.115
-0.37 %
5
36
6,413,866
221
16,006,722
554
08.02.2016
1.1144
1.114
1.1132
1.1178
1.11
1.114
-0.09 %
10
26
7,035,773
244
13,778,656
478
09.02.2016
1.1223
1.1279
1.1144
1.1308
1.1144
1.1279
+1.25 %
2
46
6,527,593
224
16,166,016
552
10.02.2016
1.1315
1.1242
1.1319
1.135
1.1236
1.1259
-0.18 %
1
46
5,049,735
172
8,984,243
308
11.02.2016
1.1312
1.1331
1.1204
1.1374
1.1164
1.1366
+0.95 %
1
95
4,220,310
143
10,642,691
360
12.02.2016
1.1305
1.1272
1.1354
1.1379
1.1241
1.1274
-0.81 %
1
63
1,891,827
64
9,313,579
316
15.02.2016
1.1203
1.1158
1.124
1.1264
1.1156
1.1166
-0.96 %
5
43
4,445,095
148
10,350,220
346
16.02.2016
1.1179
1.1156
1.1151
1.1194
1.1151
1.1156
-0.09 %
1
27
1,359,846
45
11,097,945
368
17.02.2016
1.1139
1.1133
1.1151
1.1168
1.1121
1.1133
-0.21 %
1
28
1,994,232
67
9,578,978
322
18.02.2016
1.1117
1.1108
1.1148
1.1159
1.1081
1.1109
-0.22 %
1
50
3,352,068
114
9,460,502
322
19.02.2016
1.1106
1.1105
1.111
1.1129
1.108
1.1091
-0.16 %
1
37
1,133,390
38
9,602,945
322
22.02.2016
1.1086
1.1029
1.1127
1.1139
1.1011
1.1029
-0.56 %
1
53
3,653,689
122
9,474,444
318
23.02.2016
1.101
1.1009
1.1033
1.1039
1.0991
1.1009
-0.18 %
1
8
239,854
8
9,593,296
320
24.02.2016
1.0989
1.1019
1.1
1.1019
1.0971
1.1019
+0.09 %
1
25
2,691,676
90
8,097,025
270
25.02.2016
1.1026
1.1008
1.1032
1.1046
1.0995
1.0995
-0.22 %
1
35
1,112,860
37
7,987,815
266
26.02.2016
1.1001
1.0966
1.1009
1.1043
1.0966
1.0966
-0.26 %
1
44
1,994,137
67
8,188,329
276
29.02.2016
1.0915
1.0893
1.0938
1.0944
1.0881
1.0881
-0.78 %
1
39
1,390,239
47
9,387,265
318
01.03.2016
1.0873
1.0861
1.0877
1.0894
1.0861
1.0861
-0.18 %
1
19
1,413,302
48
9,529,002
324
02.03.2016
1.0863
1.0847
1.0841
1.0874
1.0841
1.0847
-0.13 %
1
19
1,777,184
61
9,948,790
342
03.03.2016
1.0878
1.0929
1.0833
1.0929
1.0833
1.0929
+0.76 %
1
29
883,987
31
9,110,783
318
04.03.2016
1.0969
1.1034
1.0937
1.1049
1.091
1.1039
+1.01 %
1
86
3,952,924
136
7,718,571
264
09.03.2016
1.0988
1.0968
1.1019
1.1019
1.0951
1.0968
-0.64 %
1
29
1,351,932
47
8,555,955
298
10.03.2016
1.0979
1.1041
1.1005
1.1109
1.0831
1.1041
+0.67 %
1
153
10,404,558
371
4,681,847
166
11.03.2016
1.1144
1.1138
1.111
1.1209
1.1001
1.1135
+0.85 %
5
127
8,237,175
286
8,751,026
304
14.03.2016
1.1147
1.11
1.1155
1.1188
1.11
1.11
-0.31 %
1
22
1,537,250
52
8,478,075
288
15.03.2016
1.11
1.1109
1.11
1.112
1.1081
1.1109
+0.08 %
1
19
2,267,701
76
-
-
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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