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Trading Results
Futures contract on EUR/USD exchange rate | Contract Symbol: | DE-3.17 | Contract Trading Symbol: | DEH7 | First Trading Day: | 16.09.2016 | Last Trading Day: | 15.03.2017 | Delivery: | 15.03.2017 |
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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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16.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 19.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 20.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 21.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 22.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 23.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 26.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 27.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 28.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 29.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 30.09.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 03.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 04.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 05.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 06.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 07.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 10.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 11.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 12.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 13.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 17.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 18.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 19.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 20.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 21.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 24.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 25.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 26.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 27.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 28.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 31.10.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 01.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 02.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 03.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 04.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 07.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 08.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 09.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 10.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 11.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 14.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 15.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 16.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 17.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 18.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 21.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 22.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 23.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 24.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 25.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 28.11.2016 | - | 1.1261 | - | - | - | - | - | - | - | - | - | - | - | 29.11.2016 | - | 1.0923 | - | - | - | - | - | - | - | - | - | - | - | 30.11.2016 | - | 1.0688 | - | - | - | - | - | - | - | - | - | - | - | 01.12.2016 | - | 1.061 | - | - | - | - | - | - | - | - | - | - | - | 02.12.2016 | 1.0687 | 1.07 | 1.067 | 1.07 | 1.067 | 1.07 | - | 1 | 3 | 83,034 | 3 | 166,276 | 6 | 05.12.2016 | - | 1.0693 | - | - | - | - | - | - | - | - | - | 167,631 | 6 | 06.12.2016 | - | 1.071 | - | - | - | - | - | - | - | - | - | 167,701 | 6 | 07.12.2016 | 1.0745 | 1.075 | 1.074 | 1.075 | 1.074 | 1.075 | - | 1 | 2 | 55,918 | 2 | 279,719 | 10 | 08.12.2016 | - | 1.0758 | - | - | - | - | - | - | - | - | - | 277,261 | 10 | 09.12.2016 | 1.0615 | 1.0605 | 1.0625 | 1.0625 | 1.0605 | 1.0605 | - | 1 | 3 | 82,413 | 3 | 274,451 | 10 | 12.12.2016 | 1.0559 | 1.055 | 1.0571 | 1.0571 | 1.055 | 1.055 | -0.52 % | 1 | 13 | 386,852 | 14 | 828,290 | 30 | 13.12.2016 | 1.0575 | 1.0632 | 1.06 | 1.06 | 1.055 | 1.055 | - | 1 | 6 | 165,658 | 6 | 1,165,860 | 42 | 14.12.2016 | 1.063 | 1.0631 | 1.063 | 1.063 | 1.063 | 1.063 | +0.76 % | 1 | 1 | 27,970 | 1 | 1,174,836 | 42 | 15.12.2016 | 1.0488 | 1.0465 | 1.063 | 1.063 | 1.044 | 1.0465 | -1.55 % | 1 | 26 | 2,454,815 | 89 | 2,642,052 | 96 | 16.12.2016 | 1.0473 | 1.0466 | 1.045 | 1.051 | 1.044 | 1.046 | -0.05 % | 1 | 29 | 1,820,165 | 66 | 3,031,475 | 110 | 19.12.2016 | 1.0484 | 1.0482 | 1.0475 | 1.0515 | 1.0475 | 1.0483 | +0.22 % | 1 | 11 | 2,380,071 | 86 | 5,146,380 | 186 | 20.12.2016 | 1.0474 | 1.0414 | 1.0501 | 1.0501 | 1.0402 | 1.0402 | -0.77 % | 1 | 10 | 526,787 | 19 | 5,678,674 | 206 | 21.12.2016 | 1.0475 | 1.0483 | 1.046 | 1.049 | 1.0447 | 1.0483 | +0.78 % | 1 | 16 | 913,607 | 33 | 4,709,974 | 170 | 22.12.2016 | 1.0502 | 1.0497 | 1.0479 | 1.051 | 1.044 | 1.0494 | +0.10 % | 1 | 13 | 1,242,206 | 45 | 3,642,240 | 132 | 23.12.2016 | 1.0498 | 1.0475 | 1.053 | 1.0534 | 1.0475 | 1.0475 | -0.18 % | 1 | 10 | 1,957,835 | 71 | 3,907,055 | 142 | 26.12.2016 | 1.05 | 1.0503 | 1.0501 | 1.0501 | 1.0495 | 1.05 | +0.24 % | 1 | 5 | 470,677 | 17 | 3,711,080 | 134 | 27.12.2016 | 1.0503 | 1.05 | 1.0503 | 1.0503 | 1.0503 | 1.0503 | +0.03 % | 2 | 2 | 335,895 | 12 | 3,749,754 | 134 | 28.12.2016 | 1.0481 | 1.044 | 1.0493 | 1.0506 | 1.044 | 1.044 | -0.60 % | 1 | 7 | 450,903 | 16 | 3,593,244 | 128 | 29.12.2016 | 1.0483 | 1.0495 | 1.0447 | 1.051 | 1.0447 | 1.0495 | +0.53 % | 1 | 17 | 769,644 | 27 | 4,394,707 | 154 | 04.01.2017 | 1.0472 | 1.0492 | 1.051 | 1.0525 | 1.0457 | 1.049 | -0.05 % | 1 | 16 | 1,565,585 | 56 | 3,529,415 | 126 | 05.01.2017 | 1.053 | 1.0575 | 1.0507 | 1.0575 | 1.05 | 1.0575 | +0.81 % | 1 | 28 | 1,134,821 | 41 | 5,059,251 | 182 | 06.01.2017 | 1.0608 | 1.0586 | 1.0588 | 1.0647 | 1.057 | 1.057 | -0.05 % | 1 | 31 | 1,719,794 | 60 | 4,691,108 | 164 | 10.01.2017 | 1.0603 | 1.0625 | 1.0601 | 1.063 | 1.056 | 1.0625 | +0.52 % | 1 | 15 | 778,041 | 27 | 4,966,798 | 172 | 11.01.2017 | 1.0559 | 1.0515 | 1.0605 | 1.0605 | 1.0515 | 1.0515 | -1.04 % | 1 | 28 | 1,202,626 | 42 | 4,106,023 | 144 | 12.01.2017 | 1.0608 | 1.0685 | 1.0498 | 1.07 | 1.049 | 1.0685 | +1.62 % | 3 | 82 | 3,324,326 | 115 | 6,697,142 | 230 | 13.01.2017 | 1.0657 | 1.0632 | 1.0684 | 1.0693 | 1.0632 | 1.0632 | -0.50 % | 1 | 12 | 560,254 | 19 | 6,471,936 | 220 | 16.01.2017 | 1.0649 | 1.0629 | 1.0647 | 1.0674 | 1.0612 | 1.0613 | -0.18 % | 1 | 19 | 1,180,943 | 40 | 6,423,828 | 218 | 17.01.2017 | 1.0704 | 1.0726 | 1.0664 | 1.073 | 1.0664 | 1.0695 | +0.77 % | 10 | 35 | 2,129,390 | 72 | 10,135,269 | 342 | 18.01.2017 | 1.0701 | 1.0706 | 1.073 | 1.0736 | 1.0687 | 1.0698 | +0.03 % | 10 | 10 | 1,265,033 | 43 | 7,887,969 | 268 | 19.01.2017 | 1.0668 | 1.0621 | 1.0719 | 1.0724 | 1.062 | 1.0621 | -0.72 % | 1 | 35 | 2,781,117 | 95 | 6,412,107 | 220 | 20.01.2017 | 1.0672 | 1.0672 | 1.0632 | 1.0685 | 1.0581 | 1.0672 | +0.48 % | 1 | 33 | 2,429,608 | 83 | 7,200,838 | 246 | 23.01.2017 | 1.0718 | 1.0743 | 1.0693 | 1.0761 | 1.0688 | 1.0743 | +0.66 % | 1 | 35 | 2,665,886 | 91 | 7,634,403 | 260 | 24.01.2017 | 1.077 | 1.079 | 1.0762 | 1.079 | 1.0762 | 1.079 | +0.44 % | 1 | 13 | 674,572 | 23 | 8,051,002 | 274 | 25.01.2017 | 1.0764 | 1.0752 | 1.0769 | 1.0778 | 1.0748 | 1.076 | -0.28 % | 2 | 15 | 468,580 | 16 | 7,957,159 | 272 | 26.01.2017 | 1.0731 | 1.0703 | 1.0759 | 1.0765 | 1.07 | 1.0703 | -0.53 % | 4 | 29 | 1,022,045 | 35 | 7,048,536 | 242 | 27.01.2017 | 1.069 | 1.0713 | 1.0706 | 1.0735 | 1.0674 | 1.0713 | +0.09 % | 1 | 26 | 3,284,660 | 113 | 12,176,758 | 418 | 30.01.2017 | 1.0672 | 1.0655 | 1.071 | 1.072 | 1.065 | 1.0655 | -0.54 % | 1 | 31 | 4,022,681 | 139 | 10,286,723 | 356 | 31.01.2017 | 1.075 | 1.08 | 1.0685 | 1.08 | 1.0685 | 1.08 | +1.36 % | 1 | 61 | 4,862,446 | 167 | 14,333,490 | 490 | 01.02.2017 | 1.0803 | 1.077 | 1.0802 | 1.082 | 1.077 | 1.077 | -0.28 % | 1 | 20 | 875,007 | 30 | 13,608,668 | 468 | 02.02.2017 | 1.0803 | 1.084 | 1.0774 | 1.0843 | 1.076 | 1.0843 | +0.68 % | 10 | 29 | 3,935,893 | 135 | 8,132,768 | 278 | 03.02.2017 | 1.0773 | 1.0778 | 1.0815 | 1.0815 | 1.074 | 1.0775 | -0.63 % | 2 | 13 | 1,400,249 | 48 | 6,478,997 | 222 | 06.02.2017 | 1.0757 | 1.0747 | 1.08 | 1.0805 | 1.0738 | 1.0747 | -0.26 % | 1 | 20 | 2,317,258 | 79 | 5,685,092 | 194 | 07.02.2017 | 1.0713 | 1.0696 | 1.0756 | 1.0775 | 1.068 | 1.0701 | -0.43 % | 2 | 19 | 1,071,503 | 37 | 4,510,578 | 156 | 08.02.2017 | 1.0666 | 1.0713 | 1.0702 | 1.0714 | 1.0648 | 1.0714 | +0.12 % | 1 | 50 | 4,994,621 | 174 | 7,957,486 | 276 | 09.02.2017 | 1.0716 | 1.0686 | 1.0718 | 1.0729 | 1.0686 | 1.0686 | -0.26 % | 1 | 21 | 3,822,772 | 132 | 2,079,274 | 72 | 10.02.2017 | 1.0667 | 1.0631 | 1.0688 | 1.069 | 1.0626 | 1.0626 | -0.56 % | 1 | 26 | 1,654,299 | 57 | 2,082,496 | 72 | 13.02.2017 | 1.0654 | 1.0618 | 1.0655 | 1.0664 | 1.0644 | 1.0644 | +0.17 % | 1 | 10 | 318,258 | 11 | 2,018,449 | 70 | 14.02.2017 | 1.0625 | 1.0617 | 1.0622 | 1.064 | 1.0612 | 1.0617 | -0.25 % | 1 | 24 | 1,302,005 | 45 | 2,197,231 | 76 | 15.02.2017 | 1.0585 | 1.057 | 1.06 | 1.0601 | 1.054 | 1.057 | -0.44 % | 1 | 26 | 1,457,703 | 51 | 4,224,038 | 148 | 16.02.2017 | 1.0627 | 1.0666 | 1.0596 | 1.0666 | 1.0593 | 1.0666 | +0.91 % | 1 | 66 | 2,409,149 | 84 | 1,612,024 | 56 | 17.02.2017 | 1.0665 | 1.0653 | 1.0663 | 1.0685 | 1.0651 | 1.0651 | -0.14 % | 1 | 26 | 1,037,591 | 36 | 1,727,454 | 60 | 20.02.2017 | 1.0631 | 1.0626 | 1.0647 | 1.0647 | 1.0621 | 1.0625 | -0.24 % | 3 | 16 | 1,235,400 | 43 | 2,067,653 | 72 | 21.02.2017 | 1.0577 | 1.0553 | 1.0621 | 1.0628 | 1.0545 | 1.0545 | -0.75 % | 1 | 28 | 1,630,219 | 57 | 3,937,844 | 138 | 22.02.2017 | 1.0519 | 1.0516 | 1.0549 | 1.0552 | 1.0502 | 1.0516 | -0.28 % | 1 | 20 | 1,333,465 | 47 | 3,517,223 | 124 | 23.02.2017 | 1.0563 | 1.0579 | 1.053 | 1.0579 | 1.053 | 1.0579 | +0.60 % | 9 | 17 | 1,051,590 | 37 | 3,074,130 | 108 | 24.02.2017 | 1.0591 | 1.0573 | 1.0598 | 1.062 | 1.0573 | 1.0573 | -0.06 % | 1 | 31 | 1,685,657 | 59 | 1,996,565 | 70 | 27.02.2017 | 1.0601 | 1.0607 | 1.0582 | 1.0608 | 1.0582 | 1.0607 | +0.32 % | 1 | 7 | 286,800 | 10 | 2,066,110 | 72 | 28.02.2017 | 1.0607 | 1.06 | 1.061 | 1.0629 | 1.0594 | 1.06 | -0.07 % | 1 | 11 | 345,748 | 12 | 2,015,532 | 70 | 01.03.2017 | 1.0573 | 1.0542 | 1.062 | 1.0625 | 1.0529 | 1.0542 | -0.55 % | 3 | 40 | 2,844,885 | 99 | 2,349,489 | 82 | 02.03.2017 | 1.0552 | 1.0516 | 1.0551 | 1.0571 | 1.0515 | 1.0516 | -0.25 % | 1 | 37 | 2,001,018 | 70 | 2,222,126 | 78 | 03.03.2017 | 1.0539 | 1.0564 | 1.0513 | 1.057 | 1.0505 | 1.0564 | +0.46 % | 1 | 26 | 827,947 | 29 | 1,717,130 | 60 | 06.03.2017 | 1.0597 | 1.0582 | 1.0556 | 1.0635 | 1.0556 | 1.0582 | +0.17 % | 10 | 35 | 1,403,038 | 49 | 1,486,885 | 52 | 07.03.2017 | 1.0571 | 1.0562 | 1.0604 | 1.0604 | 1.0562 | 1.0562 | -0.19 % | 8 | 15 | 740,960 | 26 | 1,936,289 | 68 | 09.03.2017 | 1.058 | 1.059 | 1.0571 | 1.0614 | 1.055 | 1.059 | +0.26 % | 1 | 38 | 1,537,326 | 54 | 2,051,796 | 72 | 10.03.2017 | 1.0619 | 1.0646 | 1.0592 | 1.0646 | 1.0578 | 1.0646 | +0.53 % | 1 | 18 | 597,870 | 21 | 2,682,961 | 94 | 13.03.2017 | 1.0665 | 1.0661 | 1.0638 | 1.069 | 1.0638 | 1.0661 | +0.14 % | 1 | 24 | 1,233,419 | 43 | 3,268,646 | 114 | 14.03.2017 | 1.0645 | 1.0631 | 1.0659 | 1.0661 | 1.0631 | 1.0631 | -0.28 % | 1 | 22 | 630,096 | 22 | 2,116,553 | 74 | 15.03.2017 | 1.0626 | 1.0622 | 1.0642 | 1.0642 | 1.0599 | 1.0632 | +0.01 % | 2 | 12 | 742,668 | 26 | - | - | | 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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