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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-9.15
Contract Trading Symbol:
DEU5
First Trading Day:
17.03.2015
Last Trading Day:
15.09.2015
Delivery:
15.09.2015
•
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
17.03.2015
-
1.057
-
-
-
-
-
-
-
-
-
-
-
18.03.2015
-
1.057
-
-
-
-
-
-
-
-
-
-
-
19.03.2015
1.062
1.03
1.094
1.094
1.03
1.03
-
50
2
2,483,965
100
-
-
20.03.2015
-
1.03
-
-
-
-
-
-
4
4,863,692
200
-
-
23.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
24.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
25.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
26.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
27.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
30.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
31.03.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
01.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
02.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
03.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
06.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
07.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
08.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
09.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
10.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
14.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
15.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
16.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
17.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
20.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
21.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
22.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
23.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
24.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
27.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
28.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
29.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
30.04.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
05.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
06.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
07.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
08.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
12.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
13.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
14.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
15.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
18.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
19.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
20.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
21.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
22.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
25.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
26.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
27.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
28.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
29.05.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
02.06.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
03.06.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
04.06.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
05.06.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
08.06.2015
-
1.03
-
-
-
-
-
-
-
-
-
-
-
09.06.2015
-
1.092
-
-
-
-
-
-
-
-
-
-
-
10.06.2015
-
1.1334
-
-
-
-
-
-
-
-
-
-
-
11.06.2015
-
1.1242
-
-
-
-
-
-
-
-
-
-
-
12.06.2015
-
1.1242
-
-
-
-
-
-
-
-
-
-
-
15.06.2015
1.1241
1.124
1.1238
1.1267
1.121
1.124
-
5
19
4,415,345
183
8,347,395
346
16.06.2015
1.1257
1.126
1.1322
1.1322
1.1226
1.1263
+0.20 %
21
55
10,173,597
408
7,233,319
290
17.06.2015
1.1282
1.128
1.1278
1.1297
1.1262
1.1276
+0.12 %
1
38
4,353,090
178
8,606,942
352
18.06.2015
1.14
1.1406
1.137
1.1438
1.137
1.1406
+1.15 %
2
44
2,553,583
105
12,749,769
524
19.06.2015
1.1329
1.1351
1.1344
1.1361
1.131
1.1351
-0.48 %
8
39
7,304,636
298
16,012,853
652
22.06.2015
1.1351
1.1384
1.136
1.1385
1.1327
1.1384
+0.29 %
6
29
3,262,934
132
16,312,735
658
23.06.2015
1.1251
1.1176
1.1292
1.1294
1.105
1.1176
-1.83 %
5
73
8,398,313
347
11,587,883
482
24.06.2015
1.1211
1.1198
1.1206
1.1248
1.1185
1.1196
+0.18 %
4
43
7,058,509
297
10,919,673
460
25.06.2015
1.121
1.1211
1.122
1.123
1.1172
1.1214
+0.16 %
17
54
8,486,590
357
9,557,301
402
26.06.2015
1.1191
1.1193
1.1216
1.1229
1.1171
1.1193
-0.19 %
1
26
4,139,363
176
12,043,540
512
30.06.2015
1.12
1.1214
1.12
1.1255
1.1156
1.1214
+0.19 %
1
53
4,589,105
195
12,677,480
538
01.07.2015
1.1111
1.1086
1.1127
1.1162
1.1078
1.1086
-1.14 %
1
52
9,989,336
428
11,922,447
512
02.07.2015
1.1092
1.1093
1.1063
1.113
1.1063
1.1093
+0.06 %
1
59
3,099,938
133
12,959,960
556
03.07.2015
1.1117
1.1114
1.1117
1.1125
1.1107
1.1114
+0.19 %
1
11
817,833
35
12,987,954
556
06.07.2015
1.1055
1.1051
1.107
1.1105
1.1013
1.1046
-0.61 %
20
42
6,024,624
256
12,656,708
538
07.07.2015
1.0986
1.0958
1.1032
1.1032
1.0925
1.0957
-0.81 %
2
85
9,614,642
403
14,182,648
596
08.07.2015
1.1042
1.1053
1.1014
1.108
1.1013
1.1053
+0.88 %
2
65
8,248,868
340
10,394,070
428
09.07.2015
1.1058
1.107
1.1064
1.1074
1.1034
1.107
+0.15 %
1
40
3,855,887
159
10,148,275
418
10.07.2015
1.1166
1.1191
1.1124
1.1224
1.111
1.1191
+1.09 %
9
111
9,127,894
373
14,961,324
610
13.07.2015
1.1088
1.1058
1.1156
1.1156
1.105
1.1055
-1.22 %
10
69
8,643,608
355
13,840,763
570
14.07.2015
1.1046
1.1049
1.0994
1.1084
1.0994
1.1049
-0.05 %
1
52
2,647,902
109
13,850,219
570
15.07.2015
1.1001
1.097
1.1015
1.1035
1.0967
1.0974
-0.68 %
1
28
2,140,328
88
14,503,635
598
16.07.2015
1.0904
1.0918
1.0929
1.0934
1.0865
1.0919
-0.50 %
1
67
4,370,376
182
17,552,558
730
17.07.2015
1.0875
1.0861
1.0912
1.0914
1.086
1.0861
-0.53 %
1
34
7,326,281
306
12,720,264
532
20.07.2015
1.0847
1.084
1.0856
1.0873
1.0834
1.0839
-0.20 %
1
41
3,522,048
147
13,121,454
548
21.07.2015
1.0875
1.0905
1.0838
1.0909
1.0838
1.0909
+0.65 %
3
42
8,810,507
368
15,220,736
634
22.07.2015
1.0934
1.0901
1.0942
1.0955
1.0901
1.0901
-0.07 %
1
64
9,626,399
400
11,084,863
462
23.07.2015
1.0986
1.0991
1.0985
1.1016
1.09
1.0991
+0.83 %
25
91
17,402,686
719
20,049,871
828
24.07.2015
1.0955
1.0946
1.0958
1.0972
1.0932
1.0946
-0.41 %
3
40
5,634,122
233
20,344,109
842
27.07.2015
1.1088
1.11
1.1079
1.1115
1.106
1.111
+1.50 %
1
60
12,401,475
507
17,238,961
704
28.07.2015
1.1052
1.1045
1.1075
1.108
1.1031
1.1045
-0.58 %
1
40
3,419,058
140
17,816,723
730
29.07.2015
1.1054
1.1045
1.1039
1.1074
1.1035
1.105
+0.04 %
15
18
1,879,232
77
18,386,569
754
30.07.2015
1.0955
1.0937
1.0961
1.0986
1.0923
1.0937
-1.02 %
1
60
15,927,451
674
13,778,423
584
31.07.2015
1.1017
1.1101
1.0936
1.1111
1.0934
1.1101
+1.50 %
1
78
14,430,273
620
18,574,578
792
03.08.2015
1.0982
1.0983
1.0984
1.0993
1.096
1.0983
-1.06 %
5
16
2,172,628
91
15,185,797
636
04.08.2015
1.0977
1.096
1.0972
1.0989
1.096
1.096
-0.21 %
1
32
2,078,112
87
17,458,002
732
05.08.2015
1.0883
1.0908
1.0888
1.0931
1.0856
1.0908
-0.47 %
10
53
6,594,975
281
14,914,615
634
06.08.2015
1.0898
1.0921
1.0903
1.0922
1.0881
1.0919
+0.10 %
1
49
7,979,442
340
19,566,743
832
07.08.2015
1.09
1.088
1.095
1.095
1.0865
1.089
-0.27 %
22
90
11,609,049
505
15,419,584
672
10.08.2015
1.0959
1.0974
1.0982
1.0982
1.0935
1.0974
+0.77 %
5
44
7,475,712
320
19,417,418
830
11.08.2015
1.1046
1.1071
1.0999
1.1085
1.0999
1.1071
+0.88 %
1
48
4,254,164
180
22,882,347
966
12.08.2015
1.1142
1.1176
1.1096
1.118
1.1096
1.1173
+0.92 %
13
40
4,314,870
181
25,489,894
1,066
13.08.2015
1.1113
1.112
1.1113
1.1129
1.109
1.112
-0.47 %
20
45
5,125,680
215
22,709,494
952
14.08.2015
1.1153
1.1143
1.1144
1.1185
1.1127
1.1143
+0.21 %
10
25
5,848,109
241
22,789,933
940
17.08.2015
1.1095
1.1096
1.1073
1.1121
1.1073
1.1096
-0.42 %
1
49
8,046,701
329
23,775,246
972
18.08.2015
1.1064
1.1043
1.1081
1.109
1.103
1.1043
-0.48 %
5
60
11,811,740
483
19,624,040
804
19.08.2015
1.1046
1.1043
1.1068
1.1075
1.1028
1.1043
-
1
48
5,951,035
244
16,824,691
690
20.08.2015
1.1151
1.1159
1.112
1.119
1.1109
1.1174
+1.19 %
1
66
12,006,764
533
20,018,051
888
21.08.2015
1.1272
1.1296
1.1247
1.1306
1.1244
1.1294
+1.07 %
1
52
9,638,960
387
23,960,717
960
25.08.2015
1.1514
1.1463
1.1553
1.156
1.146
1.146
+1.47 %
5
35
4,808,295
184
22,737,451
874
26.08.2015
1.1418
1.1385
1.1473
1.1473
1.1361
1.1395
-0.57 %
1
45
5,710,307
233
21,065,375
862
27.08.2015
1.1284
1.1258
1.131
1.1325
1.1233
1.1261
-1.18 %
1
59
7,160,517
298
21,815,130
910
28.08.2015
1.1281
1.1247
1.129
1.1306
1.1243
1.1245
-0.14 %
1
39
3,298,207
138
18,823,504
790
31.08.2015
1.1221
1.1233
1.1227
1.1244
1.1204
1.1233
-0.11 %
5
27
2,546,086
104
19,263,854
786
01.09.2015
1.1278
1.1257
1.13
1.1325
1.124
1.1255
+0.20 %
20
48
4,645,516
189
18,546,819
756
02.09.2015
1.1254
1.1244
1.1249
1.129
1.1222
1.1245
-0.09 %
1
40
3,391,634
137
18,995,873
768
03.09.2015
1.1176
1.1136
1.1243
1.1243
1.1111
1.1137
-0.96 %
5
39
5,466,672
222
17,666,849
720
04.09.2015
1.1122
1.1119
1.1155
1.118
1.1093
1.1119
-0.16 %
5
18
5,295,636
217
16,590,776
680
07.09.2015
1.1162
1.1156
1.125
1.125
1.1146
1.1156
+0.33 %
1
20
2,472,342
100
16,407,208
664
08.09.2015
1.1171
1.118
1.1184
1.1184
1.1152
1.118
+0.22 %
9
17
2,379,926
95
17,901,522
714
09.09.2015
1.117
1.1144
1.1185
1.1199
1.1138
1.1138
-0.38 %
1
24
2,698,147
110
15,955,601
652
10.09.2015
1.1196
1.1233
1.119
1.1211
1.1175
1.1205
+0.60 %
2
34
7,456,001
306
17,553,147
718
11.09.2015
1.1286
1.1283
1.1296
1.1299
1.1253
1.1283
+0.70 %
5
29
7,004,001
286
10,723,396
438
14.09.2015
1.1331
1.1318
1.134
1.1343
1.1298
1.1313
+0.27 %
2
37
7,435,760
299
14,953,445
602
15.09.2015
1.1304
1.132
1.1295
1.1311
1.1295
1.1302
-0.10 %
20
15
5,917,083
238
-
-
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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