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Futures contract on EUR/USD exchange rate
Contract Symbol:
DE-9.17
Contract Trading Symbol:
DEU7
First Trading Day:
16.03.2017
Last Trading Day:
15.09.2017
Delivery:
15.09.2017
•
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
16.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
17.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
20.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
21.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
22.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
23.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
24.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
27.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
28.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
29.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
30.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
31.03.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
03.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
04.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
05.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
06.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
07.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
10.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
11.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
12.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
13.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
14.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
18.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
19.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
20.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
21.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
24.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
25.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
26.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
27.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
28.04.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
03.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
04.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
05.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
10.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
11.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
12.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
15.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
16.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
17.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
18.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
19.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
22.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
23.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
24.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
25.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
26.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
29.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
30.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
31.05.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
01.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
02.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
06.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
07.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
08.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
09.06.2017
-
1.0631
-
-
-
-
-
-
-
-
-
-
-
12.06.2017
-
1.095
-
-
-
-
-
-
-
-
-
-
-
13.06.2017
-
1.12
-
-
-
-
-
-
-
-
-
-
-
14.06.2017
1.1305
1.1305
1.1305
1.1305
1.1305
1.1305
-
5
1
147,050
5
294,100
10
15.06.2017
1.1226
1.1195
1.1304
1.1304
1.1195
1.1195
-0.97 %
1
10
1,021,806
35
2,154,506
74
16.06.2017
1.1215
1.1219
1.118
1.123
1.118
1.1219
+0.21 %
24
13
2,072,077
71
6,130,734
210
19.06.2017
1.1236
1.1224
1.1251
1.1256
1.1224
1.1224
+0.04 %
5
5
292,409
10
6,718,224
230
20.06.2017
1.1208
1.1198
1.1208
1.1226
1.1198
1.1198
-0.23 %
1
7
233,439
8
6,763,830
232
21.06.2017
1.1193
1.1189
1.119
1.1198
1.1189
1.1189
-0.08 %
2
7
378,663
13
6,231,235
214
22.06.2017
1.1206
1.1215
1.1206
1.1215
1.1193
1.1215
+0.23 %
1
7
233,301
8
6,304,472
216
23.06.2017
1.1219
1.1209
1.121
1.1239
1.1209
1.1209
-0.05 %
2
5
175,218
6
6,419,217
220
26.06.2017
1.1241
1.1265
1.1241
1.1265
1.1225
1.1265
+0.50 %
2
15
1,112,175
38
8,212,529
280
27.06.2017
1.1289
1.1339
1.1267
1.1339
1.1238
1.1339
+0.66 %
1
16
529,940
18
8,694,236
294
29.06.2017
1.1452
1.145
1.136
1.1475
1.136
1.145
+0.98 %
1
14
1,225,397
41
7,949,032
266
30.06.2017
1.1462
1.1464
1.1445
1.1467
1.1445
1.1464
+0.12 %
1
5
208,801
7
7,696,973
258
03.07.2017
1.1416
1.1406
1.1425
1.1425
1.1406
1.1406
-0.51 %
1
3
118,699
4
7,590,228
256
04.07.2017
1.1404
1.1399
1.1398
1.1414
1.1398
1.1399
-0.06 %
1
3
89,008
3
7,592,282
256
05.07.2017
1.139
1.1372
1.1399
1.1399
1.137
1.1372
-0.24 %
1
4
208,242
7
7,603,963
256
06.07.2017
1.1389
1.1438
1.1372
1.1439
1.1372
1.1438
+0.58 %
1
10
563,921
19
8,405,791
282
07.07.2017
1.1451
1.1437
1.144
1.1478
1.1437
1.1437
-0.01 %
1
19
1,042,991
35
9,345,428
314
10.07.2017
1.1444
1.1438
1.1437
1.1451
1.1433
1.1438
+0.01 %
1
6
267,823
9
9,339,528
314
11.07.2017
1.1435
1.1448
1.1421
1.1448
1.1421
1.1448
+0.09 %
2
2
118,791
4
9,573,946
322
12.07.2017
1.1483
1.1466
1.1441
1.1522
1.1401
1.1466
+0.16 %
1
18
2,677,733
90
7,011,428
236
13.07.2017
1.1456
1.1431
1.147
1.1473
1.1418
1.1418
-0.42 %
2
7
267,727
9
7,242,733
244
14.07.2017
1.1475
1.1495
1.1444
1.1495
1.1444
1.1495
+0.67 %
1
3
119,424
4
7,297,393
244
17.07.2017
1.1499
1.1485
1.1486
1.1507
1.1485
1.1485
-0.09 %
1
7
417,994
14
6,978,013
234
18.07.2017
1.1561
1.1611
1.1513
1.1611
1.1497
1.1611
+1.10 %
1
22
2,278,280
76
7,165,680
238
19.07.2017
1.1593
1.156
1.1605
1.1605
1.156
1.156
-0.44 %
1
4
300,760
10
7,377,879
246
20.07.2017
1.1546
1.1598
1.1548
1.1605
1.1511
1.1605
+0.39 %
1
21
2,095,619
70
9,382,423
312
21.07.2017
1.1651
1.1681
1.161
1.1695
1.161
1.1684
+0.68 %
4
28
2,835,497
94
14,092,660
466
24.07.2017
1.1694
1.168
1.1682
1.1716
1.1682
1.1682
-0.02 %
1
21
2,023,176
67
13,693,371
454
25.07.2017
1.1705
1.1708
1.1683
1.1732
1.1665
1.1708
+0.22 %
1
14
756,312
25
14,645,341
484
26.07.2017
1.1695
1.1679
1.171
1.1713
1.1655
1.1679
-0.25 %
2
15
1,725,560
57
15,176,479
502
27.07.2017
1.1705
1.173
1.1663
1.1765
1.1658
1.173
+0.44 %
1
29
3,577,188
118
14,582,846
480
28.07.2017
1.1719
1.1756
1.1718
1.1769
1.1694
1.1756
+0.22 %
1
17
1,670,400
55
14,806,661
486
31.07.2017
1.1765
1.1773
1.1774
1.1774
1.176
1.1761
+0.04 %
1
4
121,675
4
14,793,913
486
01.08.2017
1.1851
1.1864
1.1802
1.1865
1.1802
1.1864
+0.88 %
25
24
4,872,247
159
16,565,828
540
02.08.2017
1.1851
1.1864
1.1848
1.1889
1.1818
1.1865
+0.01 %
1
32
4,635,650
151
17,211,068
560
03.08.2017
1.1877
1.1887
1.1875
1.1915
1.1863
1.1887
+0.18 %
5
32
3,197,482
104
19,754,937
642
04.08.2017
1.1904
1.183
1.1905
1.191
1.1827
1.183
-0.48 %
1
24
8,967,189
291
19,353,970
632
07.08.2017
1.1803
1.1815
1.1765
1.1833
1.1765
1.1815
-0.13 %
4
22
2,312,978
76
20,350,840
668
08.08.2017
1.1829
1.1834
1.1807
1.1841
1.1806
1.1837
+0.19 %
2
16
1,004,453
33
20,768,319
682
09.08.2017
1.1759
1.173
1.1791
1.1791
1.173
1.173
-0.90 %
20
40
7,320,565
242
15,871,966
526
10.08.2017
1.1761
1.1767
1.175
1.179
1.1726
1.1777
+0.40 %
1
35
4,834,818
160
13,483,847
446
11.08.2017
1.178
1.1814
1.1784
1.185
1.1759
1.1814
+0.31 %
1
20
4,661,465
154
20,217,695
666
14.08.2017
1.1834
1.1818
1.1807
1.1857
1.1807
1.1818
+0.03 %
2
10
545,970
18
20,173,853
666
15.08.2017
1.1755
1.1728
1.1803
1.1803
1.1728
1.1728
-0.76 %
1
16
4,483,665
149
15,010,845
500
16.08.2017
1.1727
1.1712
1.1766
1.1766
1.1711
1.1712
-0.14 %
25
17
2,429,156
81
13,897,310
464
17.08.2017
1.1732
1.1709
1.1745
1.18
1.169
1.1709
-0.03 %
5
26
3,082,207
103
13,857,457
464
18.08.2017
1.1766
1.1758
1.1751
1.1776
1.1748
1.1758
+0.42 %
2
17
2,999,124
100
15,045,748
502
21.08.2017
1.1774
1.1796
1.1763
1.1796
1.1756
1.1796
+0.32 %
1
13
958,663
32
15,486,785
516
22.08.2017
1.1799
1.1781
1.1819
1.1846
1.1767
1.1781
-0.13 %
1
25
1,561,530
52
15,052,294
502
23.08.2017
1.1799
1.181
1.1786
1.181
1.1786
1.181
+0.25 %
1
7
2,622,271
87
13,033,159
432
28.08.2017
1.1928
1.1941
1.1825
1.1949
1.1825
1.1941
+1.11 %
25
14
3,835,102
126
13,467,886
442
29.08.2017
1.2004
1.2033
1.1956
1.2061
1.1956
1.2033
+0.77 %
5
18
5,588,517
183
19,959,383
652
30.08.2017
1.1956
1.194
1.2009
1.2021
1.191
1.194
-0.77 %
25
22
4,924,098
161
23,029,332
754
31.08.2017
1.1914
1.1863
1.1919
1.1943
1.1851
1.1863
-0.64 %
10
35
10,346,962
338
16,398,923
538
01.09.2017
1.1943
1.1884
1.1899
1.198
1.1884
1.1884
+0.18 %
1
27
4,274,309
139
16,156,483
528
04.09.2017
1.1914
1.1918
1.1894
1.1922
1.1876
1.1918
+0.29 %
2
10
1,203,751
39
14,820,403
480
05.09.2017
1.1901
1.1896
1.1928
1.1928
1.1883
1.1896
-0.18 %
1
15
7,567,647
245
12,288,250
398
06.09.2017
1.1921
1.1935
1.1912
1.1948
1.1906
1.1935
+0.33 %
1
10
1,827,414
59
10,543,318
340
07.09.2017
1.1979
1.2008
1.193
1.2052
1.1927
1.2008
+0.61 %
5
52
14,453,252
464
21,920,287
702
08.09.2017
1.2034
1.2047
1.2027
1.2075
1.2005
1.2047
+0.32 %
2
24
6,652,038
212
14,071,743
448
11.09.2017
1.2001
1.1987
1.203
1.2033
1.1986
1.1987
-0.50 %
10
11
1,154,900
37
13,405,848
430
12.09.2017
1.1956
1.1956
1.1971
1.1978
1.1938
1.1959
-0.23 %
1
16
684,409
22
13,128,315
422
13.09.2017
1.197
1.1955
1.1973
1.1993
1.1955
1.1955
-0.03 %
2
11
1,404,760
45
11,099,425
356
14.09.2017
1.1895
1.1892
1.1922
1.1927
1.1838
1.1892
-0.53 %
1
27
2,271,745
73
10,080,201
324
15.09.2017
1.1943
1.1963
1.1883
1.1985
1.1883
1.1977
+0.72 %
1
22
4,635,233
148
-
-
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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