16.12.2016 19:24

Final settlement prices determined for FX futures contracts

On 15 December 2016, the final settlement prices were determined for the following FX futures contracts:

  • Si-12.16 – RUB 61 635 (per USD 1,0000)
  • ED-12.16 — USD 1,0476 (per one euro)
  • EU-12.16 – RUB 64 711 (per EUR 1,000)
  • CY-12.16 – RUB 8,9036 (per one yuan)
  • AUDU-12.16 — USD 0. 0,7389 (per one Australian dollar)
  • GBPU-12.16 — USD 1,2534 (долларов США за 1 фунт стерлингов)
  • UUAH-12.16 — UAH 26,2985 (per one US dollar)
  • UJPY-12.16 —  JPY 118,35 (one US dollar)
  • UCHF-12.16 — CHF 1,0271 (one US dollar)
  • UCAD-12.16 – CAD 1,3323 (one US dollar)
  • UTRY-12.16 – TRY 3,5157 (one US dollar)

The final settlement price of September three-month MosPrime rate futures contracts (MOPR-12.16) was determined at 10.64 points.

For further information, please contact the Public Relations Department at (495) 363-3232.

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