Final settlement prices determined for FX futures

On 17 December 2015, the following final settlement prices were determined for futures contracts on currency pairs.

•  ED-12.15 — USD 1.0851 per euro,
•  CY-12.15 – RUB 10.8313 per yuan,
•  AUDU-12.15 — USD 0.7197 per Australian dollar,
•  GBPU-12.15 — USD 1.4929 per British pound,
•  UUAH-12.15 — UAH 23.49 per U.S. dollar,
•  UJPY-12.15 — JPI 122.44 per U.S. dollar,
•  UCHF-12.15 — CHF 0.9969 per U.S. dollar,
•  UCAD-12.15 – CAD 1.3831 per U.S. dollar,
•  UTRY-12.15 – TRY 2.9364 per U.S. dollar.

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