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18.09.2012 16:58

Final settlement prices determined for futures on currency pairs and interest rate futures

On September 17, 2012 final settlement prices were calculated for futures contracts on currency pairs.

The settlement prices amounted to:

  • Si-09.12 — RUB30,682 per USD1;
  • ED-09.12 — USD1.3086 per EUR1;
  • Eu-09.12 — RUB40,155 per EUR1000;
  • AUDU-09.12 — USD1.0525 per AUD1;
  • GBPU-09.12 — USD1.6224 per GBP.

In addition, on September 17, 2012 the cash-settled futures contract on the MosPrime 3-month rate expired. Settlement price was 7.16 points.

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