Final settlement prices determined for June FX and interest futures

On 16 June final settlement prices were calculated for futures contracts on currency pairs.

The settlement prices amounted to:

• Si-6.14 — RUB 34,579 per USD 1,000,
• ED-6.14 — USD 1.3532 per euro,
• Eu-6.14 — RUB 46,913 per EUR 1,000,
• AUDU-6.14 — USD 0.9381 per Australian dollar,
• GBPU-6.14 — USD 1.6974 per British pound,
• UUAH-6.14 — UAH 11.8913 per U.S. dollar,
• UJPY-6.14 — USD 101.89 per Japanese yen,
• UCHF-6.14 — USD 0.9001 per Swiss franc.

The settlement price of June cash-settled futures on the 3-month MosPrime rate was also calculated on 16 June at 9.61 points.

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