Futures on EUR/USD Exchange Rate — ED-12.26
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Daily
Quotation
USD
Contract Price, RUB
-
Number of Trades
-
Contracts volume, pcs
-
High price
-
Low price
-
Best bid price
-
Best offer
-
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All contracts
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Instrument Parameters
General Contract Information
Contract Trading Symbol
EDZ6
Type
Futures
Settlement
Cash-settled
Lifespan
12.05.2025 - 12.17.2026
Expiration date
12.17.2026
Contract size (lot)
1000
Price tick
0.0001
Value of price tick
8.49057
Lower limit
1.0887
Upper limit
1.1865
Clearing
Expiration type
In trading
Expiration time
19:00 (UTC+3)
Settlement price of last clearing session
1.1376
Contract Registration Fee, RUB
4.46
Negotiated Trade Fee, RUB
1.48
Contract Exercise Clearing fee, RUB
1.49
Latest published settlement price
1.1398
Settlement procedure
For the purposes of determining the Settlement Obligation, the current Settlement Price (Contract Settlement Price) shall be equal to the cross rate calculated on the basis of the official exchange rates of the base and quote currencies against the Russian ruble established by the Bank of Russia on the last trading day of the Contract and effective on the following day, and rounded to 5 decimal places in accordance with the rules of mathematical rounding
Initial Margin
Initial Margin Long at the First Level of Concentration Limit, RUB/Contract*
6,326.87
Based on Client’s Level of Risk*
15,565.2
Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
6,414.55
Based on Client’s Level of Risk*
15,789.73
IM Value on
09.25.2026
Quotes
Statistics on all contracts of the underlying asset
The data is aggregated for all periods
Open Interest
Trading Results
Last Trade
1.1379
First Trade
1.1377
High
1.1398
Low
1.1361
Average Weighted Price
1.1375
Clearing session settlement price
1.1376
Number of trades
6,781
Total Volume, Contracts
58,199
Open Interest, Contracts
449,824
Total Volume, RUB
5,621,115,249.87
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