Futures on EUR/USD Exchange Rate (ED-3.27) — котировки на сегодня | Московская биржа
              Moscow Exchange

              Futures on EUR/USD Exchange Rate — ED-3.27

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              Daily

              Quotation
              In USD per 1 unit of EUR
              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
              EDH7
              Type
              Futures
              Settlement
              Cash-settled
              Conversion start date
              03.06.2026
              Conversion last day
              03.18.2027
              Expiration date
              03.18.2027
              Contract size (lot)
              1000
              Price tick
              0.0001
              Value of price tick
              8.19739
              Lower limit
              1.0712
              Upper limit
              1.1734

              Clearing

              Expiration type
              In trading
              Expiration time
              19:00 (UTC+3)
              Settlement price of last clearing session
              1.1223
              Contract Registration Fee, RUB
              4.25
              Negotiated Trade Fee, RUB
              1.41
              Contract Exercise Clearing fee, RUB
              1.42
              Latest published settlement price
              1.1223
              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*
              6,368.91
              Based on Client’s Level of Risk*
              15,135.59
              Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
              6,495.57
              Based on Client’s Level of Risk*
              15,453.79
              IM Value on
              10.22.2026

              Quotes

              Statistics on all contracts of the underlying asset

              The data is aggregated for all periods

              Open Interest

              Individuals
              Legal entities

              Long Positions (buyer positions)

              Short Positions (seller positions)

              Long Positions (buyer positions)

              Short Positions (seller positions)

              Total open interest

              Number of contracts

              43,574
              27,297
              40,499
              56,776
              168,146

              Daily change, contracts

              +108

              +1,555

              +4,726

              +3,279

              +9,668

              Daily change, %

              +0.25

              +6.04

              +13.21

              +6.13

              +6.1

              Number of entities with open positions

              820
              373
              19
              30
              1,242

              Trading Results

              Last Trade
              1.1229
              First Trade
              1.1237
              High
              1.1243
              Low
              1.122
              Average Weighted Price
              1.1232
              Clearing session settlement price
              1.1223
              Number of trades
              160
              Total Volume, Contracts
              270
              Open Interest, Contracts
              18,384
              Total Volume, RUB
              24,862,249.28

              Archive Contracts

              Short Trading Code
              First trading day
              Last trading date
              Expiration date
              Trading Data
              EDZ3
              ED-12.23
              03.02.2023
              12.21.2023
              12.21.2023
              EDZ4
              ED-12.24
              03.07.2024
              12.19.2024
              12.19.2024
              EDZ5
              ED-12.25
              03.07.2025
              12.18.2025
              12.18.2025
              EDH4
              ED-3.24
              06.01.2023
              03.21.2024
              03.21.2024
              EDH5
              ED-3.25
              06.06.2024
              03.20.2025
              03.20.2025
              EDH6
              ED-3.26
              06.05.2025
              03.19.2026
              03.19.2026
              EDM4
              ED-6.24
              09.08.2023
              06.20.2024
              06.20.2024
              EDM5
              ED-6.25
              09.06.2024
              06.19.2025
              06.19.2025
              EDM6
              ED-6.26
              08.29.2025
              06.18.2026
              06.18.2026
              EDU4
              ED-9.24
              12.08.2023
              09.19.2024
              09.19.2024
              EDU5
              ED-9.25
              12.06.2024
              09.18.2025
              09.18.2025
              EDU6
              ED-9.26
              09.05.2025
              09.17.2026
              09.17.2026

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