Futures contracts on TLT ETF — TLT-12.26
Loading, please wait
Daily
Quotation
In USD per 1 share
Contract Price, RUB
-
Number of Trades
-
Contracts volume, pcs
-
High price
-
Low price
-
Best bid price
-
Best offer
-
Trading data is displayed with a delay of 15 minutes. In order to receive information in real time, it is necessary to
subscribe
All contracts
Loading, please wait
Instrument Parameters
General Contract Information
Contract Trading Symbol
TLZ6
Type
Futures
Settlement
Cash-settled
Conversion start date
06.05.2026
Conversion last day
12.18.2026
Expiration date
12.18.2026
Contract size (lot)
10
Price tick
0.01
Value of price tick
8.28504
Lower limit
77.04
Upper limit
82.6
Clearing
Expiration type
In trading
Expiration time
19:00 (UTC+3)
Settlement price of last clearing session
79.82
Contract Registration Fee, RUB
13.09
Negotiated Trade Fee, RUB
4.36
Contract Exercise Clearing fee, RUB
4.36
Latest published settlement price
79.82
Settlement procedure
Closing of positions with the listing of the variation margin calculated on the basis of the NAV of the iShares 20+ Year Treasury Bond ETF share for the previous day rounded to the nearest two decimal places
Initial Margin
Initial Margin Long at the First Level of Concentration Limit, RUB/Contract*
5,253.04
Based on Client’s Level of Risk*
12,714.95
Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
5,348.71
Based on Client’s Level of Risk*
12,956.77
IM Value on
10.20.2026
Quotes
Статистика по контрактам
Данные агрегированы по всем срокам
Open Interest
Trading Results
Last Trade
79.9
First Trade
80.7
High
80.7
Low
78.84
Average Weighted Price
79.76
Clearing session settlement price
79.82
Number of trades
81
Total Volume, Contracts
325
Open Interest, Contracts
7,122
Total Volume, RUB
21,477,392.06
Archive Contracts
Useful for investors
Contract specifications
Futures contracts on Russian and international securitiesLearn more
Trading Calendar
Trading schedule and events - Derivatives MarketLearn more
Contract search
Service for searching futures and options by parametersSearch
Futures settlement
General settlement procedure by underlying asset classLearn more
Russia Stock Futures
Stocks for which futures contracts are being launchedLearn more
Futures on international securities
ETFs, ADRs, and Chinese stocksLearn more
Calendar Spreads
Turnover for calendar spreads for the current trading dayLearn more
Contact us
E-mails
with your device's camera