Futures contracts on TLT ETF — TLT-3.27
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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
-
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Instrument Parameters
General Contract Information
Contract Trading Symbol
TLH7
Type
Futures
Settlement
Cash-settled
Conversion start date
09.14.2026
Conversion last day
03.19.2027
Expiration date
03.19.2027
Contract size (lot)
10
Price tick
0.01
Value of price tick
8.28504
Lower limit
76.73
Upper limit
82.39
Clearing
Expiration type
In trading
Expiration time
19:00 (UTC+3)
Settlement price of last clearing session
79.56
Contract Registration Fee, RUB
13.05
Negotiated Trade Fee, RUB
4.35
Contract Exercise Clearing fee, RUB
4.35
Latest published settlement price
79.73
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*
5,339.51
Based on Client’s Level of Risk*
12,792.02
Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
5,448.63
Based on Client’s Level of Risk*
13,066.28
IM Value on
10.20.2026
Quotes
Статистика по контрактам
Данные агрегированы по всем срокам
Open Interest
Trading Results
Last Trade
79.33
First Trade
79.26
High
80.37
Low
79.26
Average Weighted Price
79.99
Clearing session settlement price
79.56
Number of trades
11
Total Volume, Contracts
35
Open Interest, Contracts
488
Total Volume, RUB
2,319,521.31
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