Futures contracts on TLT ETF — TLT-9.26

Contract

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Daily

Quotation

USD per share

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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Overview

Quotes

Statistics

Instrument Parameters

General Contract Information

Contract Trading Symbol

TLU6

Type

Futures

Settlement

Cash-Settled

Lifespan

03.09.2026 - 09.18.2026

Expiration date

09.18.2026

Contract size (lot)

10

Price tick

0.01

Value of price tick

8.69963

Lower limit

79.45

Upper limit

84.57

Clearing

Expiration type

In trading

Expiration time

19:00 (UTC+3)

Settlement price of last clearing session

82.01

Contract Registration Fee, RUB

14.12

Negotiated Trade Fee, RUB

4.71

Contract Exercise Clearing fee, RUB

4.71

Latest published settlement price

82.01

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*

5,112.79

Based on Client’s Level of Risk*

13,221.52

Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*

5,137.57

Based on Client’s Level of Risk*

13,286.38

IM Value on

09.03.2026

*

Minimum IM rates and concentration limits on Derivatives market

Indicative rates applied during the mark-to-market clearing session and for the settlement of contracts

Quotes

Contracts statistics

The data is aggregated for all periods

Open Interest

Number of contracts

1,166

1,591

750

325

3,832

Daily change, contracts

+19

-61

-36

+44

-34

Daily change, %

+1.66

-3.69

-4.58

+15.66

-0.88

Number of entities with open positions

94

24

1

120

Trading Results

Trading results

Last Trade

81.91

First Trade

81.93

High

82.01

Low

81.81

Average Weighted Price

81.96

Clearing session settlement price

82.01

Number of trades

6

Total Volume, Contracts

87

Open Interest, Contracts

2,990

Total Volume, RUB

6,203,523.69

Trading results

Archive Contracts

TLZ5

TLT-12.25

08.12.2025

12.19.2025

Open

TLH6

TLT-3.26

09.08.2025

03.20.2026

Open

TLM6

TLT-6.26

12.08.2025

06.19.2026

Open

TLU5

TLT-9.25

08.12.2025

09.19.2025

Open

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All futures on indices

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Contact us

Phones

+7 495 363-32-32

+7 495 363-33-63

E-mails

derivatives@moex.com

TelegramOfficial channel of the Moscow Exchange Derivatives Market

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