Futures on TRY/RUB Exchange Rate — TRY-12.26

Contract

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Daily

Quotation

RUB

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

TYZ6

Type

Futures

Settlement

Cash-settled

Lifespan

06.04.2026 - 12.17.2026

Expiration date

12.17.2026

Contract size (lot)

1000

Price tick

0.001

Value of price tick

1

Lower limit

1.191

Upper limit

2.013

Clearing

Expiration type

In trading

Expiration time

19:00 (UTC+3)

Settlement price of last clearing session

1.602

Contract Registration Fee, RUB

0.07

Negotiated Trade Fee, RUB

0.02

Contract Exercise Clearing fee, RUB

0.02

Latest published settlement price

1.602

Settlement procedure

The Contract Settlement Price shall be equal to the TRYFIXME fixing value determined on the last trading day of the Contract in accordance with the Moscow Exchange Fixing Calculation Methodology

Initial Margin

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

538.11

Based on Client’s Level of Risk*

1,098.93

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

558.79

Based on Client’s Level of Risk*

1,141.81

IM Value on

09.23.2026

*

Minimum IM rates and concentration limits on Derivatives market

Quotes

Statistics on all contracts of the underlying asset

The data is aggregated for all periods

Open Interest

Number of contracts

818

-

1,636

Daily change, contracts

+3

-

+6

Daily change, %

+0.37

-

+0.37

Number of entities with open positions

26

33

-

59

Trading Results

Trading results

Last Trade

1.597

First Trade

1.636

High

1.642

Low

1.597

Average Weighted Price

1.634

Number of trades

6

Total Volume, Contracts

7

Open Interest, Contracts

1,630

Total Volume, RUB

11,437

Clearing session settlement price

1.602

Trading results

Archive Contracts

TYZ3

TRY-12.23

03.01.2023

12.21.2023

Open

TYZ4

TRY-12.24

12.08.2023

12.19.2024

Open

TYZ5

TRY-12.25

12.06.2024

12.18.2025

Open

TYH4

TRY-3.24

03.01.2023

03.21.2024

Open

TYH5

TRY-3.25

03.07.2024

03.20.2025

Open

TYH6

TRY-3.26

03.07.2025

03.19.2026

Open

TYM4

TRY-6.24

06.01.2023

06.20.2024

Open

TYM5

TRY-6.25

06.06.2024

06.19.2025

Open

TYM6

TRY-6.26

06.05.2025

06.18.2026

Open

TYU4

TRY-9.24

09.08.2023

09.19.2024

Open

TYU5

TRY-9.25

09.06.2024

09.18.2025

Open

TYU6

TRY-9.26

03.06.2026

09.17.2026

Open

Useful for investors

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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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