Futures contract on USD/TRY exchange rate — UTRY-12.26
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Daily
Quotation
In TRY per 1 unit of USD
Contract Price, RUB
-
Number of Trades
-
Contracts volume, pcs
-
High price
-
Low price
-
Best bid price
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Best offer
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Instrument Parameters
General Contract Information
Contract Trading Symbol
TRZ6
Type
Futures
Settlement
Cash-settled
Conversion start date
06.04.2026
Conversion last day
12.17.2026
Expiration date
12.17.2026
Contract size (lot)
1000
Price tick
0.0001
Value of price tick
0.16771
Lower limit
42.8578
Upper limit
56.0022
Clearing
Expiration type
In trading
Expiration time
19:00 (UTC+3)
Settlement price of last clearing session
49.43
Contract Registration Fee, RUB
3.83
Negotiated Trade Fee, RUB
1.27
Contract Exercise Clearing fee, RUB
1.28
Latest published settlement price
49.43
Settlement procedure
For the purposes of determining the Settlement Obligation, the current Settlement Price (Contract Settlement Price) shall be equal to the US dollar/Turkish lira exchange rate, expressed in Turkish lira per 1 (one) US dollar, published by the Information Source as of the publication time of the US dollar/Turkish lira exchange rate on the last trading day of the Contract.
Initial Margin
Initial Margin Long at the First Level of Concentration Limit, RUB/Contract*
28,216.41
Based on Client’s Level of Risk*
60,370.41
Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
29,099.91
Based on Client’s Level of Risk*
62,292.19
IM Value on
10.20.2026
Quotes
Statistics on all contracts of the underlying asset
The data is aggregated for all periods
Open Interest
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Trading Results
Last Trade
0
First Trade
0
High
0
Low
0
Average Weighted Price
0
Clearing session settlement price
49.43
Number of trades
0
Total Volume, Contracts
0
Open Interest, Contracts
0
Total Volume, RUB
0
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