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                18.12.2015 10:50

                Final settlement prices determined for FX futures

                On 17 December 2015, the following final settlement prices were determined for futures contracts on currency pairs.

                •  ED-12.15 — USD 1.0851 per euro,
                •  CY-12.15 – RUB 10.8313 per yuan,
                •  AUDU-12.15 — USD 0.7197 per Australian dollar,
                •  GBPU-12.15 — USD 1.4929 per British pound,
                •  UUAH-12.15 — UAH 23.49 per U.S. dollar,
                •  UJPY-12.15 — JPI 122.44 per U.S. dollar,
                •  UCHF-12.15 — CHF 0.9969 per U.S. dollar,
                •  UCAD-12.15 – CAD 1.3831 per U.S. dollar,
                •  UTRY-12.15 – TRY 2.9364 per U.S. dollar.

                For further information, please contact the Public Relations Department at (495) 363-3232.

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